Victory Capital Intrinsic Value Calculator – Victory Capital Reports USD 204.2 Million in Revenue for Q2 FY2023, Down 5.5% YOY
August 12, 2023
🌥️Earnings Overview
VICTORY CAPITAL ($NASDAQ:VCTR) announced their second quarter of FY2023 earnings on June 30 2023, with a total revenue of USD 204.2 million, a 5.5% decrease compared to the same period last year. Net income for the quarter was reported to be USD 56.7 million, representing a 28.4% drop from the same quarter in the previous year.
Analysis – Victory Capital Intrinsic Value Calculator
GoodWhale has conducted an analysis of VICTORY CAPITAL‘s wellbeing and determined that its intrinsic value is around $48.7, as calculated by our proprietary Valuation Line. This implies that the current stock price of $32.6 is undervalued by 33.1%. This suggests that the stock might be a good opportunity for investors looking to capitalize on the potential for growth or capital gains. Additionally, the company appears to be in a strong financial position, which could indicate a promising future. Therefore, investors may want to take a closer look at VICTORY CAPITAL’s stock and consider investing in it. More…
About the Company
Income Snapshot
Below shows the total revenue, net income and net margin for Victory Capital. More…
| Total Revenues | Net Income | Net Margin |
| 814.32 | 230.98 | 28.3% |
Cash Flow Snapshot
Below shows the cash from operations, investing and financing for Victory Capital. More…
| Operations | Investing | Financing |
| 324.55 | -6.32 | -360.19 |
Balance Sheet Snapshot
Below shows the total assets, liabilities and book value per share for Victory Capital. More…
| Total Assets | Total Liabilities | Book Value Per Share |
| 2.54k | 1.49k | 15.64 |
Key Ratios Snapshot
Some of the financial key ratios for Victory Capital are shown below. More…
| 3Y Rev Growth | 3Y Operating Profit Growth | Operating Margin |
| -0.2% | 1.7% | 42.5% |
| FCF Margin | ROE | ROA |
| 39.3% | 20.6% | 8.5% |
Peers
Victory Capital Holdings Inc is an asset management company with a focus on providing investment advisory and asset management services to high net worth individuals and institutions. Victory Capital Holdings Inc’s main competitors are Netwealth Group Ltd, Creal Inc, and Trigold Holdings Ltd. All three companies are asset management companies that provide similar services to Victory Capital Holdings Inc.
– Netwealth Group Ltd ($ASX:NWL)
Netwealth Group Ltd is a financial services company with a focus on providing investment and superannuation products to clients. The company has a market capitalisation of 5.92 billion as of March 2021 and a return on equity of 49.88%. Netwealth Group Ltd is headquartered in Melbourne, Australia.
– Creal Inc ($TSE:2998)
Creal Inc is a publicly traded company with a market capitalization of $6.44 billion as of 2022. The company has a return on equity of 20.57%. Creal Inc is engaged in the business of providing real estate investment, development, and management services. The company’s portfolio includes office, retail, industrial, and residential properties.
– Trigold Holdings Ltd ($TPEX:3709)
Trigold Holdings Ltd is a holding company that operates in the gold mining industry. The company has a market capitalization of $2.06 billion and a return on equity of 12.27%. Trigold Holdings Ltd is engaged in the exploration, development, and production of gold properties in the United States, Canada, and Australia. The company was founded in 1980 and is headquartered in Vancouver, Canada.
Summary
VICTORY CAPITAL’s second quarter FY2023 earnings report showed total revenue of USD 204.2 million, representing a 5.5% decrease year-on-year. Furthermore, net income was reported at USD 56.7 million, a decrease of 28.4% compared to the same period in the previous year. These results indicate potential headwinds facing VICTORY CAPITAL’s investments, and investors should be aware of the risks associated with investing in the company. A thorough analysis of macroeconomic indicators, industry trends, and internal performance should be conducted to assess the potential for long-term success of any investment in VICTORY CAPITAL.
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