Victory Capital Holdings, Inc. (VCTR): Price and Financial Metrics
Victory Capital Holdings, Inc. (VCTR)
Today's Latest Price: $18.07 USD
Updated Jul 8 10:06am
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POWR Components:
Trade Grade Buy & Hold Grade Peer Grade Industry Rank
Industry Rank:
Ranked of 45 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 6.84% of US equities in our set.
- With a year-over-year growth in debt of 229.96%, Victory Capital Holdings Inc's debt growth rate surpasses 93.25% of about US stocks.
- Revenue growth over the past 12 months for Victory Capital Holdings Inc comes in at 84.2%, a number that bests 93.3% of the US stocks we're tracking.
- Stocks with similar financial metrics, market capitalization, and price volatility to Victory Capital Holdings Inc are AJRD, IIPR, TRNO, CHCT, 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 Technical Analysis Charts
VCTR Price/Volume Stats
| Current price | $18.07 | 52-week high | $24.83 |
| Prev. close | $17.77 | 52-week low | $10.18 |
| Day low | $17.76 | Volume | 8,353 |
| Day high | $18.16 | Avg. volume | 166,093 |
| 50-day MA | $16.19 | Dividend yield | 1.13% |
| 200-day MA | $17.76 | Market Cap | 1.23B |
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: |
| $18.07 | $2494.25 | 13749% |
Below please find a table outlining a discounted cash flow forecast for VCTR, in which we model out valuation assuming a variety of terminal growth rates. To summarize, we found that Victory Capital Holdings Inc ranked in the 97th percentile in terms of potential gain offered. Our DCF analysis implies the stock could yield a return of 13817.17% if fairly valued; such returns are always unlikely, though, so further investigation is likely warranted. As for the metrics that stood out in our discounted cash flow analysis of Victory Capital Holdings Inc, consider:
- The company's compound free cash flow growth rate over the past 2.26 years comes in at 1.32%; that's greater than 93.28% of US stocks we're applying DCF forecasting to.
- Victory Capital Holdings Inc's weighted average cost of capital (WACC) is 7%; for context, that number is higher than merely 8.19% of tickers in our DCF set.
- Relative to other stocks in its sector (Financial Services), Victory Capital Holdings Inc has a reliance on debt greater than 63.7% of them.
| Terminal Growth Rate in Free Cash Flow | Return Relative to Current Share Price |
| 0% | 13478% |
| 1% | 13613% |
| 2% | 13749% |
| 3% | 13885% |
| 4% | 14021% |
| 5% | 14157% |
SIEB, QIWI, IBN, AMTD, and TPRE can be thought of as valuation peers to VCTR, in the sense that they are in the Financial Services sector and have a similar price forecast based on DCF valuation.
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