Virtu Financial, Inc.

LSE:0A7X Stock Report

Market Cap: US$5.7b

Virtu Financial Valuation

Is 0A7X undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 0A7X when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Discounted Cash Flow
Simply Wall St
US$70.27
Fair Value
49.9% undervalued intrinsic discount
9
Number of Analysts

Below Fair Value: 0A7X ($35.21) is trading below our estimate of fair value ($70.27)

Significantly Below Fair Value: 0A7X is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 0A7X?

Key metric: As 0A7X is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 0A7X. This is calculated by dividing 0A7X's market cap by their current earnings.
What is 0A7X's PE Ratio?
PE Ratio18x
EarningsUS$176.33m
Market CapUS$5.72b

Price to Earnings Ratio vs Peers

How does 0A7X's PE Ratio compare to its peers?

The above table shows the PE ratio for 0A7X vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average14.9x
PLUS Plus500
8.7x-0.09%UK£2.0b
TCAP TP ICAP Group
19.7x21.4%UK£1.9b
IGG IG Group Holdings
11.4x6.2%UK£3.5b
AJB AJ Bell
19.9x9.1%UK£1.7b
0A7X Virtu Financial
18x17.7%US$5.7b

Price-To-Earnings vs Peers: 0A7X is expensive based on its Price-To-Earnings Ratio (18x) compared to the peer average (14.9x).

Price to Earnings Ratio vs Industry

How does 0A7X's PE Ratio compare vs other companies in the GB Capital Markets Industry?

5 CompaniesPrice / EarningsEstimated GrowthMarket Cap
PNIX Phoenix Digital Assets
1.3xn/aUS$34.45m
IX. i(x) Net Zero
0.1xn/aUS$8.94m
APQ APQ Global
0.5xn/aUS$6.28m
MAFL Mineral & Financial Investments
2.4xn/aUS$5.89m
0A7X 18.0xIndustry Avg. 11.5xNo. of Companies20PE01020304050+
5 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 0A7X is expensive based on its Price-To-Earnings Ratio (18x) compared to the UK Capital Markets industry average (11.5x).

Price to Earnings Ratio vs Fair Ratio

What is 0A7X's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

0A7X PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio18x
Fair PE Ratio21.3x

Price-To-Earnings vs Fair Ratio: 0A7X is good value based on its Price-To-Earnings Ratio (18x) compared to the estimated Fair Price-To-Earnings Ratio (21.3x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst 0A7X forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentUS$35.21
US$36.22
+2.9%
20.2%US$51.00US$26.00n/a9
Jan ’26US$36.01
US$35.11
-2.5%
20.4%US$52.00US$26.00n/a9
Dec ’25US$37.15
US$33.22
-10.6%
12.0%US$38.00US$26.00n/a9
Nov ’25US$31.32
US$32.22
+2.9%
11.8%US$37.00US$26.00n/a9
Oct ’25US$30.79
US$29.44
-4.4%
13.0%US$37.00US$23.00n/a9
Sep ’25US$30.21
US$29.11
-3.6%
13.7%US$37.00US$23.00n/a9
Aug ’25US$27.03
US$29.11
+7.7%
13.7%US$37.00US$23.00n/a9
Jul ’25US$22.55
US$23.73
+5.3%
7.9%US$27.00US$21.00n/a9
Jun ’25US$21.71
US$23.08
+6.3%
11.2%US$27.00US$18.00n/a9
May ’25US$21.88
US$23.08
+5.5%
11.2%US$27.00US$18.00n/a9
Apr ’25US$20.56
US$20.24
-1.5%
10.4%US$24.00US$17.50n/a9
Mar ’25US$18.10
US$19.72
+9.0%
9.8%US$24.00US$17.50n/a9
Feb ’25US$16.74
US$19.72
+17.9%
9.8%US$24.00US$17.50n/a9
Jan ’25US$20.39
US$20.11
-1.4%
7.9%US$24.00US$18.00US$36.019
Dec ’24US$18.16
US$20.11
+10.7%
7.9%US$24.00US$18.00US$37.159
Nov ’24US$18.40
US$20.25
+10.0%
8.1%US$24.00US$18.00US$31.328
Oct ’24US$17.38
US$20.88
+20.1%
10.0%US$26.00US$19.00US$30.798
Sep ’24US$19.01
US$20.88
+9.8%
10.0%US$26.00US$19.00US$30.218
Aug ’24US$18.35
US$20.88
+13.8%
10.0%US$26.00US$19.00US$27.038
Jul ’24US$17.05
US$21.38
+25.4%
10.2%US$26.00US$18.00US$22.558
Jun ’24US$17.61
US$21.56
+22.5%
8.9%US$26.00US$19.50US$21.718
May ’24US$19.84
US$21.56
+8.7%
8.9%US$26.00US$19.50US$21.888
Apr ’24US$18.74
US$21.44
+14.4%
10.0%US$26.00US$18.00US$20.568
Mar ’24US$18.55
US$21.88
+17.9%
15.2%US$30.00US$18.00US$18.108
Feb ’24US$19.16
US$21.88
+14.2%
15.2%US$30.00US$18.00US$16.748
Jan ’24US$20.37
US$26.19
+28.6%
15.1%US$35.00US$20.00US$20.398
Analyst Price Target
Consensus Narrative from 9 Analysts
US$34.48
Fair Value
2.1% overvalued intrinsic discount
9
Number of Analysts

Analyst Forecast: Target price is lower than the current share price.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/10 20:35
End of Day Share Price 2025/01/10 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Virtu Financial, Inc. is covered by 15 analysts. 9 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Paul CondraBMO Capital Markets Equity Research
Craig SiegenthalerBofA Global Research
Christopher AllenBuckingham Research Group Inc.