US · GRIN
VictoryShares International Free Cash Flow Growth ETF
- Sector
- Financial Services · Asset Management
Price · as of 2023-12-31
$30.34
Market cap 177.09M
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | — | — |
| Intrinsic Value(DCF) | — | — |
| Graham-Dodd Method(GD) | $8.84 | -70.87% |
| Graham Formula(GF) | $3.54 | -88.35% |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2009 | |||||
| 2010 | |||||
| 2011 | |||||
| 2012 | |||||
| 2013 | |||||
| 2014 | |||||
| 2015 | |||||
| 2016 | $6.74 | $12.94 | |||
| 2017 | $0.00 | $0.00 | |||
| 2018 | $9.54 | $13.98 | |||
| 2019 | $4.33 | $0.00 | |||
| 2020 | $0.30 | $14.72 | |||
| 2021 | $37.13 | $425.89 | |||
| 2022 | $0.00 | $49.57 | |||
| 2023 | $8.84 | $3.54 |
AI valuation
Our deep-learning model estimates VictoryShares International Free Cash Flow Growth ETF's (GRIN) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- —
- Current price
- $30.34
- AI upside
- —
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
—
— upside
Graham-Dodd
$8.84
-70.87% upside
Graham Formula
$3.54
-88.35% upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| GRIN | VictoryShares Internation… | $30.34 | 177.09M | — | — | -71% | -88% | — | — | — | — | — | — | 9.53% | 1.73% | -2.49% | -3.61% | 1.63% | -1.91% | 0.72 | 0.41 | 1.13 | 0.93 | 1.81 | -10899.00% | -1593.00% | -1697.00% | — | 1.79 | 37.48% | — | -12.10% | — | — | — | — | — |
About VictoryShares International Free Cash Flow Growth ETF
GRIN tracks an index to provide exposure to growth stocks from non-US developed markets. The index methodology considers companies with a positive 5-year free cash flow trend. The top 150 names are selected based on the highest free cash flow to invested capital ratio. Companies with weaker growth prospects are removed. The final 100 names are weighted in the portfolio based on a liquidity-adjusted free cash flow amount and momentum. The index is rebalanced and reconstituted each quarter. Individual holdings and sectors are capped for diversification requirements.
- Employees
- 0
- Beta
- 0.86
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as (— ÷ $30.34) − 1 = — (DCF, example).