VRTS (Virtus Investment Partners) Margin of Safety % (DCF FCF Based): N/A (As of Jun. 25, 2026)


VRTS Virtus Investment Partners Inc VRTS
75 GF Score
Price $138.61
GF Value $201.52
Valuation Possible Value Trap
! 10 Warning Signs
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What is Virtus Investment Partners 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.

As of today (2026-06-25), Virtus Investment Partners's Predictability Rank is 3-Stars. Virtus Investment Partners's intrinsic value calculated from the Discounted FCF model is $605.09 and current share price is $138.61. Consequently,

Virtus Investment Partners's Margin of Safety % (DCF FCF Based) using Discounted FCF model is N/A.

VRTS vs BTZ, FRBP, TYG: Margin of Safety % (DCF FCF Based) Comparison

For the Asset Management subindustry, Virtus Investment Partners'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.

Virtus Investment Partners Margin of Safety % (DCF FCF Based) vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Virtus Investment Partners's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

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


VRTS
75GF Score
Virtus Investment Partners Inc VRTS
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Virtus Investment Partners Margin of Safety % (DCF FCF Based) Calculation

Virtus Investment Partners's Margin of Safety % (DCF FCF Based) for today is calculated as

Margin of Safety % (DCF FCF Based)=(Intrinsic Value: DCF (FCF Based)-Current Price)/Intrinsic Value: DCF (FCF Based)
=(-57.86-138.61)/-57.86
=N/A

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The intrinsic value is calculated from the Discounted FCF model with default parameters. The calculation method is the same as Discounted Earnings model except free cash flow are used in the calculation instead of earnings per share.

Is Virtus Investment Partners (VRTS) Overvalued in 2026?

Based on GuruFocus' analysis, Virtus Investment Partners stock appears to be undervalued. The current stock price of $138.61 is trading 31.2% below its estimated GF Value™ of $201.52. GuruFocus considers Virtus Investment Partners to be Possible Value Trap.

Key valuation signals for VRTS:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: $201.52 vs. price of $138.61 (31.2% below fair value)
  • GF Score™: 75/100 with 10 warning signs

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

Virtus Investment Partners Business Description

Other Exchanges VIP:Germany
Address One Financial Plaza, Hartford, CT, USA, 06103
Virtus Investment Partners Inc provides investment management and related services to institutions and individuals. It uses a multi-manager, multi-style approach, offering investment strategies from investment managers, each having its distinct investment style, autonomous investment process, and individual brand, as well as from select unaffiliated managers for certain funds. Through its multi-manager model, the group provides investment managers with distribution, business, and operational support. The Company operates in one business segment, namely as an asset manager providing investment management and related services for individual and institutional clients.
75GF Score

Get the complete analysis for VRTS

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

$138.61
Price
$201.52
GF Value