Virtu Financial

Rising Competition Will Test Digital Asset Trading While ETF Expansion Offers Potential Upsides

AnalystLowTarget

Not Invested

Community Contributor

Published

30 Apr 25

Updated

07 May 25

AnalystLowTarget's Fair Value

US$30.55

14.6% overvalued

11 Jun

US$35.02

11.8%

-1.1%

11.8%

-1.1%

You can edit this narrative until May 12 6:03 AM. Then, changes will post as Updates.

Author's Valuation

US$30.55

14.6% overvalued

AnalystLowTarget Fair Value

Narrative

Updates1

Shared on07 May 25

AnalystLowTarget made no meaningful changes to valuation assumptions.

AnalystLowTarget Fair Value

US$30.55

14.6% overvalued

Future estimation in

% p.a.

Decrease

Increase

Current revenue growth rate

-15.20%

Capital Markets revenue growth rate

0.30%

Risk Level (Discount Rate)

Our default considers factors like the company's size, volatility, profitablity and country of operation.

Decrease

Increase

Current discount rate

11.88%

Calculation

US$300.20m

Earnings '28

10.50x

PE Ratio '28

US$3.15b

Market Cap '28

US$3.15b

Market Cap '28

78.61m

No. shares '28

US$40.08

Share Price '28

US$40.08 Share Price '28

Discounted to 2025 @ 9.47% p.a.

US$30.55

Fair Value '25