Virtus Investment Valuation
| VIP Stock | EUR 220.00 2.00 0.90% |
At this time, the company appears to be overvalued. Virtus Investment has a current Real Value of €182.6 per share. The regular price of the company is €220.0. Our model measures the value of Virtus Investment from inspecting the company fundamentals such as Operating Margin of 0.24 %, return on equity of 0.11, and Shares Outstanding of 7.18 M as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Virtus Investment's price fluctuation is very steady at this time. Calculation of the real value of Virtus Investment is based on 3 months time horizon. Increasing Virtus Investment'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 Virtus stock is determined by what a typical buyer is willing to pay for full or partial control of Virtus Investment Partners. Since Virtus Investment is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Virtus Stock. However, Virtus Investment'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 220.0 | Real 182.6 | Hype 220.0 | Naive 221.29 |
The real value of Virtus Stock, also known as its intrinsic value, is the underlying worth of Virtus Investment Company, which is reflected in its stock price. It is based on Virtus Investment's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Virtus Investment'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, or news.
Estimating the potential upside or downside of Virtus Investment Partners helps investors to forecast how Virtus 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 Virtus Investment more accurately as focusing exclusively on Virtus Investment's fundamentals will not take into account other important factors: Virtus Investment Total Value Analysis
Virtus Investment Partners is at this time estimated to have takeover price of 2.97 B with market capitalization of 1.41 B, debt of 2.34 B, and cash on hands of 197.7 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Virtus Investment fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.97 B | 1.41 B | 2.34 B | 197.7 M |
Virtus Investment Investor Information
About 87.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 1.78. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Virtus Investment recorded earning per share (EPS) of 14.6. The entity last dividend was issued on the 27th of April 2023. Based on the key indicators related to Virtus Investment's liquidity, profitability, solvency, and operating efficiency, Virtus Investment Partners is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Virtus Investment Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Virtus Investment has an asset utilization ratio of 22.31 percent. This implies that the Company is making €0.22 for each dollar of assets. An increasing asset utilization means that Virtus Investment Partners is more efficient with each dollar of assets it utilizes for everyday operations.Virtus Investment Ownership Allocation
The market capitalization of Virtus Investment is €1.41 Billion. The majority of Virtus Investment outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Virtus Investment to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Virtus Investment. Please pay attention to any change in the institutional holdings of Virtus Investment Partners as this could imply that something significant has changed or is about to change at the company. Note, that even with substantial debt, if the true value of the company is larger than the current market value, you may still be able to generate positive returns on investment in this company at some point.Virtus Investment Profitability Analysis
The company reported the revenue of 881.72 M. Net Income was 117.54 M with profit before overhead, payroll, taxes, and interest of 402.51 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Virtus Investment's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Virtus Investment and how it compares across the competition.
About Virtus Investment Valuation
The stock valuation mechanism determines Virtus Investment's current worth on a weekly basis. Our valuation model uses a comparative analysis of Virtus Investment. We calculate exposure to Virtus Investment's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Virtus Investment's related companies.Virtus Investment Partners, Inc. is a publicly owned investment manager. Virtus Investment Partners, Inc. was founded in 1988 and is based in Hartford, Connecticut. VIRTUS INV operates under Asset Management classification in Germany and is traded on Frankfurt Stock Exchange. It employs 577 people.
8 Steps to conduct Virtus Investment's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Virtus Investment's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Virtus Investment's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Virtus Investment's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Virtus Investment's revenue streams: Identify Virtus Investment's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Virtus Investment's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Virtus Investment's growth potential: Evaluate Virtus Investment's management, business model, and growth potential.
- Determine Virtus Investment's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Virtus Investment's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Virtus Stock analysis
When running Virtus Investment's price analysis, check to measure Virtus Investment'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 Virtus Investment is operating at the current time. Most of Virtus Investment's value examination focuses on studying past and present price action to predict the probability of Virtus Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Virtus Investment's price. Additionally, you may evaluate how the addition of Virtus Investment to your portfolios can decrease your overall portfolio volatility.
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