VIRTUS INVESTMENT PARTNERS, INC. (VRTS)
Investment Advice · Financial Services · $958M
Intrinsic Value (Consensus)
$410.98
Current Price
$143.33
Margin of Safety
+186.7%
186.7% Below Intrinsic Value
Value: $411
Price: $143
Valuation Model Estimates
Current Price: $143.33
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%.
Health Score
B
66
Profitability
22/25
Strength
12/25
Valuation
22/25
Growth
10/25
Financial Health Signals
Negative free cash flow — company is burning cash
Declining revenue — top line is shrinking
Strong profitability — ROE of 22% (above 20% is excellent)
Strong earnings growth (18% YoY)
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
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