VC

Victory Capital Holdings IncNASDAQ VCTR Stock Report

Last reporting period 30 Sep, 2024

Updated 20 Dec, 2024

Last price

Market cap $B

3.559

Middle

Exchange

XNAS - Nasdaq

View Section: Eyestock Rating

Victory Capital Fair Value

VC

The fair market value of VCTR stock is 35.29 USD. Relative to the market price of 65.46 USD Victory Capital is overvalued by 46.1%

Eyestock's quantitative valuation approach is based on the method of estimating historical multipliers. To determine whether a stock is undervalued, we compare its current price to our estimated of fair value. The more undervalued a stock is, the more investment is profitable.

Fair Relative Value

Greatly overvalued 46.1%
35.29 USD
VCTR Fair Value
65.46 USD
Market price of VCTR

Victory Capital Valuation

Current VCTR share ticker price is 65.46 USD.

The fair value level of 35.29 USD can be considered as an effective entry point for long-term investors to start investing in VCTR stock. For a more in-depth assessment, we provide a minimum value that can be used to increase a stock position and a maximum one that can be used to reduce it.

Price chart is not available

1y
3y
5y
All time
Market price

Current market price

Fair value

Current price is 46% higher its fair value

Min value

Current price is 61% higher its minimum value

Max value

Current price is 20% higher its maximum value

23.12.2024

Market price:

* Eyestock is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on eyestock.io represent a recommendation to buy or sell a security.

VCTR stock is greatly overvalued

It means the current price may concern as a High Risk Entry Point

Victory Capital Holdings Inc Stock Valuation Calculator

How do we value a stock?

As fair value, we use the product of the median Price-to-earnings ratios at the end of each reporting period for the last 5 years and earnings per share for the last 12 months. By analogy with the fair value, we calculate the maximum and minimum ones using the corresponding P/E extremums.

1

Maximum P/E over 5 years

12.73

2

Median P/E over 5 years

8.58

3

Minimum P/E over 5 years

6.26

4

Earning per share (last 12 months)

4.11 USD

Maximum value

1

x

4

=

52.36 USD

Fair value

2

x

4

=

35.29 USD

Minimum value

3

x

4

=

25.74 USD

Victory Capital Holdings Inc price metrics

24.72

Annual return (geometric mean)

39.37

Risk (standard deviation) of returns

β

0.93

Beta (volatility compared to market)

It means that VCTR stock is less volatile than the broader market

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View Section: Profitability