Victory Capital Holdings, Inc. (VCTR): Price and Financial Metrics
Victory Capital Holdings, Inc. (VCTR)
Today's Latest Price: $21.72 USD
Updated Jan 27 4:15pm
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POWR Components:
Trade Grade Buy & Hold Grade Peer Grade Industry Rank
Industry Rank:
Ranked of 142 in Asset Management
See all "A" rated Strong Buy stocks
VCTR Stock Summary
- Victory Capital Holdings Inc's stock had its IPO on February 8, 2018, making it an older stock than just 8.65% of US equities in our set.
- VCTR's current price/earnings ratio is 7.84, which is higher than merely 7.82% of US stocks with positive earnings.
- As for revenue growth, note that VCTR's revenue has grown 62.01% over the past 12 months; that beats the revenue growth of 91.46% of US companies in our set.
- Stocks with similar financial metrics, market capitalization, and price volatility to Victory Capital Holdings Inc are ACM, AJRD, UBA, CTO, and WSR.
- VCTR's SEC filings can be seen here. And to visit Victory Capital Holdings Inc's official web site, go to www.vcm.com.
VCTR Stock Price Chart Interactive Chart >
VCTR Price/Volume Stats
| Current price | $21.72 | 52-week high | $26.04 |
| Prev. close | $22.67 | 52-week low | $10.18 |
| Day low | $21.72 | Volume | 49,100 |
| Day high | $22.71 | Avg. volume | 47,271 |
| 50-day MA | $22.59 | Dividend yield | 1.24% |
| 200-day MA | $18.58 | Market Cap | 1.47B |
Victory Capital Holdings, Inc. (VCTR) Company Bio
Victory Capital Holdings, Inc., operates as an independent investment management company in the United States. It offers investment advisory, fund administration, and distribution services through broker-dealers, retirement platforms, and registered investment advisor networks. As of September 30, 2017, its franchises and solutions platform managed a set of 70 investment strategies for a range of institutional and retail clients. The company was founded in 2013 and is based in Brooklyn, Ohio.
VCTR Price Forecast Based on DCF Valuation
| Current Price | DCF Fair Value Target: | Forecasted Gain: |
| $21.72 | $752.42 | 3219% |
The table below illustrates the output of a discounted cash flow forecast using a variety of scenarios for Victory Capital Holdings Inc. To summarize, we found that Victory Capital Holdings Inc ranked in the 94th percentile in terms of potential gain offered. Specifically, our DCF analysis implies the stock is trading below its fair value by an estimated 3235.33%. In terms of the factors that were most noteworthy in this DCF analysis for VCTR, they are:
- Its compound free cash flow growth rate, as measured over the past 2.75 years, is 0.93% -- higher than 89.56% of stocks in our DCF forecasting set.
- Victory Capital Holdings Inc's weighted average cost of capital (WACC) is 8%; for context, that number is higher than merely 6.81% of tickers in our DCF set.
- As a business, Victory Capital Holdings Inc experienced a tax rate of about 17% over the past twelve months; relative to its sector (Financial Services), this tax rate is higher than 65.82% of stocks generating free cash flow.
| Terminal Growth Rate in Free Cash Flow | Return Relative to Current Share Price |
| 0% | 3154% |
| 1% | 3186% |
| 2% | 3219% |
| 3% | 3252% |
| 4% | 3284% |
| 5% | 3317% |
Want more companies with a valuation profile/forecast similar to that of Victory Capital Holdings Inc? See NMIH, ENVA, RDN, CUII, and LFC.
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