Victory Capital Valuation
| VCTR Stock | USD 75.59 0.39 0.51% |
At this time, the company appears to be undervalued. Victory Capital Holdings has a current Real Value of $78.76 per share. The regular price of the company is $75.59. Our model measures the value of Victory Capital Holdings from inspecting the company fundamentals such as Return On Equity of 0.19, operating margin of 0.43 %, and Shares Outstanding of 64.15 M as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Victory Capital's valuation include:
Undervalued
Today
Please note that Victory Capital's price fluctuation is very steady at this time. Calculation of the real value of Victory Capital Holdings is based on 3 months time horizon. Increasing Victory Capital's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Victory stock is determined by what a typical buyer is willing to pay for full or partial control of Victory Capital Holdings. Since Victory Capital is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Victory Stock. However, Victory Capital's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 75.59 | Real 78.76 | Target 72.83 | Hype 74.36 | Naive 76.43 |
The intrinsic value of Victory Capital's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Victory Capital's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Victory Capital Holdings helps investors to forecast how Victory stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Victory Capital more accurately as focusing exclusively on Victory Capital's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Victory Capital's intrinsic value based on its ongoing forecasts of Victory Capital's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Victory Capital's closest peers.
Victory Capital Cash |
|
Victory Capital Total Value Analysis
Victory Capital Holdings is at this time anticipated to have valuation of 5.6 B with market capitalization of 4.91 B, debt of 970.01 M, and cash on hands of 78.83 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Victory Capital fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.6 B | 4.91 B | 970.01 M | 78.83 M |
Victory Capital Investor Information
About 82.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 1.98. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Victory Capital Holdings has Price/Earnings To Growth (PEG) ratio of 0.52. The entity last dividend was issued on the 10th of March 2026. Victory Capital Holdings may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Profit Margin | 0.26 | 0.4249 |
|
| |||||
| Total Cash From Operating Activities | 241.1 M | 240.4 M |
|
| |||||
| Operating Income | 282.6 M | 555 M |
|
|
Victory Capital Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Victory Capital has an asset utilization ratio of 30.75 percent. This connotes that the Company is making $0.31 for each dollar of assets. An increasing asset utilization means that Victory Capital Holdings is more efficient with each dollar of assets it utilizes for everyday operations.Victory Capital Profitability Analysis
Taking into consideration Victory Capital's profitability measurements, Victory Capital Holdings may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in March. Profitability indicators assess Victory Capital's ability to earn profits and add value for shareholders.Net Income | First Reported 2015-12-31 | Previous Quarter 96.5 M | Current Value 112.8 M | Quarterly Volatility 31.2 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.4 | 0.7108 |
|
| |||||
| Operating Profit Margin | 0.26 | 0.4249 |
|
|
For Victory Capital profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Victory Capital Holdings to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Victory Capital utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Victory Capital's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Victory Capital over time as well as its relative position and ranking within its peers.
Victory Capital Earnings per Share Projection vs Actual
By analyzing Victory Capital's earnings estimates, investors can diagnose different trends across Victory Capital's analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for Victory Capital Holdings is based on EPS before non-recurring items and includes expenses related to employee stock options.Victory Capital Ownership Allocation
Victory Capital Holdings shows a total of 64.15 Million outstanding shares. The majority of Victory Capital Holdings outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Victory Capital to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Victory Capital Holdings. Please pay attention to any change in the institutional holdings of Victory Capital Holdings as this could imply that something significant has changed or is about to change at the company. On May 11, 2023, Senator Tommy Tuberville of US Senate acquired under $15k worth of Victory Capital Holdings's common stock.Victory Capital Profitability Analysis
The company reported the previous year's revenue of 1.31 B. Net Income was 330.06 M with profit before overhead, payroll, taxes, and interest of 711.15 M.Victory Capital Past Distributions to stockholders
About Victory Capital Valuation
The stock valuation mechanism determines Victory Capital's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Victory Capital Holdings based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Victory Capital. We calculate exposure to Victory Capital's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Victory Capital's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 928.4 M | 974.9 M | |
| Pretax Profit Margin | 0.34 | 0.20 | |
| Operating Profit Margin | 0.42 | 0.26 | |
| Net Profit Margin | 0.25 | 0.15 | |
| Gross Profit Margin | 0.71 | 0.40 |
A single share of Victory Capital represents a small ownership stake in the entity. As a stockholder of Victory, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Victory Capital Dividends Analysis For Valuation
As of 02/22/2026, Dividend Yield is likely to grow to 0.05, while Dividends Paid is likely to drop slightly above 63.9 M. . At this time, Victory Capital's Retained Earnings are relatively stable compared to the past year. As of 02/22/2026, Retained Earnings Total Equity is likely to grow to about 735.5 M, while Earnings Yield is likely to drop 0.06.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 125.5 M | 63.9 M | |
| Dividend Yield | 0.03 | 0.05 | |
| Dividend Payout Ratio | 0.38 | 0.36 | |
| Dividend Paid And Capex Coverage Ratio | 1.86 | 1.77 |
There are various types of dividends Victory Capital can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Victory shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Victory Capital Holdings directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Victory pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Victory Capital by the value of the dividends paid out.
Victory Capital Growth Indicators
Investing in growth stocks can be very risky. If the company such as Victory Capital does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 66.4 M | |
| Quarterly Earnings Growth Y O Y | 0.127 | |
| Forward Price Earnings | 10.7411 |
Victory Capital Current Valuation Indicators
Victory Capital's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Victory Capital's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Victory Capital, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Victory Capital's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Victory Capital's worth.Additional Tools for Victory Stock Analysis
When running Victory Capital's price analysis, check to measure Victory Capital's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Victory Capital is operating at the current time. Most of Victory Capital's value examination focuses on studying past and present price action to predict the probability of Victory Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Victory Capital's price. Additionally, you may evaluate how the addition of Victory Capital to your portfolios can decrease your overall portfolio volatility.