Victory Capital Holdings, Inc.

Victory Capital Holdings, Inc.

VCTRยทNASDAQ

$84.99

+0.56%
Financial ServicesAsset Management

Victory Capital Holdings, Inc., together with its subsidiaries, operates as an asset management company worldwide. It offers investment advisory, fund administration, fund compliance, fund transfer agent, and fund distribution services. The company provides specialized investment strategies to institutions, intermediaries, retirement platforms, and individual investors. As of December 31, 2021, its franchises and solutions platform managed a set of 130 investment strategies for a range of institutional and retail clients, and direct investors. The company has strategic alliance with Xavier University of Louisiana. Victory Capital Holdings, Inc. was incorporated in 2013 and is headquartered in San Antonio, Texas.

At a Glance

Live Snapshot
Market Cap$5.31B
EPS4.1300
P/E Ratio20.58
Earnings Date08/06/2026
Victory Capital Holdings, Inc.

Victory Capital Holdings, Inc. Fair Value Envelope

VCTR ยท NASDAQ

Our analysis suggests that VCTR has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $84.99, this represents a potential HIDDEN relative to our calculated worth for Victory Capital Holdings, Inc..

Intrinsic Value
Current Price: $84.99

Owner Earnings Valuation Tool

Warren Buffett's Owner Earnings DCF analysis for intrinsic value calculation

Historical Financial Data

Base year metrics used for projections

$
%
$
%
$
$

Projection Settings

Forecast period and terminal assumptions

%
%

DCF Valuation Summary

Calculation flow from present value to intrinsic value per share

Present Value$487.4M
+ Cash & Equivalents$163.7M
Firm Value$651.0M
- Debt$970.0M
Equity Value-$319.0M
/ Shares Outstanding65,403,585B
DCF Value-$5
OVERVALUED BY 106%

Owner Earnings Projections

Operating Cash Flow - Maintenance CapEx = Owner Earnings

Metric
Year 1
Year 2
Year 3
Year 4
Year 5
Year 6
Year 7
Year 8
Year 9
Year 10
Operating Cash Flow
$168.1M
$117.6M
$82.2M
$57.5M
$40.2M
$28.1M
$19.7M
$13.7M
$9.6M
$6.7M
Maintenance CapEx
-$497.6K
-$348.0K
-$243.3K
-$170.2K
-$119.0K
-$83.2K
-$58.2K
-$40.7K
-$28.5K
-$19.9K
Owner Earnings
$167.6M
$117.2M
$82.0M
$57.3M
$40.1M
$28.0M
$19.6M
$13.7M
$9.6M
$6.7M
Discount Factor
0.926
0.857
0.794
0.735
0.681
0.630
0.583
0.540
0.500
0.463
Present Value
$155.2M
$100.5M
$65.1M
$42.1M
$27.3M
$17.7M
$11.4M
$7.4M
$4.8M
$3.1M
Terminal Value represents 10.8% of Enterprise Value