Virtu Financial, Inc.

Virtu Financial, Inc.

VIRTยทNASDAQ

$34.60

-2.7%
Financial ServicesFinancial - Capital Markets

Virtu Financial, Inc., a financial services company, provides data, analytics, and connectivity products to clients worldwide. The company operates in two segments, Market Making and Execution Services. Its product suite includes offerings in execution, liquidity sourcing, analytics and broker-neutral, and multi-dealer platforms in workflow technology. The company's solutions enable clients to trade on various venues across countries and in multiple asset classes, including global equities, ETFs, foreign exchange, futures, fixed income, cryptocurrencies, and other commodities. Its analytics platform provides a range of pre- and post-trade services, data products, and compliance tools for clients to invest, trade, and manage risk across markets. Virtu Financial, Inc. was founded in 2008 and is headquartered in New York, New York.

At a Glance

Live Snapshot
Market Cap$5.17B
EPS2.9800
P/E Ratio11.61
Earnings Date02/04/2026
Virtu Financial, Inc.

Virtu Financial, Inc. Fair Value Envelope

VIRT ยท NASDAQ

Our analysis suggests that VIRT has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $34.6, this represents a potential HIDDEN relative to our calculated worth for Virtu Financial, Inc..

Intrinsic Value
Current Price: $34.6

Owner Earnings Valuation Tool

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

Historical Financial Data

Base year metrics used for projections

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Projection Settings

Forecast period and terminal assumptions

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DCF Valuation Summary

Calculation flow from present value to intrinsic value per share

Present Value$88.9B
+ Cash & Equivalents$872.5M
Firm Value$89.8B
- Debt$5.7B
Equity Value$84.1B
/ Shares Outstanding85,402,398B
DCF Value$985
UNDERVALUED BY 2746%

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
$784.9M
$1.0B
$1.3B
$1.8B
$2.3B
$3.0B
$4.0B
$5.2B
$6.8B
$8.9B
Maintenance CapEx
-$14.2M
-$18.7M
-$24.4M
-$32.0M
-$42.0M
-$55.0M
-$72.1M
-$94.5M
-$123.8M
-$162.2M
Owner Earnings
$770.7M
$1.0B
$1.3B
$1.7B
$2.3B
$3.0B
$3.9B
$5.1B
$6.7B
$8.8B
Discount Factor
0.926
0.857
0.794
0.735
0.681
0.630
0.583
0.540
0.500
0.463
Present Value
$713.6M
$865.9M
$1.1B
$1.3B
$1.5B
$1.9B
$2.3B
$2.8B
$3.4B
$4.1B
Terminal Value represents 77.8% of Enterprise Value