Victory Capital Holdings Inc - Ordinary Shares - Class A
VCTR
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Current Fair Value
70.4% upsideUndervalued by 70.4% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $5.29 Billion |
|---|---|
| Enterprise Value | $5.21 Billion |
| Dividend Yield | $1.96 (2.32%) |
| Earnings per Share | $4.13 |
| Beta | 1.11 |
| Outstanding Shares | 63,635,000 |
Return
| Return on Equity | 14.11% |
|---|---|
| Return on Assets | 8.04% |
| Return on Invested Capital | 9.90% |
Valuation & Multiples
| P/E Ratio | 14.15 |
|---|---|
| PEG | 17.48 |
| Price to Sales | 5.0 |
| Price to Book Ratio | 2.3 |
| Enterprise Value to Revenue | 4.71 |
| Enterprise Value to EBIT | 12.71 |
| Enterprise Value to Net Income | 15 |
| Total Debt to Enterprise | 0 |
| Debt to Equity | 0 |
Revenue Sources
No data
Insider Trades
Last Earnings Call
Next Earnings Call
Institutional Put/Call Ratio
Market sentiment based on institutional option activity.
| Put/Call Ratio | 0.6590▼ 205.44% |
|---|---|
| Total Calls | 17,300▲ 10.19% |
| Total Puts | 11,400▼ 73.24% |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 77.49%▼ 1.08% |
|---|---|
| Total Invested | $3.32B▲ 2.35% |
| Investors Holding | 328▲ 13.00% |
ESG Score
No data
About Victory Capital Holdings Inc
CEO: David Brown Relevant Senate Committees
This committee's role in developing and analyzing tax legislation, providing official revenue estimates ('scoring'), and influencing corporate tax structures and capital investment credits directly impacts the financial markets and investment strategies critical to Victory Capital's business. Its technical expertise is foundational to market-moving fiscal policy.
This powerful committee controls taxation, trade, and entitlement spending. Its decisions on corporate and capital gains tax policy directly impact corporate valuations, investment returns, and the overall financial market environment for an asset manager like Victory Capital. Members would possess non-public material information with direct market implications for VCTR and its clients.
This committee oversees the CFTC (Commodity Futures Trading Commission) and is critical in defining cryptocurrencies as digital commodities. Given Victory Capital's industry (Securities and Commodity Exchanges), direct regulatory changes from the CFTC and evolving cryptocurrency definitions have a direct and significant impact on its operations, product offerings, and compliance obligations.
This committee is a primary regulator for the entire financial system, including the SEC (Securities and Exchange Commission), which directly oversees asset managers like Victory Capital. Its jurisdiction over bank capital requirements, cryptocurrency regulation, and financial markets directly impacts VCTR's legal environment, compliance, and operational landscape, providing members with non-public material information.