Vinci Compass Investments Ltd. (VINP) Fair Value 2026

VINP · Investment Advice ·

By CirclFi Research Team · Data from SEC EDGAR, FRED & GDELT

Quality Score

7.0 /10

32 fundamental signals · 13 models active

Value Trap Risk

WARN (51/100)

Quick Summary — As of 2026-07-13, Vinci Compass Investments Ltd. (VINP) trades at $9.79, approximately 57% below CirclFi’s Bayesian DCF fair value of $22.98. QOC: 7.0/10. Value Trap Risk: 51/100 (WARN). 13/13 models active.

Key Facts

Ticker
VINP
Price
$9.79
Quality Score
7.0/10
Value Trap Risk
51/100
Models Active
13/13
Last Updated
Strength: Bayesian DCF suggests +134.8% upside with 41% confidence
Risk: Value Trap score of 51 suggests caution despite apparent undervaluation

Valuation Matrix

13 Intrinsic Value Models vs. Current Price ($9.79)

Core Models (Unlocked)
Model Fair Value Upside
Bayesian DCF
Medium Conviction
 $22.98 +134.8%
Earnings Power Value
Medium Conviction
 $6.05 -38.2%
CUCE Ensemble
Low Conviction
 $10.10 +3.1%
First Chicago
Medium Conviction
 $0.40 -95.9%

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What Is Vinci Compass Investments Ltd. (VINP) Worth in 2026?

According to the CirclFi Deep Alpha Valuation Engine, Vinci Compass Investments Ltd. presents a highly debated valuation profile at its current price of $9.79. The composite intrinsic value is estimated at $9.07 (-7.3% average upside), masking a wide model spread between the 5 bullish models and 6 bearish models. Model dispersion is worth noting: Bayesian DCF targets $22.98 (+134.8%), versus First Chicago at $0.40 (-95.9%). This +230.7% range highlights the importance of multi-model analysis rather than relying on any single methodology.

What Do the Models Say About VINP?

13 of 13 models are currently active for VINP. Of these, 6 models suggest upside while 7 models suggest overvaluation. The Bayesian DCF estimates VINP's intrinsic value at $22.98, implying +134.8% upside from the current price. See which stocks rank higher →

How Does VINP Rank in Investment Advice?

Among 48 Investment Advice stocks, VINP ranks #36 by Quality of Company score. CirclFi's QOC score of 7.0/10 evaluates 32 fundamental signals. A score of 7.0 indicates above-average quality.

See all Most Undervalued Investment Advice Stocks →

Vinci Compass Investments Ltd. operates in a competitive landscape where fundamental quality metrics are key differentiators for long-term value creation.

Is VINP a Value Trap?

CirclFi's Value Trap algorithm assigns VINP a score of 51/100 (WARN). This is a warning signal. Additional research into recent 10-Q filings is recommended. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →

Multi-Model Methodology

13 of 13 models are active for Vinci Compass Investments Ltd.. Broad coverage provides high confidence. Each model applies a fundamentally different valuation philosophy. See the complete methodology →

According to the CirclFi Quality of Company (QOC) framework, which evaluates 32 signals including margin stability, revenue growth trajectory, leverage, and free cash flow generation, Vinci Compass Investments Ltd. is rated at 7.0/10. This solid-tier score maintains reasonable quality metrics with some areas for improvement.

The gap between the most bullish and bearish model spans +230.7% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →

Data Sources & Confidence

Every VINP valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →

Across VINP's 13 active models, average confidence is 28%. Lower confidence may reflect limited history or high volatility.

CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →

This analysis is produced by the CirclFi Valuation Engine using quantitative models applied to SEC EDGAR filings, public market feeds, and FRED macroeconomic indicators. It is not financial advice.

Read the full investment analysis: Should You Buy Vinci Compass Investments Ltd. Stock in 2026? →

Bull case, bear case, risk factors & peer comparison — updated daily

Which Similar Investment Advice Stocks Should You Also Analyze?

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HLNEHamilton Lane IncorporatedQOC 10.0VCTRVictory Capital Holdings, Inc. QOC 9.5HLIHoulihan Lokey, Inc.QOC 9.5PJTPJT Partners Inc.QOC 9.4MORNMorningstar, Inc.QOC 9.3EVREvercore Inc.QOC 9.1FHIFederated Hermes, Inc.QOC 8.8VALUValue Line, Inc.QOC 8.8

Read investment analysis: HLNE · VCTR · HLI · PJT · MORN

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Frequently Asked Questions About Vinci Compass Investments Ltd.

What is Vinci Compass Investments Ltd.'s intrinsic value in 2026?

Based on CirclFi's 13-model analysis, Vinci Compass Investments Ltd. (VINP) has multiple fair value estimates. The Bayesian DCF model runs 10,000 Monte Carlo simulations with jump-diffusion to estimate intrinsic value at $22.98. The Quality of Company score is 7.0/10 across 32 fundamental signals. All models use SEC EDGAR filings updated daily. See our methodology page for how each model works.

Is VINP overvalued or undervalued right now?

At $9.79, 6 of 13 active models suggest VINP may be undervalued, while 7 indicate potential overvaluation. The assessment depends on which methodology best fits Vinci Compass Investments Ltd.'s business model in Investment Advice.

What does a Quality of Company score of 7.0 mean for VINP?

Vinci Compass Investments Ltd.'s QOC of 7.0/10 reflects 32 fundamental signals: profitability margins, revenue growth consistency, balance sheet leverage, free cash flow generation, and capital allocation efficiency. Scores above 7 indicate strong fundamentals and disciplined management.

How many valuation models does CirclFi run on VINP?

CirclFi analyzes VINP with 13 institutional-grade models daily: Bayesian DCF (Monte Carlo + jump-diffusion), EPV (Greenwald zero-growth), EROIC Spread (McKinsey reinvestment), First Chicago (3-scenario), Markov DDM (regime-switching), ML-RIV (machine learning residual income), Dynamic NAV (asset-based), PWERM (option-theoretic), Regime Cross-Sectional (relative), Sentiment SOTP (hybrid), CUCE Ensemble (meta-model), FTNN Topology (neural network), and RCMH-DCF (conditional regime). Currently 13 of 13 are active for this stock. Read the full methodology →

Is VINP a value trap in 2026?

Vinci Compass Investments Ltd.'s Value Trap score is 51/100 (WARN). This elevated score suggests the stock may look undervalued but faces deteriorating fundamentals — declining margins, rising debt, or shrinking revenue could make the apparent discount deceptive. Browse our ranked stock lists to compare value-trap scores across industries. Browse stocks by value-trap risk →

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