Victory Capital Valuation
| VCTR Stock | USD 68.50 2.23 3.37% |
At this time, the company appears to be overvalued. Victory Capital Holdings has a current Real Value of $55.04 per share. The regular price of the company is $68.5. Our model measures the value of Victory Capital Holdings from inspecting the company fundamentals such as Shares Outstanding of 65.03 M, return on equity of 0.24, and Operating Margin of 0.48 % as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Victory Capital's valuation include:
Price Book 3.669 | Enterprise Value 5.1 B | Enterprise Value Ebitda 11.1205 | Price Sales 4.9715 | Forward PE 11.1235 |
Overvalued
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 68.5 | Real 55.04 | Target 36.75 | Hype 68.18 | Naive 67.13 |
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 |
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Victory Valuation Trend
Victory Capital's real value is important for investors to make better decisions and a more accurate overall view of Victory Capital's financial worth over time. Using both Victory Capital's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Victory Capital Total Value Analysis
Victory Capital Holdings is at this time anticipated to have valuation of 5.1 B with market capitalization of 4.31 B, debt of 1 B, 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 |
5.1 B | 4.31 B | 1 B | 78.83 M |
Victory Capital Investor Information
About 13.0% of the company outstanding shares are owned by insiders. The book value of Victory Capital was at this time reported as 18.09. The company has Price/Earnings To Growth (PEG) ratio of 0.52. Victory Capital Holdings last dividend was issued on the 9th of December 2024. Based on the analysis of Victory Capital's profitability, liquidity, and operating efficiency, Victory Capital Holdings is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.26 | 0.4001 |
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| Total Cash From Operating Activities | 223.7 M | 330.3 M |
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| Operating Income | 232.3 M | 328.5 M |
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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 32.29 percent. This connotes that the Company is making $0.32 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 Ownership Allocation
Victory Capital Holdings shows a total of 65.03 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. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Victory Capital Profitability Analysis
The company reported the previous year's revenue of 821.03 M. Net Income was 213.16 M with profit before overhead, payroll, taxes, and interest of 465.96 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 | 629.8 M | 339.9 M | |
| Pretax Profit Margin | 0.34 | 0.19 | |
| Operating Profit Margin | 0.40 | 0.26 | |
| Net Profit Margin | 0.26 | 0.14 | |
| Gross Profit Margin | 0.77 | 0.41 |
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 11/21/2024, Dividend Yield is likely to grow to 0.05, while Dividends Paid is likely to drop slightly above 50.4 M. . At this time, Victory Capital's Retained Earnings are relatively stable compared to the past year. As of 11/21/2024, Retained Earnings Total Equity is likely to grow to about 735.5 M, while Earnings Yield is likely to drop 0.08.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 85.4 M | 50.4 M | |
| Dividend Yield | 0.04 | 0.05 | |
| Dividend Payout Ratio | 0.40 | 0.38 | |
| Dividend Paid And Capex Coverage Ratio | 3.65 | 3.46 |
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 | 68.2 M | |
| Quarterly Earnings Growth Y O Y | 0.61 | |
| Forward Price Earnings | 11.1235 |
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.