Virtu Financial Inc
NASDAQ:VIRT

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Virtu Financial Inc
NASDAQ:VIRT
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Price: 35.37 USD -0.11% Market Closed
Market Cap: 5.5B USD
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Relative Value

The Relative Value of one VIRT stock under the Base Case scenario is 71.48 USD. Compared to the current market price of 35.37 USD, Virtu Financial Inc is Undervalued by 51%.

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
71.48 USD
Undervaluation 51%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2.1
P/S
P/S
Price to Sales
2.1
vs History
4
vs Industry
60
Median 3Y
1.5
Median 5Y
1.5
Industry
3.1
Forward
3.5
More Details
31.1
P/E
P/E
Price to Earnings
31.1
vs History
4
vs Industry
13
Median 3Y
17.7
Median 5Y
13
Industry
15.3
Forward
10.9
More Details
9.9
P/OCF
P/OCF
Price to OCF
9.9
vs History
19
vs Industry
16
Median 3Y
5.1
Median 5Y
4.9
Industry
10.2
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
12
Median 3Y
4.9
Median 5Y
5.6
Industry
12.7
More Details
4.5
P/B
P/B
Price to Book Value
4.5
vs History
1
vs Industry
14
Median 3Y
2.8
Median 5Y
2.9
Industry
1.3
More Details
6.3
EV/S
EV/S
Enterprise Value to Sales
6.3
vs History
4
vs Industry
35
Median 3Y
5.4
Median 5Y
4.6
Industry
4.8
Forward
10.4
More Details
12.2
EV/GP
EV/GP
Enterprise Value to Gross Profit
12.2
vs History
4
vs Industry
26
Median 3Y
9.2
Median 5Y
7.4
Industry
7
More Details
27.9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
27.9
vs History
28
vs Industry
20
Median 3Y
19.6
Median 5Y
14.5
Industry
14.2
Forward
19
More Details
35.2
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
35.2
vs History
23
vs Industry
11
Median 3Y
25.2
Median 5Y
16.9
Industry
14.6
Forward
22.5
More Details
29.1
EV/OCF
EV/OCF
Enterprise Value to OCF
29.1
vs History
23
vs Industry
6
Median 3Y
18.8
Median 5Y
14.1
Industry
12.4
More Details
33.1
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
33.1
vs History
23
vs Industry
5
Median 3Y
20.6
Median 5Y
15.5
Industry
13.5
More Details
1.3
EV/IC
EV/IC
Enterprise Value to IC
1.3
vs History
19
vs Industry
28
Median 3Y
1.1
Median 5Y
1.2
Industry
0.9
More Details

Multiples Across Competitors

VIRT Competitors Multiples
Virtu Financial Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Virtu Financial Inc
NASDAQ:VIRT
5.5B USD 2.1 31.1 27.9 35.2
US
Morgan Stanley
NYSE:MS
200.8B USD 1.9 18.9 41.8 54.9
US
Goldman Sachs Group Inc
NYSE:GS
178.7B USD 1.5 15.6 56.5 65.9
EG
EFG Hermes Holdings SAE
LSE:EFGD
167.9B USD 380.3 2 234.6 16 320.9 0
US
Charles Schwab Corp
NYSE:SCHW
135.4B USD 5.3 28.9 49.1 59.7
US
Interactive Brokers Group Inc
NASDAQ:IBKR
75.1B USD 8.3 107.5 25 25.5
CN
CITIC Securities Co Ltd
SSE:600030
443.4B CNY 7.3 22.9 27.7 27.7
US
Robinhood Markets Inc
NASDAQ:HOOD
33.3B USD 13.7 63.4 50.1 57
US
Raymond James Financial Inc
NYSE:RJF
31.6B USD 2.1 15.3 27.9 29.8
US
LPL Financial Holdings Inc
NASDAQ:LPLA
24.7B USD 2.1 24.6 12.9 16.1
CN
China Securities Co Ltd
SSE:601066
172.4B CNY 9 37.7 52.7 52.7

See Also

Summary
VIRT intrinsic value, competitors valuation, and company profile.
DCF Valuation
VIRT stock valuation using Discount Cash Flow valuation method.
Relative Valuation
VIRT stock valuation using valuation multiples.
Wall Street Estimates
VIRT price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
VIRT stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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