Victory Capital Holdings Inc
NASDAQ:VCTR

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Victory Capital Holdings Inc
NASDAQ:VCTR
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Price: 72.05 USD -1.5% Market Closed
Market Cap: $4.6B

P/OCF

12
Current
15%
More Expensive
vs 3-y median of 10.4

Price to Operating Cash Flow (P/OCF) ratio compares a company`s market value to the cash it generates from its core operations.

P/OCF
12
=
Market Cap
$4B
/
Operating Cash Flow
$385.5m

Price to Operating Cash Flow (P/OCF) ratio compares a company`s market value to the cash it generates from its core operations.

P/OCF
12
=
Market Cap
$4B
/
Operating Cash Flow
$385.5m

Valuation Scenarios

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

If P/OCF returns to its 3-Year Average (10.4), the stock would be worth $62.4 (13% downside from current price).

Statistics
Positive Scenarios
1/4
Maximum Downside
-43%
Maximum Upside
+11%
Average Downside
11%
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%
Country Average 13.3 $80.15
+11%

Forward P/OCF
Today’s price vs future operating cash flow

Not enough data available to calculate forward P/OCF

Peer Comparison

All Multiples
P/OCF
P/E
All Countries
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Market Distribution

In line with most companies in the United States of America
Percentile
44th
Based on 9 488 companies
44th percentile
12
Low
0 — 8.8
Typical Range
8.8 — 20.1
High
20.1 —
Distribution Statistics
the United States of America
Min 0
30th Percentile 8.8
Median 13.3
70th Percentile 20.1
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
106.04 USD
Undervaluation 32%
Intrinsic Value
Price $72.05
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