Victory Capital Holdings, Inc.
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$77.77
FAIR PRICE
$78.79
MARGIN
$1.02
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FPI RATING
Strong profitability and high-quality fundamentals, but expensive valuation relative to fundamentals.
Analytical data, not an investment recommendation. Updated daily.
How we calculate this ↗MARGIN OF SAFETY
A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.
SAFETY MARGIN
20%
Below fair value
ENTRY LEVEL
$63.03
Fair price × 0.80
DISTANCE
19.0%
Price to entry level
At the current price of $77.77, VCTR trades 19.0% above the conservative entry level of $63.03. This entry level represents a 20% margin of safety below the calculated fair price of $78.79 — a buffer that accounts for estimation uncertainty in the valuation model.
Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗
VALUATION HISTORY
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P/E RATIO HISTORY
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METHODOLOGY
How we calculate VCTR's fair price
Victory Capital Holdings, Inc.'s fair price of $78.79 is derived from a blended model that combines DCF analysis (50%), relative valuation against Financial Services peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $77.77, VCTR trades 1.3% below its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting VCTR's risk profile.
RELATIVE · 30%
Comparing VCTR's valuation multiples against Financial Services peers to determine if the stock is over or undervalued relative to its industry.
ANALYST · 20%
Aggregated analyst price targets for VCTR, weighted by recency and analyst accuracy.
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What is the fair price of VCTR?+
Based on our blended model combining DCF analysis (50%), relative valuation against Financial Services peers (30%), and analyst consensus (20%), the fair price for Victory Capital Holdings, Inc. is $78.79. At the current market price of $77.77, VCTR trades 1.3% below its calculated fair value.
Is VCTR overvalued or undervalued?+
Victory Capital Holdings, Inc. is currently fair based on our valuation model. The stock trades at $77.77, which is 1.3% below the fair price of $78.79. The P/E ratio of 19.2x is a key metric in the valuation.
What is the margin of safety for VCTR?+
With a 20% margin of safety applied to the fair price of $78.79, the conservative entry level for VCTR is $63.03. At the current market price of $77.77, the stock trades 19.0% above this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.
How often is VCTR's fair price updated?+
We update fair price calculations for VCTR daily after market close. The current fair price of $78.79 incorporates the latest market data and sector multiples.
What factors affect VCTR's fair price calculation?+
VCTR's fair price of $78.79 is derived from DCF analysis (50% weight), relative valuation against Financial Services peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 19.2x, ROE of 16.5%, and dividend yield of 2.60%.
Is VCTR a good buy right now?+
At $77.77, VCTR trades 1.3% below our fair value estimate of $78.79. The stock is currently fair. ROE stands at 16.5% (strong). Fair Price Index provides valuation data — always do your own research before investing.
Does VCTR pay dividends?+
VCTR has a dividend yield of 2.60%.
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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.