Valuation Victory Capital Holdings, Inc.
Stocks
VCTR
US92645B1035
Investment Management & Fund Operators
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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 92.24 USD | +3.17% |
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+5.13% | +46.20% |
| Jun. 29 | Victory Capital Holdings, Inc.(NasdaqGS:VCTR) added to Russell 2000 Value Benchmark | CI |
| Jun. 28 | Victory Capital Holdings, Inc.(NasdaqGS:VCTR) added to Russell 2000 Value-Defensive Index | CI |
Company Valuation: Victory Capital Holdings, Inc.
Data adjusted to current consolidation scope
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Market Cap 1 | 1,885 | 1,838 | 2,273 | 4,257 | 4,097 | 5,768 | - | - |
| Change | - | -2.48% | 23.64% | 87.32% | -3.77% | 40.79% | - | - |
| Enterprise Value (EV) 1 | 2,943 | 1,838 | 3,138 | 5,094 | 4,903 | 6,568 | 6,460 | 6,287 |
| Change | - | -37.55% | 70.74% | 62.32% | -3.75% | 33.95% | -1.64% | -2.67% |
| P/E | 9.74x | 7.04x | 11x | 14.9x | 15.5x | 15.6x | 13x | - |
| PBR | 2.7x | - | 2.1x | 3.71x | 1.67x | 3.21x | 3.04x | 2.84x |
| PEG | - | 4.4x | -0.6x | 0.4x | -2.26x | 0.3x | 0.6x | - |
| Capitalization / Revenue | 2.12x | 2.15x | 2.77x | 4.76x | 3.14x | 3.68x | 3.48x | 3.27x |
| EV / Revenue | 3.31x | 2.15x | 3.82x | 5.7x | 3.75x | 4.19x | 3.9x | 3.56x |
| EV / EBITDA | 6.56x | 4.33x | 7.51x | 10.7x | 7.18x | 8.09x | 7.58x | 6.83x |
| EV / EBIT | 6.75x | 4.34x | 7.77x | 11.1x | 7.43x | 8.56x | 7.95x | 6.71x |
| EV / FCF | - | - | - | - | - | - | - | - |
| FCF Yield | - | - | - | - | - | - | - | - |
| Dividend per Share 2 | 0.53 | - | 1.28 | 1.555 | 1.94 | 2.009 | 2.185 | 2.255 |
| Rate of return | 1.45% | - | 3.72% | 2.38% | 3.07% | 2.18% | 2.37% | 2.44% |
| EPS 2 | 3.75 | 3.81 | 3.12 | 4.38 | 4.08 | 5.9 | 7.085 | - |
| Distribution rate | 14.1% | - | 41% | 35.5% | 47.5% | 34.1% | 30.8% | - |
| Net sales 1 | 890.3 | 854.8 | 821 | 893.5 | 1,306 | 1,566 | 1,655 | 1,764 |
| EBITDA 1 | 449 | 424.2 | 418 | 475.6 | 682.9 | 811.4 | 852.7 | 921.2 |
| EBIT 1 | 435.8 | 423.4 | 403.8 | 459.6 | 659.5 | 766.9 | 812.3 | 936.4 |
| Net income 1 | 278.4 | 275.5 | 213.2 | 288.9 | 330.1 | 490 | 548.5 | - |
| Net Debt 1 | 1,058 | - | 865.7 | 837.1 | 806.3 | 799.9 | 692.3 | 519.6 |
| Reference price 2 | 36.53 | 26.83 | 34.44 | 65.46 | 63.09 | 92.24 | 92.24 | 92.24 |
| Nbr of stocks (in thousands) | 51,600 | 68,510 | 65,989 | 65,034 | 64,935 | 62,531 | - | - |
| Announcement Date | 2/10/22 | 2/9/23 | 2/8/24 | 2/6/25 | 2/4/26 | - | - | - |
1USD in Million2USD
Estimates
P/E, Detailed evolution
| P/E (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | 15.63x | 4.19x | 8.09x | 2.18% | 5.77B | |
| 20.75x | 7.26x | 14.03x | 4.17% | 96.69B | |
| 26.53x | 10.86x | 16.32x | 0.81% | 87.04B | |
| 20.45x | - | - | 4.45% | 27.47B | |
| 11.98x | 4.68x | 9.19x | 5.37% | 20.33B | |
| 17.26x | 1.81x | 6.84x | 3.93% | 17.41B | |
| 14.27x | 4.37x | 11.86x | 3.13% | 16.09B | |
| 12.05x | 9.26x | - | 10.22% | 13.48B | |
| 37.16x | 20.61x | 29.64x | 2.15% | 12.41B | |
| Average | 19.57x | 7.88x | 13.71x | 4.05% | 32.97B | |
| Weighted average by Cap. | 21.45x | 8.35x | 14.42x | 3.37% |
Y-o-Y evolution of P/E
Historical PBR trend
Evolution Enterprise Value / Sales
Change in Enterprise Value/EBITDA
Year-on-year evolution of the Yield
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- Valuation Victory Capital Holdings, Inc.
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