Tradeweb Markets Inc. (TW) DCF Valuation

Tradeweb Markets Inc. (TW) DCF Valuation
  • Entièrement Modifiable: Adapté À Vos Besoins Dans Excel Ou Sheets
  • Conception Professionnelle: Modèles Fiables Et Conformes Aux Normes Du Secteur
  • Pré-Construits Pour Une Utilisation Rapide Et Efficace
  • Aucune Expertise N'Est Requise; Facile À Suivre

Tradeweb Markets Inc. (TW) Bundle

DCF model
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Optimize your time and improve precision with our (TW) DCF Calculator! Utilizing real Tradeweb Markets Inc. data and customizable assumptions, this tool empowers you to forecast, analyze, and value (TW) like a seasoned investor.


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 775.6 892.7 1,076.4 1,188.8 1,338.2 1,534.6 1,759.8 2,018.0 2,314.1 2,653.6
Revenue Growth, % 0 15.1 20.59 10.44 12.57 14.67 14.67 14.67 14.67 14.67
EBITDA 364.7 428.6 542.9 616.0 733.3 773.7 887.2 1,017.4 1,166.7 1,337.8
EBITDA, % 47.02 48.01 50.43 51.82 54.8 50.42 50.42 50.42 50.42 50.42
Depreciation 139.3 153.8 171.3 178.9 185.4 245.5 281.6 322.9 370.3 424.6
Depreciation, % 17.96 17.23 15.91 15.05 13.85 16 16 16 16 16
EBIT 225.3 274.8 371.6 437.1 548.0 528.1 605.6 694.5 796.4 913.2
EBIT, % 29.05 30.78 34.52 36.77 40.95 34.41 34.41 34.41 34.41 34.41
Total Cash 460.7 791.3 972.0 1,257.2 1,706.5 1,345.4 1,542.8 1,769.1 2,028.7 2,326.4
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 123.5 105.7 129.9 157.0 549.8
Account Receivables, % 15.92 11.84 12.07 13.21 41.08
Inventories 1.0 1.0 1.0 -11.6 .0 -2.0 -2.3 -2.6 -3.0 -3.4
Inventories, % 0.12894 0.11202 0.09289821 -0.97899 0 -0.12902 -0.12902 -0.12902 -0.12902 -0.12902
Accounts Payable 63.3 42.9 38.8 58.0 409.4 159.7 183.2 210.0 240.9 276.2
Accounts Payable, % 8.16 4.81 3.61 4.88 30.59 10.41 10.41 10.41 10.41 10.41
Capital Expenditure -44.5 -42.5 -51.3 -60.1 -18.5 -66.6 -76.4 -87.6 -100.5 -115.2
Capital Expenditure, % -5.73 -4.77 -4.77 -5.06 -1.38 -4.34 -4.34 -4.34 -4.34 -4.34
Tax Rate, % 33.42 33.42 33.42 33.42 33.42 33.42 33.42 33.42 33.42 33.42
EBITAT 173.0 166.5 227.8 309.3 364.9 354.9 407.0 466.7 535.2 613.8
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF 206.7 275.2 319.4 432.8 478.7 547.1 593.5 680.6 780.5 895.0
WACC, % 9.21 9.21 9.21 9.21 9.21 9.21 9.21 9.21 9.21 9.21
PV UFCF
SUM PV UFCF 2,646.2
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) 913
Terminal Value 12,668
Present Terminal Value 8,156
Enterprise Value 10,802
Net Debt -1,679
Equity Value 12,481
Diluted Shares Outstanding, MM 213
Equity Value Per Share 58.69

What You Will Get

  • Real TW Financials: Access to historical and projected data for precise valuation.
  • Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
  • Dynamic Calculations: Intrinsic value and NPV are calculated in real-time.
  • Scenario Analysis: Evaluate various scenarios to assess Tradeweb’s future performance.
  • User-Friendly Design: Designed for professionals while remaining easy to use for novices.

Key Features

  • Customizable Trading Parameters: Adjust essential metrics such as trade volume, transaction fees, and market volatility.
  • Instant Market Analysis: Provides real-time insights and analytics for immediate decision-making.
  • High-Precision Data: Leverages Tradeweb’s extensive market data for accurate trading outcomes.
  • Versatile Scenario Testing: Easily assess various market conditions and their potential impacts.
  • Efficiency Booster: Streamlines the trading process, reducing the need for manual calculations and models.

How It Works

  • Download: Get the pre-built Excel file featuring Tradeweb Markets Inc.'s (TW) financial data.
  • Customize: Modify forecasts, including trading volume, revenue growth, and operating margins.
  • Update Automatically: The intrinsic value and NPV calculations refresh in real-time.
  • Test Scenarios: Develop various projections and instantly compare results.
  • Make Decisions: Leverage the valuation outcomes to inform your investment approach.

Why Choose Tradeweb Markets Inc. (TW) Calculator?

  • All-in-One Solution: Combines DCF, WACC, and financial ratio analyses for comprehensive evaluations.
  • Flexible Parameters: Modify the yellow-highlighted cells to explore different financial scenarios.
  • In-Depth Analysis: Automatically computes Tradeweb's intrinsic value and Net Present Value.
  • Built-In Data: Access to historical and projected data for reliable analysis.
  • Expert-Level Tool: Perfect for financial analysts, investors, and business advisors.

Who Should Use This Product?

  • Investors: Evaluate Tradeweb Markets Inc. (TW) to inform your buying or selling decisions.
  • CFOs and Financial Analysts: Enhance valuation methodologies and validate financial forecasts.
  • Startup Founders: Understand how leading financial technology firms like Tradeweb are valued.
  • Consultants: Provide clients with comprehensive valuation analyses and reports.
  • Students and Educators: Utilize real-time data to practice and teach financial valuation skills.

What the Template Contains

  • Comprehensive DCF Model: Editable template with detailed valuation calculations tailored for Tradeweb Markets Inc. (TW).
  • Real-World Data: Tradeweb’s historical and projected financials preloaded for analysis.
  • Customizable Parameters: Adjust WACC, growth rates, and tax assumptions to test various scenarios.
  • Financial Statements: Full annual and quarterly breakdowns for deeper insights into Tradeweb Markets Inc. (TW).
  • Key Ratios: Built-in analysis for profitability, efficiency, and leverage specific to Tradeweb.
  • Dashboard with Visual Outputs: Charts and tables for clear, actionable results related to Tradeweb Markets Inc. (TW).