Velocity Financial Inc Dossier
Valuation
How Intrinsic Value compares with model outputs
Intrinsic Value $26.08median of 2 methodsbased on filings through 30 Jun 2026
Market Price $15.02Price as of 30 Sep 2026
Valuation methods vs. Market Price
$0$20$40$60$80$100
DCF
$13.23
DNI
$63.25
P/S
Not available
abstainedP/E
$35.79◇ $65.71
P/B
$16.37◇ $29.14
PEG
$21.43
$0$20$40$60$80$100
Market Price ($15.02) Intrinsic Value ($26.08) peer-implied value
Company vs. peer median Members
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Assumptions
| Parameter | Value |
|---|---|
| Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 2.8% (near-term consensus, capped) · years 2–5: 6.0%/yr (balance of the path). | 5.3% per year |
Years 6–10: glide to demonstrated growth own history 25.5%, capped at 20%Per-year ratesYr 65.8%Yr 75.7%Yr 85.6%Yr 95.4%Yr 105.3% | 6.0% → 5.3% |
Years 11–20: glide to long-run ratePer-year ratesYr 115.1%Yr 124.9%Yr 134.6%Yr 144.4%Yr 154.2%Yr 163.9%Yr 173.7%Yr 183.5%Yr 193.2%Yr 203.0% | 5.3% → 3.0% |
| Beyond year 20: terminal growthPerpetual long-run rate | 3.0% |
| Historical EPS growth (multi-year median)median of 1 window (5y) (limited history) | 25.5% |
| Discount rate (cost of equity) | 8.6% |
| Volatility vs market (adjusted beta) | 0.81 |
Valuation Detail Members
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Assumptions Sandbox Members
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Compare with peers
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Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.