Virtu Financial, Inc. (VIRT) DCF Valuation
- ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
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- ✓ Pre-Built For Quick And Efficient Use
- ✓ No Expertise Is Needed; Easy To Follow
Virtu Financial, Inc. (VIRT) Bundle
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 | 1,184.4 | 1,420.7 | 1,704.2 | 2,044.1 | 2,452.0 |
Account Receivables, % | 0 | 67.4 | 46.88 | 62.26 | 38.73 | 43.05 | 43.05 | 43.05 | 43.05 | 43.05 |
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.