Virtu Financial Inc Dossier
Valuation
How Intrinsic Value compares with model outputs
Intrinsic Value $61.40median of 6 methods · middle span $31-$145based on filings through 30 Jun 2026
Market Price $55.16Price as of 30 Sep 2026
Valuation methods vs. Market Price
$0$40$80$120$160$200
DCF
$145.19
DNI
$153.43
P/S
$31.48◇ $14.56
P/E
$51.07◇ $105.29
P/B
$25.08◇ $53.41
PEG
$71.73
$0$40$80$120$160$200
Market Price ($55.16) Intrinsic Value ($61.40) 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: 15.9% (near-term consensus, capped) · years 2–5: 3.6%/yr (balance of the path). | 6.0% per year |
Years 6–10: glide to demonstrated growthPer-year ratesYr 63.8%Yr 74.0%Yr 84.1%Yr 94.3%Yr 104.5% | 3.6% → 4.5% |
Years 11–20: glide to long-run ratePer-year ratesYr 114.4%Yr 124.2%Yr 134.1%Yr 143.9%Yr 153.8%Yr 163.6%Yr 173.5%Yr 183.3%Yr 193.2%Yr 203.0% | 4.5% → 3.0% |
| Beyond year 20: terminal growthPerpetual long-run rate | 3.0% |
| Historical EPS growth (multi-year median)median of 2 windows (5/7y) (limited history) | 4.5% |
| Discount rate (cost of equity) | 8.3% |
| Volatility vs market (adjusted beta) | 0.75 |
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.