VIRT (Virtu Financial) Margin of Safety % (DCF FCF Based): N/A (As of Jul. 11, 2026)


VIRT Virtu Financial Inc VIRT
59 GF Score
Price $65.80
GF Value $36.69
Valuation Significantly Overvalued
! 12 Warning Signs
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What is Virtu Financial Margin of Safety % (DCF FCF Based)?

Margin of Safety % (DCF FCF Based) = (Intrinsic Value: DCF (FCF Based) - Current Price) / Intrinsic Value: DCF (FCF Based).

Note: Discounted FCF model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

Virtu Financial's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF FCF Based) is not calculated.

VIRT vs PIPR, BGC, MARA: Margin of Safety % (DCF FCF Based) Comparison

For the Capital Markets subindustry, Virtu Financial's Margin of Safety % (DCF FCF Based), along with its competitors' market caps and Margin of Safety % (DCF FCF Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Virtu Financial Margin of Safety % (DCF FCF Based) vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Virtu Financial's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

* The bar in red indicates where Virtu Financial's Margin of Safety % (DCF FCF Based) falls into.


VIRT
59GF Score
Virtu Financial Inc VIRT
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Virtu Financial (VIRT) Overvalued in 2026?

Based on GuruFocus' analysis, Virtu Financial stock appears to be overvalued. The current stock price of $65.80 is trading 79.3% above its estimated GF Value™ of $36.69. GuruFocus considers Virtu Financial to be Significantly Overvalued.

Key valuation signals for VIRT:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: $36.69 vs. price of $65.80 (79.3% above fair value)
  • GF Score™: 59/100 with 12 warning signs

No single metric tells the full story. See the VIRT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Virtu Financial Business Description

Address 1633 Broadway, New York, NY, USA, 10019
Virtu Financial Inc is a financial firm that leverages technology to deliver liquidity to the world-wide markets and transparent trading solutions to its clients. The company's operating segment includes Market Making; and Execution Services. The non-operating segment of the company includes the Corporate segment. The company generates maximum revenue from the market-making segment. The Market Making segment principally consists of market-making in the cash, futures, and options markets across equities, options, fixed income, currencies, and commodities. Geographically, it derives a majority of its revenue from the United States and also has a presence in Ireland and Other Countries.
59GF Score

Get the complete analysis for VIRT

Margin of Safety % (DCF FCF Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$65.80
Price
$36.69
GF Value