Virtu Financial provides market making and liquidity services to the financial markets worldwide. The company was founded in 2008 and is based in New York, New York.
VIRT 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 Virtu Financial Inc. To summarize, we found that Virtu Financial Inc ranked in the 9th percentile in terms of potential gain offered. We should note, though, that the most conservative analysis suggests this stock will yield negative results -- and thus may be a potential short opportunity. The most interesting components of our discounted cash flow analysis for Virtu Financial Inc ended up being:
The company's balance sheet shows it gets 27% of its capital from equity, and 73% of its capital from debt. Notably, its equity weight is greater than merely 9.84% of US equities in the Financial Services sector yielding a positive free cash flow.
Its compound free cash flow growth rate, as measured over the past 4.9 years, is -0.14% -- higher than merely 13.46% of stocks in our DCF forecasting set.
Virtu Financial Inc's effective tax rate, as measured by taxes paid relative to net income, is at 0 -- greater than merely 0% of US stocks with positive 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 Virtu Financial Inc? See GHL, HALL, ERIE, GARS, and BRP.