Victory Capital Holdings Inc
NASDAQ:VCTR

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Victory Capital Holdings Inc
NASDAQ:VCTR
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Price: 63.72 USD -0.64% Market Closed
Market Cap: 4.1B 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 63.72 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
Show
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
26
vs Industry
34
Median 3Y
3.5
Median 5Y
2.5
Industry
3.3
Forward
3.1
vs History
6
vs Industry
34
Median 3Y
12.9
Median 5Y
8.6
Industry
15.5
Forward
10.7
vs History
6
vs Industry
25
Median 3Y
9.6
Median 5Y
6.5
Industry
10.3
vs History
28
vs Industry
22
Median 3Y
12.2
Median 5Y
12.2
Industry
12.2
vs History
82
vs Industry
15
Median 3Y
2
Median 5Y
2
Industry
1.3
vs History
26
vs Industry
37
Median 3Y
4.2
Median 5Y
3.6
Industry
5
Forward
3.8
vs History
26
vs Industry
41
Median 3Y
5.1
Median 5Y
4.4
Industry
7.4
vs History
30
vs Industry
42
Median 3Y
8.7
Median 5Y
7.6
Industry
14.3
Forward
7.4
vs History
30
vs Industry
38
Median 3Y
9.7
Median 5Y
8.5
Industry
14.9
Forward
7.4
vs History
6
vs Industry
24
Median 3Y
12.1
Median 5Y
9.1
Industry
12.5
vs History
6
vs Industry
24
Median 3Y
12.2
Median 5Y
9.3
Industry
13.4
vs History
57
vs Industry
19
Median 3Y
1.3
Median 5Y
1.3
Industry
1

Multiples Across Competitors

VCTR Competitors Multiples
Victory Capital Holdings Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Victory Capital Holdings Inc
NASDAQ:VCTR
4.1B USD 3.6 16 8.7 9.6
US
Blackstone Inc
NYSE:BX
188.8B USD 14.3 69.7 30.1 30.2
US
BlackRock Inc
NYSE:BLK
168B USD 7.3 27.6 19.9 22.4
US
KKR & Co Inc
NYSE:KKR
114.6B USD 6.4 50.7 362.9 362.9
CA
Brookfield Corp
NYSE:BN
103.9B USD 1.4 125.1 11.7 17.7
ZA
Ninety One Ltd
JSE:NY1
87.6B Zac 0 0 0 0
CA
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
116.3B CAD 24.1 42.4 45.5 46.2
CA
Brookfield Asset Management Inc
NYSE:BAM
85B USD 24.2 42.5 45.5 46.2
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
70.5B EUR 23.5 41.4 44.4 45.1
US
Bank of New York Mellon Corp
NYSE:BK
81.5B USD 4.1 16.3 77 0
LU
Reinet Investments SCA
JSE:RNI
80.6B Zac 0 0 0 0
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Victory Capital Holdings Inc
NASDAQ:VCTR
Average EV/EBITDA: 71.7
8.7
22%
0.4
US
Blackstone Inc
NYSE:BX
30.1
18%
1.7
US
BlackRock Inc
NYSE:BLK
19.9
19%
1
US
KKR & Co Inc
NYSE:KKR
362.9
126%
2.9
CA
Brookfield Corp
NYSE:BN
11.7
-22%
N/A
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
CA
B
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
45.5
243%
0.2
CA
Brookfield Asset Management Inc
NYSE:BAM
45.5
243%
0.2
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
44.4
243%
0.2
US
Bank of New York Mellon Corp
NYSE:BK
77
N/A N/A
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Victory Capital Holdings Inc
NASDAQ:VCTR
Average EV/EBIT: 72.5
9.6
24%
0.4
US
Blackstone Inc
NYSE:BX
30.2
22%
1.4
US
BlackRock Inc
NYSE:BLK
22.4
18%
1.2
US
KKR & Co Inc
NYSE:KKR
362.9
108%
3.4
CA
Brookfield Corp
NYSE:BN
17.7
-28%
N/A
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
CA
B
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
46.2
237%
0.2
CA
Brookfield Asset Management Inc
NYSE:BAM
46.2
237%
0.2
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
45.1
237%
0.2
US
Bank of New York Mellon Corp
NYSE:BK
Not Available N/A N/A
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A