The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.
Price target range & 52-week position
Bear$120.02Fair value$333.13Bull$443.65
FairClose
52-week traded range
52W low $125.4252W high $201.58
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading below the consensus fair value
Virtus Investment Partners, Inc. closed at $147.41, 55.8% below the consensus fair value of $333.13 drawn from 9 valuation models.
Financial DNA score 69/100 — Strong. P/E of 7.4x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
$333.83
+126.5%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=6%, r=10%, tg=3%, n=10yr
Graham Number
$249.97
+69.6%
√(22.5 × EPS × BVPS)
EPS=19.97, BVPS=139.07
P/E Fair Value
$399.40
+170.9%
EPS × 20x (sector P/E)
EPS=19.97, Sector P/E=20x
Peter Lynch (PEG)
$120.02
-18.6%
EPS × Growth% (PEG = 1 is fair)
EPS=19.97, g=6%
EV/EBITDA
$443.65
+201.0%
(EBITDA × 13x − Net Debt) ÷ Shares
EBITDA=232.3M
Dividend Discount (DDM)
$247.13
+67.6%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=9.3, r=10%, g=6%
Book Value (P/B)
$291.69
+97.9%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=139.07, ROE=14.4%, g=6%, r=10%
Reverse DCF
$147.41
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -6.6% | Historical: 6%
Margin of Safety
$245.80
+66.7%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=327.73, MoS=25%
Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.
Educational data only. Not a recommendation to buy, sell or hold any security.