Virtus Investment Valuation
| VRTS Stock | USD 242.09 2.69 1.12% |
At this time, the company appears to be overvalued. Virtus Investment has a current Real Value of $185.6 per share. The regular price of the company is $242.09. Our model measures the value of Virtus Investment from inspecting the company fundamentals such as Operating Margin of 0.23 %, shares outstanding of 7.02 M, and Return On Equity of 0.16 as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Virtus Investment's valuation include:
Price Book 1.9112 | Enterprise Value 3.6 B | Enterprise Value Ebitda 7.8124 | Price Sales 1.9133 | Forward PE 7.657 |
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 242.09 | Real 185.6 | Target 163.0 | Hype 241.01 | Naive 234.61 |
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, news, and other external factors that may influence Virtus Investment'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 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: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Virtus Investment's intrinsic value based on its ongoing forecasts of Virtus Investment's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Virtus Investment's closest peers.
Virtus Investment Cash |
|
Virtus Valuation Trend
Virtus Investment's real value is important for investors to make better decisions and a more accurate overall view of Virtus Investment's financial worth over time. Using both Virtus Investment'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.
Virtus Revenue by Product
Virtus Investment Total Value Analysis
Virtus Investment Partners, is at this time anticipated to have valuation of 3.57 B with market capitalization of 1.7 B, debt of 2.18 B, and cash on hands of 358.2 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 Virtus Investment fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.57 B | 1.7 B | 2.18 B | 358.2 M |
Virtus Investment Investor Information
About 84.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 1.91. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Virtus Investment has Price/Earnings To Growth (PEG) ratio of 0.62. The entity recorded earning per share (EPS) of 16.44. The firm last dividend was issued on the 31st of October 2024. Based on the key indicators related to Virtus Investment's liquidity, profitability, solvency, and operating efficiency, Virtus Investment Partners, is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Profit Margin | 0.19 | 0.18 |
|
| |||||
| Operating Income | 159.1 M | 151.5 M |
|
|
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 22.98 percent. This implies that the Company is making $0.23 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 $1.7 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. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the company is less than the current market value, you may not be able generate positive returns on investment in the long run.Virtus Investment Profitability Analysis
The company reported the previous year's revenue of 845.27 M. Net Income was 141.48 M with profit before overhead, payroll, taxes, and interest of 402.51 M.Virtus Investment Past Distributions to stockholders
About Virtus Investment Valuation
The stock valuation mechanism determines Virtus Investment's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Virtus Investment based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative 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.| Last Reported | Projected for Next Year | ||
| Gross Profit | 719.4 M | 755.4 M | |
| Pretax Profit Margin | 0.22 | 0.23 | |
| Operating Profit Margin | 0.18 | 0.19 | |
| Net Profit Margin | 0.16 | 0.16 | |
| Gross Profit Margin | 0.52 | 0.46 |
A single share of Virtus Investment represents a small ownership stake in the entity. As a stockholder of Virtus, 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.
Virtus Investment Dividends Analysis For Valuation
At this time, Virtus Investment's Dividends Paid is comparatively stable compared to the past year. Dividend Payout Ratio is likely to gain to 0.45 in 2024, whereas Dividend Yield is likely to drop 0.02 in 2024. . Retained Earnings is likely to gain to about 217.7 M in 2024. Retained Earnings Total Equity is likely to gain to about 73.6 M in 2024
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 52 M | 54.6 M | |
| Dividend Yield | 0.03 | 0.02 | |
| Dividend Payout Ratio | 0.40 | 0.45 | |
| Dividend Paid And Capex Coverage Ratio | 3.90 | 3.33 |
There are various types of dividends Virtus Investment 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 Virtus 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 Virtus Investment Partners, directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Virtus pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Virtus Investment by the value of the dividends paid out.
Virtus Investment Growth Indicators
Investing in growth stocks can be very risky. If the company such as Virtus Investment 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 | 7.4 M | |
| Quarterly Earnings Growth Y O Y | 0.363 | |
| Forward Price Earnings | 7.657 |
Virtus Investment Current Valuation Indicators
Virtus Investment'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 Virtus Investment'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 Virtus Investment, 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 Virtus Investment'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 Virtus Investment's worth.Additional 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.