VIRT
Virtu Financial Inc
Price:  
27.97 
USD
Volume:  
728,830.00
United States | Capital Markets
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Virtu Intrinsic Value

%
Upside

As of 2024-07-27, the Intrinsic Value of Virtu Financial Inc (VIRT) is 22.26 USD. This Virtu valuation is based on the model Peter Lynch Fair Value. With the current market price of 27.97 USD, the upside of Virtu Financial Inc is %.

27.97 USD
Stock Price
22.26 USD
Intrinsic Value
Intrinsic Value Details

Virtu Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) (51.04) - 488.47 (39.63) -241.7%
DCF (Growth 10y) (50.04) - 511.08 (38.05) -236.0%
DCF (EBITDA 5y) (33.44) - (14.90) (1,234.50) -123450.0%
DCF (EBITDA 10y) (38.43) - (5.86) (1,234.50) -123450.0%
Fair Value 22.26 - 22.26 22.26 -20.42%
P/E 14.94 - 29.68 21.98 -21.4%
EV/EBITDA (39.44) - 17.39 (8.59) -130.7%
EPV (22.68) - 69.13 23.23 -17.0%
DDM - Stable 8.81 - 40.81 24.81 -11.3%
DDM - Multi 16.91 - 59.49 26.17 -6.5%

Virtu Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 4,396.60
Beta 0.17
Outstanding shares (mil) 157.19
Enterprise Value (mil) 14,060.99
Market risk premium 4.60%
Cost of Equity 8.05%
Cost of Debt 12.09%
WACC 9.40%