Virtu Financial, Inc. (VIRT) DCF Valuation

Virtu Financial, Inc. (VIRT) DCF Valuation
  • ✓ Completamente Editable: Adáptelo A Sus Necesidades En Excel O Sheets
  • ✓ Diseño Profesional: Plantillas Confiables Y Estándares De La Industria
  • ✓ Predeterminadas Para Un Uso Rápido Y Eficiente
  • ✓ No Se Necesita Experiencia; Fáciles De Seguir

Virtu Financial, Inc. (VIRT) Bundle

DCF model
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Explore Virtu Financial, Inc. (VIRT) financial outlook with our user-friendly DCF Calculator! Enter your assumptions for growth, margins, and expenses to calculate Virtu Financial, Inc. (VIRT) intrinsic value and shape your investment strategy.


Discounted Cash Flow (DCF) - (USD MM)

Year AY1
2019		 AY2
2020		 AY3
2021		 AY4
2022		 AY5
2023		 FY1
2024		 FY2
2025		 FY3
2026		 FY4
2027		 FY5
2028
Revenue 1,196.8 2,940.1 2,582.0 2,007.8 2,293.4 2,750.9 3,299.8 3,958.1 4,747.8 5,695.0
Revenue Growth, % 0 145.67 -12.18 -22.24 14.22 19.95 19.95 19.95 19.95 19.95
EBITDA 233.5 1,489.3 1,165.4 699.1 1,052.2 1,078.3 1,293.5 1,551.5 1,861.1 2,232.4
EBITDA, % 19.51 50.65 45.14 34.82 45.88 39.2 39.2 39.2 39.2 39.2
Depreciation 136.2 141.0 137.5 131.2 127.3 184.8 221.7 265.9 318.9 382.6
Depreciation, % 11.38 4.8 5.32 6.54 5.55 6.72 6.72 6.72 6.72 6.72
EBIT 97.3 1,348.3 1,028.0 567.9 924.9 893.5 1,071.8 1,285.7 1,542.2 1,849.8
EBIT, % 8.13 45.86 39.81 28.28 40.33 32.48 32.48 32.48 32.48 32.48
Total Cash 732.2 889.6 1,071.5 981.6 820.4 1,197.2 1,436.0 1,722.5 2,066.2 2,478.4
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables .0 1,981.6 1,210.5 1,250.1 888.3
Account Receivables, % 0 67.4 46.88 62.26 38.73
Inventories .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Inventories, % 0 0 0 0 0 0 0 0 0 0
Accounts Payable .0 .0 .0 .0 1,642.2 394.0 472.6 566.9 680.0 815.6
Accounts Payable, % 0 0 0 0 71.61 14.32 14.32 14.32 14.32 14.32
Capital Expenditure -9.3 -28.9 -24.6 -27.2 -37.8 -31.4 -37.7 -45.2 -54.3 -65.1
Capital Expenditure, % -0.77877 -0.98255 -0.95127 -1.35 -1.65 -1.14 -1.14 -1.14 -1.14 -1.14
Tax Rate, % 56.31 56.31 56.31 56.31 56.31 56.31 56.31 56.31 56.31 56.31
EBITAT 50.7 633.0 491.7 270.3 404.0 425.8 510.7 612.6 734.8 881.4
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF 177.7 -1,236.5 1,375.8 334.7 2,497.6 -965.3 537.0 644.1 772.6 926.8
WACC, % 4.9 4.82 4.83 4.83 4.77 4.83 4.83 4.83 4.83 4.83
PV UFCF
SUM PV UFCF 1,498.8
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) 945
Terminal Value 33,417
Present Terminal Value 26,398
Enterprise Value 27,897
Net Debt 907
Equity Value 26,990
Diluted Shares Outstanding, MM 94
Equity Value Per Share 286.89

What You Will Get

  • Comprehensive VIRT Financials: Access to historical and projected data for precise valuation.
  • Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures to fit your analysis.
  • Real-Time Calculations: Intrinsic value and NPV are computed automatically as inputs change.
  • Scenario Testing: Evaluate various scenarios to assess Virtu Financial's future prospects.
  • User-Friendly Interface: Designed for industry professionals while remaining approachable for newcomers.

Key Features

  • Comprehensive Trading Analytics: Offers in-depth market analysis tools tailored for Virtu Financial's trading strategies.
  • Risk Management Tools: Built-in features for assessing and mitigating trading risks effectively.
  • Customizable Algorithmic Trading Models: Adaptable algorithms to suit various trading preferences and market conditions.
  • Real-Time Market Data: Access to live market feeds for timely decision-making and execution.
  • Performance Dashboards: Visual representations of trading performance metrics for quick insights.

How It Works

  • Step 1: Download the prebuilt Excel template featuring Virtu Financial's (VIRT) data.
  • Step 2: Navigate through the pre-filled sheets to familiarize yourself with the essential metrics.
  • Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
  • Step 4: Instantly observe recalculated results, including Virtu Financial's (VIRT) intrinsic value.
  • Step 5: Make well-informed investment decisions or create reports based on the outputs.

Why Choose This Calculator for Virtu Financial, Inc. (VIRT)?

  • User-Friendly Interface: Tailored for both novices and seasoned professionals.
  • Customizable Inputs: Adjust parameters easily to suit your financial analysis.
  • Real-Time Feedback: Observe immediate changes to Virtu's valuation as you modify inputs.
  • Pre-Loaded Data: Comes equipped with Virtu’s latest financial metrics for swift evaluations.
  • Relied Upon by Experts: Utilized by traders and analysts for strategic decision-making.

Who Should Use Virtu Financial, Inc. (VIRT)?

  • Traders: Enhance your trading strategies with advanced market analytics and tools.
  • Institutional Investors: Benefit from high-quality execution services tailored to your needs.
  • Portfolio Managers: Streamline your operations with efficient trade execution and risk management solutions.
  • Market Analysts: Gain insights into market trends and liquidity using cutting-edge technology.
  • Students and Researchers: Explore market dynamics and trading concepts through real-time data and case studies.

What the Template Contains

  • Historical Data: Includes Virtu Financial’s past financials and baseline forecasts.
  • DCF and Levered DCF Models: Detailed templates to calculate Virtu Financial’s intrinsic value.
  • WACC Sheet: Pre-built calculations for Weighted Average Cost of Capital.
  • Editable Inputs: Modify key drivers like growth rates, EBITDA %, and CAPEX assumptions.
  • Quarterly and Annual Statements: A complete breakdown of Virtu Financial’s financials.
  • Interactive Dashboard: Visualize valuation results and projections dynamically.

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