Victory Capital Valuation
| VCTR Stock | USD 42.58 0.37 0.86% |
At this time, the company appears to be fairly valued. Victory Capital Holdings has a current Real Value of $42.32 per share. The regular price of the company is $42.58. Our model measures the value of Victory Capital Holdings from inspecting the company fundamentals such as Operating Margin of 0.45 %, shares outstanding of 64.41 M, and Return On Equity of 0.2 as well as reviewing its technical indicators and probability of bankruptcy. In general, most investors recommend buying undervalued stocks and selling overvalued stocks since, at some point, asset prices and their ongoing real values will draw towards each other. Key fundamental drivers impacting Victory Capital's valuation include:
Price Book 2.6272 | Enterprise Value 3.6 B | Enterprise Value Ebitda 9.2112 | Price Sales 3.3695 | Forward PE 8.4388 |
Fairly Valued
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.
Our valuation method for Victory Capital Holdings is useful when determining the fair value of the Victory stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Victory Capital. 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 42.58 | Real 42.32 | Target 36.75 | Hype 42.49 | Naive 43.04 |
The real value of Victory Stock, also known as its intrinsic value, is the underlying worth of Victory Capital Holdings Company, which is reflected in its stock price. It is based on Victory Capital's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. 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. When choosing an evaluation method for Victory Capital Holdings, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using both methods to arrive at a better estimate.
Victory Capital Investments |
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Victory Valuation Trend
Knowing Victory Capital's actual value is paramount for traders to make sound investment determinations. Victory Capital's real value is not only important for the investor to make better decisions but also for a more accurate overall view of Victory Capital's financial worth over time since having this information enables investors and analysts to forecast the earnings more efficiently. Using both Victory Capital's enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing descisions.
Victory Market Cap
Victory Capital Holdings is rated third in market capitalization category among related companies. Market capitalization of Financials industry is at this time estimated at about 601.21 Billion. Victory Capital adds roughly 2.77 Billion in market capitalization claiming only tiny portion of equities under Financials industry.Victory Capital Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Victory Capital's current stock value. Our valuation model uses many indicators to compare Victory Capital value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Victory Capital competition to find correlations between indicators driving Victory Capital's intrinsic value. More Info.Victory Capital Holdings is rated third in price to earning category among related companies. It is rated second in price to book category among related companies fabricating about 0.26 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Victory Capital Holdings is roughly 3.83 . As of 04/16/2024, Price To Book Ratio is likely to grow to 2.61. Comparative valuation analysis is a catch-all model that can be used if you cannot value Victory Capital by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Victory Capital's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Victory Capital's earnings, one of the primary drivers of an investment's value.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Victory Capital'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 Victory Capital and how it compares across the competition.
About Victory Capital Valuation
The stock valuation mechanism determines the current worth of Victory Capital Holdings on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Victory Capital Holdings. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Victory Capital Holdings based exclusively on its fundamental and basic technical indicators. By analyzing Victory Capital's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Victory Capital's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. 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, relevant financial multiples and ratios, and then comparing them to Victory Capital's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 649.1 M | 616.7 M | |
| Pretax Profit Margin | 0.33 | 0.18 | |
| Operating Profit Margin | 0.45 | 0.26 | |
| Net Profit Margin | 0.25 | 0.14 | |
| Gross Profit Margin | 0.77 | 0.41 |
8 Steps to conduct Victory Capital's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Victory Capital'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 Victory Capital's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Victory Capital's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Victory Capital's revenue streams: Identify Victory Capital's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Victory Capital's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Victory Capital's growth potential: Evaluate Victory Capital's management, business model, and growth potential.
- Determine Victory Capital'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 Victory Capital's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
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
At this time, Victory Capital's Dividend Yield is relatively stable compared to the past year. As of 04/16/2024, Dividend Paid And Capex Coverage Ratio is likely to grow to 4.32, 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 04/16/2024, 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 | 4.12 | 4.32 |
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
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, 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 | 0.12 | |
| Forward Price Earnings | 8.4388 |
Victory Capital Current Valuation Indicators
Valuation refers to the process of determining the present value of Victory Capital Holdings and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Victory we look at many different elements of the entity such as Victory's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation. Victory Capital's valuation analysis is also 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.When determining whether Victory Capital Holdings is a strong investment it is important to analyze Victory Capital's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Victory Capital's future performance. For an informed investment choice regarding Victory Stock, refer to the following important reports: Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Victory Capital Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
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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.
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Is Victory Capital's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Victory Capital. If investors know Victory will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Victory Capital listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.12 | Dividend Share 1.28 | Earnings Share 3.12 | Revenue Per Share 12.402 | Quarterly Revenue Growth 0.021 |
The market value of Victory Capital Holdings is measured differently than its book value, which is the value of Victory that is recorded on the company's balance sheet. Investors also form their own opinion of Victory Capital's value that differs from its market value or its book value, called intrinsic value, which is Victory Capital's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Victory Capital's market value can be influenced by many factors that don't directly affect Victory Capital's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Victory Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Victory Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Victory Capital's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.