Virtu Financial, Inc. (VIRT)
Security Brokers, Dealers & Flotation Companies · Financial Services · $5.1B
Intrinsic Value (Consensus)
$69.67
Current Price
$58.70
Margin of Safety
+18.7%
18.7% Below Intrinsic Value
Value: $70
Price: $59
Valuation Model Estimates
Current Price: $58.70
DCF (Discounted Cash Flow)
$272.39
Graham Number
$46.27
Earnings Power Value
$49.81
Relative Value (P/E)
$102.60
Dividend Discount Model
$80.00
Consensus Value
$69.67
Model Assumptions
Discount Rate
10.3%
Growth Rate
20.0%
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%.
Health Score
B
78
Profitability
25/25
Strength
15/25
Valuation
19/25
Growth
19/25
Financial Health Signals
Elevated debt — Debt/Equity ratio is 129%
Strong profitability — ROE of 30% (above 20% is excellent)
Strong earnings growth (20% YoY)
High free cash flow yield (9.8%) — generating lots of cash relative to price
Key Financials
- EPS (TTM)
- $5.13
- EPS (Forward)
- $6.16
- Book Value
- $18.55
- P/E Ratio
- 20.0
- Forward P/E
- 16.7
- PEG Ratio
- —
- ROE
- 29.6%
- Debt/Equity
- 129%
- Revenue Growth
- 19.4%
- Earnings Growth
- 20.0%
- Dividend Yield
- 0.2%
- Beta
- 1.00
Similar Stocks (Financial Services)
AACBRArtius II Acquisitio...
$3.57+300%
ACGLNArch Capital Group L...
$225.25+300%
ACGLOArch Capital Group L...
$225.25+300%
AFGBAmerican Financial G...
$182.24+300%
AFGCAmerican Financial G...
$182.24+300%
Data last updated: 2026-06-16
Source: Yahoo Finance