Victory Capital Holdings, Inc. (VCTR)
Investment Advice · Financial Services · $5.1B
Intrinsic Value (Consensus)
$64.54
Current Price
$81.60
Margin of Safety
-20.9%
20.9% Above Intrinsic Value
Value: $65
Price: $82
Valuation Model Estimates
Current Price: $81.60
DCF (Discounted Cash Flow)
$77.30
Graham Number
$59.66
Earnings Power Value
$39.61
Relative Value (P/E)
$81.60
Dividend Discount Model
$5.90
Consensus Value
$64.54
Model Assumptions
Discount Rate
10.3%
Growth Rate
2.0%
Terminal Growth
2.5%
Risk-Free Rate
4.3%
Discount rate derived from CAPM (risk-free rate + beta × market risk premium). Growth rate based on trailing earnings growth, capped at 20%.
Key Financials
- EPS (TTM)
- $4.08
- EPS (Forward)
- $4.16
- Book Value
- $38.77
- P/E Ratio
- 20.0
- Forward P/E
- 19.6
- PEG Ratio
- —
- ROE
- 13.6%
- Debt/Equity
- 40%
- Revenue Growth
- 46.2%
- Earnings Growth
- 2.0%
- Dividend Yield
- 0.6%
- Beta
- 1.00
Data last updated: 2026-06-12
Source: Yahoo Finance