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
DCF Fair Value Target:
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
Want more companies with a valuation profile/forecast similar to that of Victory Capital Holdings Inc? See NMIH, ENVA, RDN, CUII, and LFC.
On November 4, 2020, Victory Capital Holdings (NASDAQ:VCTR) declared a dividend payable on December 28, 2020 to its shareholders. Victory Capital Holdings also announced that shareholders on the company's books on or before December 10, 2020 are entitled to the dividend. The stock will then go ex-dividend 1 business day(s) before the record date. Victory Capital Holdings has an ex-dividend date planned for December 9, 2020. The company's current dividend payout sits at $0.07. That equates to a dividend yield of 1.53% at current price levels.Understanding Ex-Dividend Dates'An ex-dividend date signals when a company's shares cease to trade with its current dividend payout. There is a small intermission period before the company announces a new dividend. Usually, a company's ex-dividend da...