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:
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
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.
The latest 13F reporting period has come and gone, and Insider Monkey is again at the forefront when it comes to making use of this gold mine of data. We at Insider Monkey have plowed through 821 13F filings that hedge funds and well-known value investors are required to file by the SEC. The 13F […]
Victory Capital Holdings (VCTR) assets under management of $127.7B at May 31, 2020 falls 3.1% from $120.0B at April 30, 2020, as money market/short-term assets plunged 68% to $3.76B.Total long-term assets of $124.0B at the end of May increased 3.3% from $120.0B at the end of April.The closing of Charles...
Victory Capital (VCTR) had declared $0.05/share quarterly dividend, in line with previous.Payable June 25; for shareholders of record June 10; ex-div June 9.See VCTR Dividend Scorecard, Yield Chart, & Dividend Growth....