Victory Capital Stock Fair Value – Versor Investments LP Increases Stake in Victory Capital Holdings, During Third Quarter
November 14, 2024
🌥️Trending News
Victory Capital ($NASDAQ:VCTR) Holdings, Inc. is a global asset management firm that offers a diverse range of investment strategies and products to institutional and individual investors. The company’s stock, listed on the NASDAQ under the ticker symbol VCTR, has been performing well in recent years, with a strong upward trend in its share price. This has attracted the attention of many investors, including Versor Investments LP, a prominent hedge fund that manages over $2 billion in assets. This signals a growing interest in the company’s stock and reflects confidence in its future performance.
However, this increase in stake shows that Versor sees potential for growth and value in Victory Capital as an investment. This news comes as no surprise, considering Victory Capital’s strong financial performance and promising future outlook. The company has reported consistent growth in its revenue and earnings over the years, driven by its diverse range of investment offerings and a loyal client base.
In addition, Victory Capital has been actively expanding its business through strategic acquisitions, further strengthening its position in the market. It not only brings in a significant new investor but also shows confidence in the company’s leadership and growth potential. As Victory Capital continues to thrive in the competitive asset management industry, it will be interesting to see how this new partnership with Versor Investments LP plays out in the long run.
Share Price
This move was announced on Wednesday and caused quite a stir in the market. On the same day, Victory Capital‘s stock opened at $65.07 and closed at $63.37, showing a decrease of 2.12% from the previous closing price of 64.74. This increase in stake by Versor Investments LP is seen as a positive sign for Victory Capital, as it indicates that the investment firm has faith in the company’s growth potential. It also suggests that Versor Investments LP sees value in Victory Capital’s current stock price, despite the slight dip in the third quarter. The move by Versor Investments LP comes at a crucial time for Victory Capital as the company has been steadily growing and expanding its reach in the financial services industry. With this increase in stake, Versor Investments LP now holds a larger ownership share in Victory Capital, giving them more influence over the company’s direction and decision-making.
This news has also generated interest among other investors and analysts, who are closely watching how this increased stake will impact Victory Capital’s stock prices in the coming quarters. Many are optimistic about the company’s future performance, given Versor Investments LP’s confidence and investment in Victory Capital. Overall, this increase in stake by Versor Investments LP is seen as a vote of confidence for Victory Capital by one of the key players in the investment world. It remains to be seen how this move will impact the company’s financials and stock prices in the long run, but it is certainly a positive development for Victory Capital and its shareholders. Live Quote…
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 |
| 821.03 | 213.16 | 28.2% |
Cash Flow Snapshot
Below shows the cash from operations, investing and financing for Victory Capital. More…
| Operations | Investing | Financing |
| 300.28 | -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 | 16.39 |
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 |
| 1.9% | 1.7% | 41.1% |
| FCF Margin | ROE | ROA |
| 35.9% | 19.8% | 8.3% |
Analysis – Victory Capital Stock Fair Value
As an analyst at GoodWhale, I have conducted a thorough analysis of the financials of VICTORY CAPITAL. After examining the company’s financial statements and performance metrics, I have determined that the intrinsic value of VICTORY CAPITAL share is approximately $45.6. This value has been calculated using our proprietary Valuation Line, which takes into account various factors such as earnings, cash flow, and growth potential. However, despite the calculated intrinsic value, I have observed that VICTORY CAPITAL’s stock is currently trading at $63.37. This means that the stock is overvalued by 39.0%, based on our valuation. This indicates that the current market price of VICTORY CAPITAL’s stock is not justified by its underlying financials, and investors should be cautious when considering purchasing shares. In order to make a sound investment decision, it is important to carefully analyze the financials of a company and consider factors such as its competitive position, industry trends, and overall market conditions. While VICTORY CAPITAL may have strong fundamentals, the current stock price may not accurately reflect its true value. Therefore, investors should conduct their own due diligence and carefully consider all factors before making any investment decisions regarding VICTORY CAPITAL stock. More…
Peers
Victory Capital Holdings Inc is an asset management company with a focus on providing investment advisory and asset management services to high net worth individuals and institutions. Victory Capital Holdings Inc’s main competitors are Netwealth Group Ltd, Creal Inc, and Trigold Holdings Ltd. All three companies are asset management companies that provide similar services to Victory Capital Holdings Inc.
– Netwealth Group Ltd ($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
During the third quarter, Versor Investments LP made a strategic move by acquiring a new stake in Victory Capital Holdings, Inc. This suggests that Versor sees potential in the company and believes it to be a promising investment opportunity. This move could also indicate confidence in the company’s financial performance and future growth prospects. Investors who are considering investing in Victory Capital may take note of this acquisition and conduct their own due diligence to determine if the company aligns with their investment goals and risk appetite. Overall, this news may contribute to an increase in investor interest and potentially impact the stock price of Victory Capital Holdings, Inc.
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