Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Victory Capital Holdings, Inc.
Bear Case (25th pct.)
-45.8% vs price
Base Case (Median)
-40.3% vs price
Bull Case (75th pct.)
-33.1% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $95.39 | -15.8% | High (40%) |
| PE Comparable | $66.08 | -41.6% | Medium (25%) |
| Growth Trajectory DCF | $47.22 | -58.3% | Medium (20%) |
| Graham Number | $69.17 | -38.9% | High (80%) |
Based on 4 out of 8 methods, VCTR appears overvalued at the current price of $113.23. The base case fair value of $67.62 implies 40.3% downside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.