Victory Capital Holdings Inc
NASDAQ:VCTR

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Victory Capital Holdings Inc
NASDAQ:VCTR
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Price: 75.6009 USD -0.06% Market Closed
Market Cap: $4.9B

EV/EBIT

10.4
Current
6%
More Expensive
vs 3-y median of 9.8

Enterprise Value to EBIT (EV/EBIT) ratio compares a company`s total enterprise value to its earnings before interest and taxes. It shows how much investors are paying for each dollar of the company`s earnings, including both equity and debt.

EV/EBIT
10.4
=
Enterprise Value
$5.6B
/
EBIT
$543.6m

Enterprise Value to EBIT (EV/EBIT) ratio compares a company`s total enterprise value to its earnings before interest and taxes. It shows how much investors are paying for each dollar of the company`s earnings, including both equity and debt.

EV/EBIT
10.4
=
Enterprise Value
$5.6B
/
EBIT
$543.6m

Valuation Scenarios

Victory Capital Holdings Inc is trading above its 3-year average

If EV/EBIT returns to its 3-Year Average (9.8), the stock would be worth $71.31 (6% downside from current price).

Statistics
Positive Scenarios
2/4
Maximum Downside
-18%
Maximum Upside
+92%
Average Upside
39%
Scenario EV/EBIT Value Implied Price Upside/Downside
Current Multiple 10.4 $75.6
0%
3-Year Average 9.8 $71.31
-6%
5-Year Average 8.6 $62.25
-18%
Industry Average 20 $145.16
+92%
Country Average 19.6 $142.58
+89%

Forward EV/EBIT
Today’s price vs future ebit

Today's Enterprise Value EBIT Forward EV/EBIT
$5.6B
/
Jan 2026
$543.6m
=
10.4
Current
$5.6B
/
Dec 2026
$752.3m
=
7.4
Forward
$5.6B
/
Dec 2027
$804.2m
=
6.9
Forward

Forward EV/EBIT shows whether today’s EV/EBIT still looks high or low once future ebit are taken into account.

Peer Comparison

All Multiples
EV/EBIT
P/E
All Countries
Close
Market Cap EV/EBIT P/E
US
Victory Capital Holdings Inc
NASDAQ:VCTR
4.8B USD 10.4 18
US
BlackRock Inc
NYSE:BLK
167B USD 23.6 30.1
US
Blackstone Inc
NYSE:BX
152.8B USD 22.4 50.7
CA
Brookfield Corp
NYSE:BN
114B USD 17.5 100.1
ZA
Ninety One Ltd
JSE:NY1
93.4B ZAR -39.2 26.9
US
KKR & Co Inc
NYSE:KKR
89.8B USD 22.9 39.7
CA
Brookfield Asset Management Inc
NYSE:BAM
81.9B USD 30.2 32.9
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
72.4B EUR 31.6 34.5
CA
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
111.9B CAD 30.2 33
US
Bank of New York Mellon Corp
NYSE:BK
81.1B USD 0 15.3
UK
3i Group PLC
LSE:III
33.6B GBP 5.5 5.4
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Victory Capital Holdings Inc
NASDAQ:VCTR
Average EV/EBIT: 21.6
10.4
N/A N/A
US
BlackRock Inc
NYSE:BLK
23.6
17%
1.4
US
Blackstone Inc
NYSE:BX
22.4
8%
2.8
CA
Brookfield Corp
NYSE:BN
17.5
N/A N/A
ZA
N
Ninety One Ltd
JSE:NY1
Negative Multiple: -39.2 N/A N/A
US
KKR & Co Inc
NYSE:KKR
22.9
38%
0.6
CA
Brookfield Asset Management Inc
NYSE:BAM
30.2
20%
1.5
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
31.6
20%
1.6
CA
B
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
30.2
20%
1.5
US
Bank of New York Mellon Corp
NYSE:BK
Not Available N/A N/A
UK
3i Group PLC
LSE:III
5.5
11%
0.5

Market Distribution

Lower than 83% of companies in the United States of America
Percentile
17th
Based on 8 638 companies
17th percentile
10.4
Low
0 — 13.6
Typical Range
13.6 — 27.8
High
27.8 —
Distribution Statistics
the United States of America
Min 0
30th Percentile 13.6
Median 19.6
70th Percentile 27.8
Max 1 826 183.2

Victory Capital Holdings Inc
Glance View

Victory Capital Holdings Inc. emerges as a notable player in the intricate world of investment management, where strategic acumen and a client-centric approach dictate success. With its origins dating back to the mid-1990s, the firm has evolved into a diversified asset management enterprise, catering to institutional, retail, and direct investors. The growth trajectory of Victory Capital is marked by a series of strategic acquisitions, fueling their expansion across multiple asset classes and investment strategies. The company's business model thrives on the seamless integration of its autonomous investment franchises, each focusing on distinct investment approaches. By allowing these franchises to maintain their creative independence, Victory Capital harnesses a broad spectrum of expertise, which is crucial in crafting innovative and customized solutions for its clientele. In terms of its revenue model, the company primarily earns by managing assets on behalf of its clients and charging fees based on the assets under management (AUM). These fees are typically structured as a percentage of AUM, which means that Victory's income is directly tied to the performance and volume of the assets they oversee. Additionally, the company may generate revenues through performance fees, which reward the firm for surpassing predefined investment benchmarks. This dual-pronged fee structure emphasizes the alignment of the company's interests with those of its clients, incentivizing Victory Capital to focus on performance excellence. By integrating robust technological platforms and data analytics into its operations, the firm enhances its ability to deliver targeted investment solutions, thereby securing its position in a highly competitive landscape.

VCTR Intrinsic Value
102.035 USD
Undervaluation 26%
Intrinsic Value
Price