Discounted Cash Flow
Victory Capital Holdings, Inc.
—
—
Average annual growth rates
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Endpoint CAGR (better for long term trend)
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Projected growth rate
—
—
%
%
Historical inputs (10 fiscal years)
| YEAR | Sales | Net Income | Free Cash Flow | Net Margin | EPS (diluted) |
|---|---|---|---|---|---|
| 2016 | $297.9m | $-6.1m | $38.4m | -2.0% | $-0.12 |
| 2017 | $409.6m (37.5%) | $25.8m (525.4%) | $91.1m (137.3%) | 6.3% (409.4%) | $0.47 (491.7%) |
| 2018 | $413.4m (0.9%) | $63.7m (146.7%) | $131.8m (44.7%) | 15.4% (144.4%) | $0.96 (104.3%) |
| 2019 | $612.4m (48.1%) | $92.5m (45.2%) | $222.1m (68.5%) | 15.1% (-2.0%) | $1.37 (42.7%) |
| 2020 | $775.4m (26.6%) | $212.5m (129.8%) | $242.6m (9.2%) | 27.4% (81.5%) | $3.14 (129.2%) |
| 2021 | $890.3m (14.8%) | $278.4m (31.0%) | $363.5m (49.9%) | 31.3% (14.1%) | $4.10 (30.6%) |
| 2022 | $854.8m (-4.0%) | $275.5m (-1.0%) | $330.0m (-9.2%) | 32.2% (3.1%) | $4.02 (-2.0%) |
| 2023 | $821.0m (-4.0%) | $213.2m (-22.6%) | $325.1m (-1.5%) | 26.0% (-19.4%) | $3.22 (-19.9%) |
| 2024 | $893.5m (8.8%) | $288.9m (35.5%) | $338.7m (4.2%) | 32.3% (24.5%) | $4.47 (38.8%) |
| 2025 | $1.3b (46.2%) | $330.1m (14.3%) | $381.3m (12.6%) | 25.3% (-21.8%) | $4.13 (-7.6%) |
Base FCF: — (latest fiscal year)
Discount rate: % —
Terminal growth: —
Projection period: — years
Alt A decline yrs:
Alt B total yrs:
Projected cash flows
| Year | Projected cash flow | Discount Factor | Present Value |
|---|
PV of projected FCF: —
Terminal FCF: —
Terminal value: —
PV of terminal value: —
Enterprise value (DCF): —
Current price: —
—Alternative DCF Models
| Model | Fair Value | Upside | PV(FCFs) | PV(Terminal) | Total Years |
|---|---|---|---|---|---|
| Standard (10yr→TV) | — | — | — | — | 10 + TV |
| Alt A (Gradual Decline) | — | — | — | — | — |
| Alt B (30yr Hard Stop) | — | — | — | N/A | — |
This is a simplified DCF model for illustration. It uses reported free cash flow, a single growth assumption, fixed WACC, and a Gordon Growth terminal value. It is not investment advice.