VIRTUS INVESTMENT PARTNERS, INC. (VRTS)

Investment Advice · Financial Services · $2.7B

fair
Intrinsic Value (Consensus)
$410.98
Current Price
$399.40
Margin of Safety
+2.9%
2.9% Below Intrinsic Value
Value: $411
Price: $399

Valuation Model Estimates

Current Price: $399.40
DCF (Discounted Cash Flow)
Not applicable
Graham Number
$250.62
Earnings Power Value
$193.88
Relative Value (P/E)
$399.40
Dividend Discount Model
$800.00
Consensus Value
$410.98

Model Assumptions

Discount Rate
10.3%
Growth Rate
18.2%
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)
$19.97
EPS (Forward)
$23.61
Book Value
$139.78
P/E Ratio
20.0
Forward P/E
16.9
PEG Ratio
ROE
22.3%
Debt/Equity
42%
Revenue Growth
-6.0%
Earnings Growth
18.2%
Dividend Yield
0.6%
Beta
1.00

Data last updated: 2026-06-12

Source: Yahoo Finance