Victory Capital Holdings Inc Dossier
Valuation
How Intrinsic Value compares with model outputs
Intrinsic Value $112.58median of 6 methods · middle span $69-$315based on filings through 30 Jun 2026
Market Price $110.60Price as of 30 Sep 2026
Valuation methods vs. Market Price
$0$100$200$300$400$500
DCF
$385.59
DNI
$315.33
P/S
$69.34◇ $122.76
P/E
$78.98◇ $301.13
P/B
$36.59◇ $277.79
PEG
$146.18
$0$100$200$300$400$500
Market Price ($110.60) Intrinsic Value ($112.58) 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: 15.8% (near-term consensus, capped) · years 2–5: 12.9%/yr (balance of the path). | 13.5% per year |
Years 6–10: glide to demonstrated growth own history 21.6%, capped at 20%Per-year ratesYr 613.0%Yr 713.1%Yr 813.2%Yr 913.3%Yr 1013.5% | 12.9% → 13.5% |
Years 11–20: glide to long-run ratePer-year ratesYr 1112.4%Yr 1211.4%Yr 1310.3%Yr 149.3%Yr 158.2%Yr 167.2%Yr 176.1%Yr 185.1%Yr 194.0%Yr 203.0% | 13.5% → 3.0% |
| Beyond year 20: terminal growthPerpetual long-run rate | 3.0% |
| Historical EPS growth (multi-year median)median of 3 windows (5/6/7y) | 21.6% |
| Discount rate (cost of equity) | 9.7% |
| Volatility vs market (adjusted beta) | 1.05 |
Valuation Detail Members
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Assumptions Sandbox Members
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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.