Victory Capital Holdings Inc
NASDAQ:VCTR

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Victory Capital Holdings Inc
NASDAQ:VCTR
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Price: 57.77 USD -1.06% Market Closed
Market Cap: 3.9B USD

Relative Value

The Relative Value of one VCTR stock under the Base Case scenario is hidden USD. Compared to the current market price of 57.77 USD, Victory Capital Holdings Inc is hidden .

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
HIDDEN
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Worst Case
Base Case
Best Case

Valuation Multiples

vs History
9
vs Industry
34
Median 3Y
2.5
Median 5Y
2.3
Industry
3
Forward
3
vs History
17
vs Industry
34
Median 3Y
9.3
Median 5Y
7.8
Industry
14.2
Forward
8.8
vs History
9
vs Industry
25
Median 3Y
6.5
Median 5Y
6.1
Industry
9.4
vs History
26
vs Industry
22
Median 3Y
9.2
Median 5Y
9.2
Industry
12
vs History
7
vs Industry
15
Median 3Y
2
Median 5Y
2
Industry
1.2
vs History
11
vs Industry
37
Median 3Y
3.7
Median 5Y
3.3
Industry
4.6
Forward
3.6
vs History
12
vs Industry
41
Median 3Y
4.5
Median 5Y
4.2
Industry
6.9
vs History
15
vs Industry
42
Median 3Y
7.7
Median 5Y
7.1
Industry
13.6
Forward
7.1
vs History
17
vs Industry
38
Median 3Y
8.7
Median 5Y
7.5
Industry
13.9
Forward
7.9
vs History
9
vs Industry
24
Median 3Y
9.3
Median 5Y
8.8
Industry
11.7
vs History
9
vs Industry
24
Median 3Y
9.5
Median 5Y
9.1
Industry
12.8
vs History
9
vs Industry
19
Median 3Y
1.3
Median 5Y
1.3
Industry
0.9

Multiples Across Competitors

VCTR Competitors Multiples
Victory Capital Holdings Inc Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Victory Capital Holdings Inc
NASDAQ:VCTR
3.7B USD 4.1 12.7 9.9 10.6
US
Blackstone Inc
NYSE:BX
161.9B USD 12.6 63.6 26.7 26.9
US
BlackRock Inc
NYSE:BLK
140.6B USD 6.7 22.3 17 18.1
US
KKR & Co Inc
NYSE:KKR
100.9B USD 4.4 32.8 152.1 152.1
CA
Brookfield Asset Management Inc
NYSE:BAM
86.7B USD 179.9 160.2 812.3 812.3
CA
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
120.3B CAD 180.1 160.4 813.2 813.2
CA
Brookfield Corp
NYSE:BN
80.2B USD 0.9 169.6 8.6 12.9
LU
Reinet Investments SCA
JSE:RNI
67B Zac 0 0 0 0
ZA
Ninety One Ltd
JSE:NY1
63.5B Zac 0 0 0 0
MU
African Rainbow Capital Investments Ltd
JSE:AIL
59.4B Zac 0 0 0 0
US
Bank of New York Mellon Corp
NYSE:BK
56.3B USD 3 12.4 58.1 0
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Victory Capital Holdings Inc
NASDAQ:VCTR
Average EV/EBITDA: 237.2
9.9
21%
0.5
US
Blackstone Inc
NYSE:BX
26.7
21%
1.3
US
BlackRock Inc
NYSE:BLK
17
3%
5.7
US
KKR & Co Inc
NYSE:KKR
152.1
110%
1.4
CA
Brookfield Asset Management Inc
NYSE:BAM
812.3
237%
3.4
CA
B
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
813.2
237%
3.4
CA
Brookfield Corp
NYSE:BN
8.6
N/A 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
58.1
N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Victory Capital Holdings Inc
NASDAQ:VCTR
Average EV/EBIT: 263.7
10.6
18%
0.6
US
Blackstone Inc
NYSE:BX
26.9
25%
1.1
US
BlackRock Inc
NYSE:BLK
18.1
4%
4.5
US
KKR & Co Inc
NYSE:KKR
152.1
117%
1.3
CA
Brookfield Asset Management Inc
NYSE:BAM
812.3
241%
3.4
CA
B
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
813.2
241%
3.4
CA
Brookfield Corp
NYSE:BN
12.9
-25%
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