Virtu Financial, Inc. (VIRT)
Security Brokers, Dealers & Flotation Companies · Financial Services · $8.8B
Intrinsic Value (Consensus)
$69.67
Current Price
$102.60
Margin of Safety
-32.1%
32.1% Above Intrinsic Value
Value: $70
Price: $103
Valuation Model Estimates
Current Price: $102.60
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%.
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
Data last updated: 2026-06-12
Source: Yahoo Finance