Victory Capital Holdings, Inc.
Bear Case (25th pct.)
-59.3% vs price
Base Case (Median)
-51.4% vs price
Bull Case (75th pct.)
-44.3% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $43.95 | -63.0% | High (40%) |
| PE Comparable | $65.80 | -44.6% | Medium (25%) |
| Growth Trajectory DCF | $49.76 | -58.1% | Medium (20%) |
| Graham Number | $67.34 | -43.3% | High (80%) |
Based on 4 out of 8 methods, VCTR appears overvalued at the current price of $118.81. The base case fair value of $57.78 implies 51.4% 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.