Educational use only — not investment advice. "Undervalued / fairly valued / overvalued" and every risk score reflect our models vs. price, which can be wrong or based on stale or incomplete data. Always review the company's own financials and SEC filings, and consult a licensed advisor, before acting.
TPGXL
Deeply undervalued
TPG Inc.
Price$20.44
Model IV$35.04
P/IV0.69
Discount 42%
Return to IV: +71.5%
Market implies +8.3%/yr
vs model +20.2% · below model
TROW
Overvalued
PRICE T ROWE GROUP INC
Price$104.23
Model IV$82.18
P/IV1.27
Premium +27%
Return to IV: -21.2%
Market implies +6.8%/yr
vs model +3.9% · in line
VALU
Deeply overvalued
VALUE LINE INC
Price$43.50
Model IV$23.32
P/IV1.38
Premium +87%
Return to IV: -46.4%
Market implies +4.5%/yr
vs model 0.0% · above model
VCTR
Fairly valued
Victory Capital Holdings, Inc.
Price$111.72
Model IV$111.98
P/IV0.76
Discount 0%
Return to IV: +0.2%
Market implies +9.6%/yr
vs model +12.2% · in line
VINP
Valuation N/A
Vinci Compass Investments Ltd.
Price$11.00
Model IV—
P/IV—
Limited data — see page
VRTS
Deeply overvalued
VIRTUS INVESTMENT PARTNERS, INC.
Price$131.59
Model IV$65.20
P/IV2.19
Premium +102%
Return to IV: -50.5%
Market implies +8.4%/yr
vs model +2.0% · above model
WHG
Undervalued
WESTWOOD HOLDINGS GROUP INC
Price$19.20
Model IV$25.79
P/IV0.72
Discount 26%
Return to IV: +34.3%
Market implies +0.3%/yr
vs model +7.9% · below model