What is the intrinsic value of Virtu?
As of 2025-05-15, the Intrinsic Value of Virtu Financial Inc (VIRT) is
44.81 USD. This Virtu valuation is based on the model Peter Lynch Fair Value.
With the current market price of 42.20 USD, the upside of Virtu Financial Inc is
6.19%.
Is Virtu undervalued or overvalued?
Based on its market price of 42.20 USD and our intrinsic valuation, Virtu Financial Inc (VIRT) is undervalued by 6.19%.
44.81 USD
Intrinsic Value
Virtu Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
| a |
| DCF (Growth 5y) |
(42.05) - 861.25 |
(17.29) |
-141.0% |
| DCF (Growth 10y) |
(38.73) - 910.55 |
(12.34) |
-129.2% |
| DCF (EBITDA 5y) |
(20.29) - 7.26 |
(1,234.50) |
-123450.0% |
| DCF (EBITDA 10y) |
(24.94) - 16.28 |
(1,234.50) |
-123450.0% |
| Fair Value |
44.81 - 44.81 |
44.81 |
6.19% |
| P/E |
36.68 - 49.40 |
42.23 |
0.1% |
| EV/EBITDA |
(28.22) - 39.44 |
4.42 |
-89.5% |
| EPV |
(28.78) - 29.69 |
0.45 |
-98.9% |
| DDM - Stable |
17.43 - 83.25 |
50.34 |
19.3% |
| DDM - Multi |
30.17 - 111.47 |
47.42 |
12.4% |
Virtu Intrinsic Value - Key Valuation Metrics
| Market Cap (mil) |
6,507.24 |
| Beta |
0.55 |
| Outstanding shares (mil) |
154.20 |
| Enterprise Value (mil) |
17,581.44 |
| Market risk premium |
4.60% |
| Cost of Equity |
8.47% |
| Cost of Debt |
10.30% |
| WACC |
8.48% |