Victory Capital Holdings Inc
NASDAQ:VCTR
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P/OCF
Price to Operating Cash Flow (P/OCF) ratio compares a company`s market value to the cash it generates from its core operations.
Price to Operating Cash Flow (P/OCF) ratio compares a company`s market value to the cash it generates from its core operations.
Valuation Scenarios
If P/OCF returns to its 3-Year Average (10.4), the stock would be worth $62.4 (13% downside from current price).
| Scenario | P/OCF Value | Implied Price | Upside/Downside |
|---|---|---|---|
| Current Multiple | 12 | $72.05 |
0%
|
| 3-Year Average | 10.4 | $62.4 |
-13%
|
| 5-Year Average | 6.9 | $41.21 |
-43%
|
| Industry Average | 11.9 | $71.45 |
-1%
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| Country Average | 13.3 | $80.15 |
+11%
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Forward P/OCF
Today’s price vs future operating cash flow
Peer Comparison
| Market Cap | P/OCF | P/E | ||||
|---|---|---|---|---|---|---|
| US |
|
Victory Capital Holdings Inc
NASDAQ:VCTR
|
4.6B USD | 12 | 17.1 | |
| US |
|
BlackRock Inc
NYSE:BLK
|
158.9B USD | 40.5 | 25.4 | |
| US |
|
Blackstone Inc
NYSE:BX
|
152.2B USD | 33.5 | 51.8 | |
| CA |
|
Brookfield Corp
NYSE:BN
|
103.1B USD | 9.4 | 90.5 | |
| US |
|
Bank of New York Mellon Corp
NYSE:BK
|
92.8B USD | 0 | 17.5 | |
| US |
|
KKR & Co Inc
NYSE:KKR
|
90.9B USD | 190.4 | 40.6 | |
| ZA |
N
|
Ninety One Ltd
JSE:NY1
|
84B ZAR | 18.4 | 24.7 | |
| CA |
B
|
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
|
109.9B CAD | 37.5 | 31.7 | |
| US |
|
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
|
67.7B EUR | 37.1 | 31.4 | |
| CA |
|
Brookfield Asset Management Inc
NYSE:BAM
|
79.5B USD | 37.8 | 32 | |
| US |
|
Ameriprise Financial Inc
NYSE:AMP
|
41.9B USD | 5 | 11.8 |
Market Distribution
| Min | 0 |
| 30th Percentile | 8.8 |
| Median | 13.3 |
| 70th Percentile | 20.1 |
| Max | 3 188 432.5 |
Other Multiples
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.