Virtu Financial Inc
NASDAQ:VIRT
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Intrinsic Value
The intrinsic value of one VIRT stock under the Base Case scenario is 59.07 USD. Compared to the current market price of 36.69 USD, Virtu Financial Inc is Undervalued by 38%.
The Intrinsic Value is calculated as the average of DCF and Relative values:
Valuation Backtest
Virtu Financial Inc
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Fundamental Analysis
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Revenue & Expenses Breakdown
Virtu Financial Inc
Balance Sheet Decomposition
Virtu Financial Inc
Current Assets | 2.1B |
Cash & Short-Term Investments | 701.4m |
Receivables | 1.4B |
Non-Current Assets | 12.3B |
Long-Term Investments | 10.2B |
PP&E | 284.2m |
Intangibles | 1.4B |
Other Non-Current Assets | 491m |
Current Liabilities | 8.9B |
Accounts Payable | 1.1B |
Accrued Liabilities | 236.3m |
Short-Term Debt | 7.5B |
Other Current Liabilities | 97.8m |
Non-Current Liabilities | 4.3B |
Long-Term Debt | 3.9B |
Other Non-Current Liabilities | 384.4m |
Earnings Waterfall
Virtu Financial Inc
Revenue
|
2.6B
USD
|
Cost of Revenue
|
-1.3B
USD
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Gross Profit
|
1.3B
USD
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Operating Expenses
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-865.2m
USD
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Operating Income
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459.4m
USD
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Other Expenses
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-283m
USD
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Net Income
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176.3m
USD
|
Free Cash Flow Analysis
Virtu Financial Inc
USD | |
Free Cash Flow | USD |
VIRT Profitability Score
Profitability Due Diligence
Virtu Financial Inc's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
Score
Virtu Financial Inc's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
VIRT Solvency Score
Solvency Due Diligence
Virtu Financial Inc's solvency score is 12/100. The higher the solvency score, the more solvent the company is.
Score
Virtu Financial Inc's solvency score is 12/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
VIRT Price Targets Summary
Virtu Financial Inc
According to Wall Street analysts, the average 1-year price target for VIRT is 32.75 USD with a low forecast of 26.26 USD and a high forecast of 38.85 USD.
Dividends
Current shareholder yield for VIRT is .
Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?
Ownership
VIRT Insider Trading
Buy and sell transactions by insiders
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Profile
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Dividend Yield
Description
Virtu Financial, Inc. engages in the provision of market making and liquidity services. The company is headquartered in New York City, New York and currently employs 973 full-time employees. The company went IPO on 2015-04-16. The firm is engaged in the development of a multi-asset, multi-currency technology platform, and integrates with exchanges, liquidity centers, and its clients. Its market data, order routing, transaction processing, risk management and market surveillance technology modules manage its market making and institutional agency activities. The company is engaged in buying and selling of securities and other financial instruments and earning small bid/ask spreads. The company conducts its business through Virtu Financial LLC (Virtu Financial) and its subsidiaries. The company operates through segments such as Market Making and Execution Services. The Market Making segment consists of market making in the cash, futures and options markets. The Execution Services segment comprises of client-based trading and trading venues, offering execution services in equities, options, futures and fixed income.
Contact
IPO
Employees
Officers
The intrinsic value of one VIRT stock under the Base Case scenario is 59.07 USD.
Compared to the current market price of 36.69 USD, Virtu Financial Inc is Undervalued by 38%.