Virtu Financial Inc
NASDAQ:VIRT

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Virtu Financial Inc
NASDAQ:VIRT
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Price: 36.69 USD -3.01% Market Closed
Market Cap: 5.7B USD
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Relative Value

The Relative Value of one VIRT stock under the Base Case scenario is 70.3 USD. Compared to the current market price of 36.69 USD, Virtu Financial Inc is Undervalued by 48%.

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.

VIRT Relative Value
Base Case
70.3 USD
Undervaluation 48%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
4
vs Industry
60
Median 3Y
1.5
Median 5Y
1.5
Industry
3.2
Forward
3.7
vs History
4
vs Industry
13
Median 3Y
15.8
Median 5Y
13
Industry
15.1
Forward
11.5
vs History
19
vs Industry
16
Median 3Y
5
Median 5Y
4.9
Industry
10.2
vs History
vs Industry
12
Median 3Y
4.9
Median 5Y
5.6
Industry
12.9
vs History
1
vs Industry
14
Median 3Y
2.8
Median 5Y
2.9
Industry
1.3
vs History
4
vs Industry
35
Median 3Y
5.3
Median 5Y
4.6
Industry
4.8
Forward
10.6
vs History
4
vs Industry
26
Median 3Y
9
Median 5Y
7.4
Industry
7.1
vs History
28
vs Industry
20
Median 3Y
19.5
Median 5Y
14.5
Industry
14.1
Forward
19.4
vs History
23
vs Industry
11
Median 3Y
25
Median 5Y
16.9
Industry
14.6
Forward
23.7
vs History
23
vs Industry
6
Median 3Y
16.8
Median 5Y
14.1
Industry
12.6
vs History
23
vs Industry
5
Median 3Y
18.4
Median 5Y
15.5
Industry
13.6
vs History
19
vs Industry
28
Median 3Y
1.1
Median 5Y
1.2
Industry
0.9

Multiples Across Competitors

VIRT Competitors Multiples
Virtu Financial 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
Virtu Financial Inc
NASDAQ:VIRT
5.8B USD 2.2 32.7 28.4 35.8
US
Morgan Stanley
NYSE:MS
219.4B USD 2.1 20.5 42.8 56.2
US
Goldman Sachs Group Inc
NYSE:GS
189.2B USD 1.5 16.5 57.1 66.6
EG
EFG Hermes Holdings SAE
LSE:EFGD
167.9B USD 370.9 2 179.7 15 920.8 0
US
Charles Schwab Corp
NYSE:SCHW
149.4B USD 5.8 31.9 50.8 61.7
US
Interactive Brokers Group Inc
NASDAQ:IBKR
79.5B USD 8.8 116 26.2 26.7
CN
CITIC Securities Co Ltd
SSE:600030
370.3B CNY 6.3 20.2 26.4 26.4
US
Raymond James Financial Inc
NYSE:RJF
33.8B USD 2.3 16.4 29 30.9
US
Robinhood Markets Inc
NASDAQ:HOOD
31.6B USD 13.1 61.7 47.3 53.8
US
LPL Financial Holdings Inc
NASDAQ:LPLA
24.5B USD 2.1 24.3 12.8 16
CN
China Securities Co Ltd
SSE:601066
175.3B CNY 9.1 38.3 53.1 53.1

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