Virtu Financial, Inc.
High uncertainty:The valuation methods show significant disagreement (>100% spread). Treat the range as a rough guide rather than a precise estimate.
Bear Case (25th pct.)
44.6% vs price
Base Case (Median)
191.5% vs price
Bull Case (75th pct.)
429.7% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $251.38 | 322.5% | High (40%) |
| PE Comparable | $95.56 | 60.6% | Medium (25%) |
| Growth Trajectory DCF | $506.51 | 751.3% | Medium (20%) |
| Graham Number | $57.45 | -3.4% | High (80%) |
Based on 4 out of 8 methods, VIRT appears undervalued at the current price of $59.50. The base case fair value of $173.47 implies 191.5% upside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.