Virtus Investment Partners, Inc.
Bear Case (25th pct.)
-104.9% vs price
Base Case (Median)
30.3% vs price
Bull Case (75th pct.)
35.3% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $-669.42 | -498.1% | High (40%) |
| PE Comparable | $212.16 | 26.2% | Medium (25%) |
| Growth Trajectory DCF | $225.98 | 34.4% | Medium (20%) |
| Graham Number | $232.33 | 38.2% | High (80%) |
Based on 4 out of 8 methods, VRTS appears fairly valued at the current price of $168.14. The base case fair value of $219.07 implies 30.3% 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.