Victory Capital Holdings Inc
NASDAQ:VCTR

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Victory Capital Holdings Inc
NASDAQ:VCTR
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Price: 74.355 USD -0.22% Market Closed
Market Cap: $4.8B

P/FCFE

14.7
Current
17%
More Expensive
vs 3-y average of 12.6

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
14.7
=
Market Cap
$4B
/
Free Cash Flow to Equity
$324.2m

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
14.7
=
Market Cap
$4B
/
Free Cash Flow to Equity
$324.2m

Valuation Scenarios

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

If P/FCFE returns to its 3-Year Average (12.6), the stock would be worth $63.72 (14% downside from current price).

Statistics
Positive Scenarios
2/4
Maximum Downside
-16%
Maximum Upside
+49%
Average Upside
6%
Scenario P/FCFE Value Implied Price Upside/Downside
Current Multiple 14.7 $74.36
0%
3-Year Average 12.6 $63.72
-14%
5-Year Average 12.4 $62.81
-16%
Industry Average 15.4 $77.81
+5%
Country Average 21.9 $110.48
+49%

Forward P/FCFE
Today’s price vs future free cash flow to equity

Not enough data available to calculate forward P/FCFE

Peer Comparison

All Multiples
P/FCFE
P/E
All Countries
Close
Market Cap P/FCFE P/E
US
Victory Capital Holdings Inc
NASDAQ:VCTR
4.8B USD 14.7 17.7
US
BlackRock Inc
NYSE:BLK
162B USD 48.4 25.9
US
Blackstone Inc
NYSE:BX
144.5B USD 28 47.3
CA
Brookfield Corp
NYSE:BN
102.1B USD 22.1 89.6
US
Bank of New York Mellon Corp
NYSE:BK
92.3B USD 0 17.4
US
KKR & Co Inc
NYSE:KKR
90.8B USD -2 570.3 40.6
ZA
Ninety One Ltd
JSE:NY1
82.3B ZAR 19.6 24.2
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
67.3B EUR 17.2 31.2
CA
Brookfield Asset Management Inc
NYSE:BAM
77.9B USD 17.3 31.4
CA
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
107.2B CAD 17.1 30.9
US
Ameriprise Financial Inc
NYSE:AMP
41.8B USD 8.5 10.7

Market Distribution

In line with most companies in the United States of America
Percentile
34th
Based on 7 576 companies
34th percentile
14.7
Low
0 — 13.1
Typical Range
13.1 — 36.5
High
36.5 —
Distribution Statistics
the United States of America
Min 0
30th Percentile 13.1
Median 21.9
70th Percentile 36.5
Max 3 188 432.5

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
106.039 USD
Undervaluation 30%
Intrinsic Value
Price $74.355
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