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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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:

VIRT Intrinsic Value
59.07 USD
Undervaluation 38%
Intrinsic Value
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Virtu Financial Inc

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

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
Efficiency

Earnings Waterfall
Virtu Financial Inc

Revenue
2.6B USD
Cost of Revenue
-1.3B USD
Gross Profit
1.3B USD
Operating Expenses
-865.2m USD
Operating Income
459.4m USD
Other Expenses
-283m USD
Net Income
176.3m USD

Free Cash Flow Analysis
Virtu Financial Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

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.

Positive Free Cash Flow
Positive Gross Profit
Positive 3-Year Average ROE
Positive Operating Income
55/100
Profitability
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.

Long-Term Solvency
Short-Term Solvency
Positive Net Debt
High D/E
12/100
Solvency
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

Wall Street analysts forecast VIRT stock price to drop over the next 12 months.

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.

Lowest
Price Target
26.26 USD
28% Downside
Average
Price Target
32.75 USD
11% Downside
Highest
Price Target
38.85 USD
6% Upside
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Dividends

Dividend Yield
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Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Previous Payment
-
Today
Next Payment
-
Today
Nov 23, 2024
Previous Payment
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Ex-Dividend Date
-
Shareholder Yield

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?

Shareholder Yield
Dividend Yield
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Buyback Yield
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Ownership

VIRT Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
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Profile

Virtu Financial Inc Logo
Virtu Financial Inc

Country

United States of America

Industry

Financial Services

Market Cap

5.8B USD

Dividend Yield

2.62%

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

NEW YORK
New York City
1633 Broadway, 165 Broadway
+12124180100.0
www.virtu.com

IPO

2015-04-16

Employees

973

Officers

Co-founder, CEO & Director
Mr. Douglas A. Cifu J.D.
Co-President & Co-COO
Mr. Brett Michael Fairclough
Founder & Chairman Emeritus
Mr. Vincent J. Viola
Executive VP of Markets & Global Head of Execution Services
Mr. Stephen John Cavoli Sr.
Chief Financial Officer
Ms. Cindy Lee
Executive VP & CTO
Mr. Aaron Simons
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Senior VP, General Counsel & Secretary
Mr. Justin Waldie
Global Head of New Sales
Ms. Akiko Imai
Senior VP of Global Business Development & Corporate Strategy
Mr. Andrew Smith
Show Less

See Also

Discover More
What is the Intrinsic Value of one VIRT stock?

The intrinsic value of one VIRT stock under the Base Case scenario is 59.07 USD.

Is VIRT stock undervalued or overvalued?

Compared to the current market price of 36.69 USD, Virtu Financial Inc is Undervalued by 38%.

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