Virtu Financial Valuation
| 0VF Stock | EUR 34.80 0.40 1.14% |
At this time, the company appears to be overvalued. Virtu Financial has a current Real Value of €33.6 per share. The regular price of the company is €34.8. Our model measures the value of Virtu Financial from inspecting the company fundamentals such as Return On Equity of 0.27, operating margin of 0.28 %, and Shares Outstanding of 97.88 M as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Virtu Financial's price fluctuation is very steady at this time. Calculation of the real value of Virtu Financial is based on 3 months time horizon. Increasing Virtu Financial's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Virtu stock is determined by what a typical buyer is willing to pay for full or partial control of Virtu Financial. Since Virtu Financial is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Virtu Stock. However, Virtu Financial's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 34.8 | Real 33.6 | Hype 35.2 | Naive 37.42 |
The real value of Virtu Stock, also known as its intrinsic value, is the underlying worth of Virtu Financial Company, which is reflected in its stock price. It is based on Virtu Financial's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Virtu Financial's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Virtu Financial helps investors to forecast how Virtu stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Virtu Financial more accurately as focusing exclusively on Virtu Financial's fundamentals will not take into account other important factors: Virtu Financial Total Value Analysis
Virtu Financial is presently estimated to have takeover price of 5.34 B with market capitalization of 2.85 B, debt of 2.86 B, and cash on hands of 4.79 B. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Virtu Financial fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.34 B | 2.85 B | 2.86 B | 4.79 B |
Virtu Financial Investor Information
About 95.0% of the company shares are owned by institutions such as pension funds. The company has Price-to-Book (P/B) ratio of 1.46. In the past many companies with similar price-to-book ratios have beat the market. Virtu Financial last dividend was issued on the 28th of February 2023. Virtu Financial is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.Virtu Financial Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Virtu Financial has an asset utilization ratio of 22.34 percent. This implies that the Company is making €0.22 for each dollar of assets. An increasing asset utilization means that Virtu Financial is more efficient with each dollar of assets it utilizes for everyday operations.Virtu Financial Ownership Allocation
Virtu Financial shows a total of 97.88 Million outstanding shares. The majority of Virtu Financial outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Virtu Financial to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Virtu Financial. Please pay attention to any change in the institutional holdings of Virtu Financial as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Virtu Financial Profitability Analysis
The company reported the revenue of 2.36 B. Net Income was 265.03 M with profit before overhead, payroll, taxes, and interest of 1.08 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Virtu Financial's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Virtu Financial and how it compares across the competition.
About Virtu Financial Valuation
The stock valuation mechanism determines Virtu Financial's current worth on a weekly basis. Our valuation model uses a comparative analysis of Virtu Financial. We calculate exposure to Virtu Financial's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Virtu Financial's related companies.Virtu Financial, Inc., together with its subsidiaries, provides market making and liquidity services through its proprietary, multi-asset, and multi-currency technology platform to the financial markets worldwide. Virtu Financial, Inc. was formerly a subsidiary of TJMT Holdings LLC. Virtu Financial is traded on Frankfurt Stock Exchange in Germany.
8 Steps to conduct Virtu Financial's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Virtu Financial's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Virtu Financial's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Virtu Financial's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Virtu Financial's revenue streams: Identify Virtu Financial's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Virtu Financial's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Virtu Financial's growth potential: Evaluate Virtu Financial's management, business model, and growth potential.
- Determine Virtu Financial's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Virtu Financial's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Virtu Stock analysis
When running Virtu Financial's price analysis, check to measure Virtu Financial's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Virtu Financial is operating at the current time. Most of Virtu Financial's value examination focuses on studying past and present price action to predict the probability of Virtu Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Virtu Financial's price. Additionally, you may evaluate how the addition of Virtu Financial to your portfolios can decrease your overall portfolio volatility.
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