NASDAQ
VCTR
Last Price
US $85.73
KEY FIGURES
MKT CAP
$5.2B
EPS
TTM
$5.98
PEG
TTM
-
P/E
TTM
18.62x
P/S
TTM
3.99x
YIELD
2.36%
GROWTH
Revenue Y/Y
10.99%
(FY vs FY)
EBITDA Y/Y
Cash Flow (DCF)
Fair Value
Market $85.73
-65.20%
Default assumptions
EBITDA Multiple
Fair Value
Market $85.73
-42.53%
Default assumptions
Valuation
Financial
Performance
Financial risk - Cash flow debt coverage.
Victory Capital Holdings, Inc. cash flow to debt ratio of 24.78% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Financial risk - Healthy cash flow growth.
Victory Capital Holdings, Inc.'s free cash flow has decreased -30.07% from $338.70M last year to $236.85M, signaling decreasing performance
Financial stability - Healthy debt to equity ratio.
Victory Capital Holdings, Inc.'s debt to equity ratio is 0.43, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.
Financial stability - Healthy debt to equity ratio development.
Victory Capital Holdings, Inc.'s debt has decreased relative to shareholder equity from 0.86 last year to 0.43 today, signaling strengthened financials
Financial stability - Net debt/EBITDA.
Victory Capital Holdings, Inc. has a net debt to EBITDA ratio of 1.42x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Financial stability - ICR.
Victory Capital Holdings, Inc.'s interest coverage ratio of 9.61 indicates that earnings with good margin can cover interest payments on company debt
Financial risk - Profit margin growth.
Victory Capital Holdings, Inc.'s profit margin has decreased (-20.26%) in the last year from 32.33% to 25.78%, signaling decreasing performance
Financial risk - Short term assets vs short term liabilities.
Victory Capital Holdings, Inc.'s short-term liabilities of $373.31M exceed its short-term assets of $360.90M, signaling financial risk
Increasing performance - ROA.
Victory Capital Holdings, Inc.'s return on assets of 9.18% is higher than the 5.00% threshold, indicating efficient asset utilization
Increasing performance - Absolute return on equity.
Victory Capital Holdings, Inc.'s return on equity of 15.76%, is higher than 15.00%, indicating good performance
Decreasing performance - Earnings quality.
Victory Capital Holdings, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Increasing performance - Earnings stability.
Victory Capital Holdings, Inc. had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
Victory Capital Holdings, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
Victory Capital Holdings, Inc. has a free cash flow yield of 4.54%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Increasing performance - Healthy earnings growth.
Victory Capital Holdings, Inc.'s yearly earnings has increased 14.26% since last year from $288.86M to $330.06M, signaling increasing performance
Increasing performance - Healthy revenue growth.
Victory Capital Holdings, Inc.'s yearly revenue has increased 46.19% since last year from $893.48M to $1.31G, signaling increasing performance
Increasing performance - ROIC.
ROIC 12.26% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.
Increasing performance - 3-year revenue CAGR.
Victory Capital Holdings, Inc.'s 3-year revenue CAGR of 15.18% is positive, indicating growing revenue over the past 3 years
Increasing performance - Revenue consistency.
Victory Capital Holdings, Inc. had revenue growth in 3.00 out of 5 years, indicating consistent revenue performance
Increasing performance - ROE consistency.
Victory Capital Holdings, Inc. had positive ROE in 5.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
Victory Capital Holdings, Inc. is overvalued relative to its fair value price of 29.83 based on Discounted Cash Flow model
Undervalued - Earnings yield.
Victory Capital Holdings, Inc. has an earnings yield of 7.16%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
Overvalued - EBITDA valuation.
Victory Capital Holdings, Inc. is overvalued relative to its fair value price of 49.27 based on EBITDA multiple model
Undervalued - EV/EBITDA.
Victory Capital Holdings, Inc. has an EV/EBITDA ratio of 9.55x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Overvalued - PEG ratio value.
Victory Capital Holdings, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Undervalued - P/B ratio.
Victory Capital Holdings, Inc. has a price-to-book ratio of 2.25x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
Victory Capital Holdings, Inc. has a price-to-sales ratio of 3.54x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
15.76%
Return on equity
ROIC: 12.26%
Valuation History
18.6X
Price to Earnings
EV/EBITDA: 9.6X
Cash flow
Profit margin
11.46%
(FY vs FY)
Cash flow Y/Y
-0.47%
(FY vs FY)
Base valuations use default assumptions. Customize in the Valuator.