Victory Capital Holdings Inc
NASDAQ:VCTR

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Victory Capital Holdings Inc Logo
Victory Capital Holdings Inc
NASDAQ:VCTR
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Price: 65.13 USD -0.5% Market Closed
Market Cap: 4.2B USD
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Relative Value

The Relative Value of one VCTR stock under the Base Case scenario is 85.9 USD. Compared to the current market price of 65.13 USD, Victory Capital Holdings Inc is Undervalued by 24%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

VCTR Relative Value
Base Case
85.9 USD
Undervaluation 24%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

4.9
P/S
P/S
Price to Sales
4.9
vs History
0
vs Industry
37
Median 3Y
2.6
Median 5Y
2.4
Industry
3.1
Forward
4.7
More Details
15.8
P/E
P/E
Price to Earnings
15.8
vs History
1
vs Industry
32
Median 3Y
9
Median 5Y
8.3
Industry
15.3
Forward
12.8
More Details
12.2
P/OCF
P/OCF
Price to OCF
12.2
vs History
0
vs Industry
27
Median 3Y
6.7
Median 5Y
6.3
Industry
10.2
More Details
15.4
P/FCFE
P/FCFE
Price to FCFE
15.4
vs History
19
vs Industry
25
Median 3Y
9.4
Median 5Y
9.2
Industry
12.7
More Details
3.6
P/B
P/B
Price to Book Value
3.6
vs History
0
vs Industry
17
Median 3Y
2.1
Median 5Y
2.1
Industry
1.3
More Details
5.8
EV/S
EV/S
Enterprise Value to Sales
5.8
vs History
0
vs Industry
40
Median 3Y
3.7
Median 5Y
3.5
Industry
4.8
Forward
5.5
More Details
7
EV/GP
EV/GP
Enterprise Value to Gross Profit
7
vs History
0
vs Industry
43
Median 3Y
4.6
Median 5Y
4.3
Industry
7
More Details
11.8
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
11.8
vs History
1
vs Industry
41
Median 3Y
7.9
Median 5Y
7.4
Industry
14.2
Forward
10.6
More Details
12.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
12.7
vs History
1
vs Industry
37
Median 3Y
8.8
Median 5Y
7.8
Industry
14.6
Forward
10.9
More Details
14.6
EV/OCF
EV/OCF
Enterprise Value to OCF
14.6
vs History
0
vs Industry
26
Median 3Y
9.3
Median 5Y
9.2
Industry
12.4
More Details
14.7
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
14.7
vs History
0
vs Industry
25
Median 3Y
9.5
Median 5Y
9.5
Industry
13.5
More Details
2.1
EV/IC
EV/IC
Enterprise Value to IC
2.1
vs History
0
vs Industry
20
Median 3Y
1.3
Median 5Y
1.3
Industry
0.9
More Details

Multiples Across Competitors

VCTR Competitors Multiples
Victory Capital Holdings Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Victory Capital Holdings Inc
NASDAQ:VCTR
4.3B USD 4.9 15.8 11.8 12.7
US
Blackstone Inc
NYSE:BX
208.9B USD 18.3 94.1 38.5 38.7
US
BlackRock Inc
NYSE:BLK
153.4B USD 7.9 25.3 19.7 20.9
US
KKR & Co Inc
NYSE:KKR
132.2B USD 5.5 44.2 170.1 170.1
CA
Brookfield Corp
NYSE:BN
85.4B USD 0.9 115.6 9.9 14.2
LU
Reinet Investments SCA
JSE:RNI
61.7B Zac 0 0 0 0
ZA
Ninety One Ltd
JSE:NY1
61.6B Zac 0 0 0 0
MU
African Rainbow Capital Investments Ltd
JSE:AIL
60.3B Zac 0 0 0 0
US
Bank of New York Mellon Corp
NYSE:BK
56.2B USD 3.1 16.7 53.9 0
US
Ameriprise Financial Inc
NYSE:AMP
51.8B USD 3 19.1 17.9 17.9
UK
3i Group PLC
LSE:III
34.6B GBP 8.6 9 9.3 9.3
P/E Multiple
Earnings Growth P/E to Growth
US
Victory Capital Holdings Inc
NASDAQ:VCTR
Average P/E: 42.5
15.8
112%
0.1
US
Blackstone Inc
NYSE:BX
94.1
530%
0.2
US
BlackRock Inc
NYSE:BLK
25.3
55%
0.5
US
KKR & Co Inc
NYSE:KKR
44.2
82%
0.5
CA
Brookfield Corp
NYSE:BN
115.6
694%
0.2
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
MU
A
African Rainbow Capital Investments Ltd
JSE:AIL
Not Available N/A N/A
US
Bank of New York Mellon Corp
NYSE:BK
16.7
79%
0.2
US
Ameriprise Financial Inc
NYSE:AMP
19.1
61%
0.3
UK
3i Group PLC
LSE:III
9
58%
0.2
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Victory Capital Holdings Inc
NASDAQ:VCTR
Average EV/EBITDA: 41.4
11.8
88%
0.1
US
Blackstone Inc
NYSE:BX
38.5
244%
0.2
US
BlackRock Inc
NYSE:BLK
19.7
71%
0.3
US
KKR & Co Inc
NYSE:KKR
170.1
317%
0.5
CA
Brookfield Corp
NYSE:BN
9.9
-56%
N/A
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
MU
A
African Rainbow Capital Investments Ltd
JSE:AIL
Not Available N/A N/A
US
Bank of New York Mellon Corp
NYSE:BK
53.9
N/A N/A
US
Ameriprise Financial Inc
NYSE:AMP
17.9
38%
0.5
UK
3i Group PLC
LSE:III
9.3
43%
0.2
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Victory Capital Holdings Inc
NASDAQ:VCTR
Average EV/EBIT: 40.6
12.7
98%
0.1
US
Blackstone Inc
NYSE:BX
38.7
214%
0.2
US
BlackRock Inc
NYSE:BLK
20.9
71%
0.3
US
KKR & Co Inc
NYSE:KKR
170.1
225%
0.8
CA
Brookfield Corp
NYSE:BN
14.2
-79%
N/A
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
MU
A
African Rainbow Capital Investments Ltd
JSE:AIL
Not Available N/A N/A
US
Bank of New York Mellon Corp
NYSE:BK
Not Available N/A N/A
US
Ameriprise Financial Inc
NYSE:AMP
17.9
17%
1.1
UK
3i Group PLC
LSE:III
9.3
65%
0.1

See Also

Summary
VCTR intrinsic value, competitors valuation, and company profile.
DCF Valuation
VCTR stock valuation using Discount Cash Flow valuation method.
Relative Valuation
VCTR stock valuation using valuation multiples.
Wall Street Estimates
VCTR price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
VCTR stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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