MarketAxess Holdings Inc. (MKTX) DCF Valuation

MarketAxess Holdings Inc. (MKTX) DCF Valuation

US | Financial Services | Financial - Capital Markets | NASDAQ
MarketAxess Holdings Inc. (MKTX) DCF Valuation
  • Fully Editable: Tailor To Your Needs In Excel Or Sheets
  • Professional Design: Trusted, Industry-Standard Templates
  • Pre-Built For Quick And Efficient Use
  • No Expertise Is Needed; Easy To Follow

MarketAxess Holdings Inc. (MKTX) Bundle

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Discover the real potential of MarketAxess Holdings Inc. (MKTX) with our advanced DCF Calculator! Adjust key assumptions, explore various scenarios, and evaluate how different changes affect MarketAxess Holdings Inc. (MKTX) valuation – all within one comprehensive Excel template.


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 511.4 689.1 699.0 718.3 752.5 834.8 926.1 1,027.3 1,139.6 1,264.2
Revenue Growth, % 0 34.77 1.43 2.77 4.77 10.93 10.93 10.93 10.93 10.93
EBITDA 284.3 417.6 397.5 394.0 395.1 468.2 519.4 576.1 639.1 709.0
EBITDA, % 55.59 60.59 56.87 54.85 52.5 56.08 56.08 56.08 56.08 56.08
Depreciation 260.5 314.4 363.8 391.9 76.4 356.2 395.1 438.3 486.2 539.3
Depreciation, % 50.94 45.62 52.05 54.56 10.15 42.66 42.66 42.66 42.66 42.66
EBIT 23.8 103.2 33.7 2.1 318.7 112.0 124.3 137.8 152.9 169.6
EBIT, % 4.66 14.97 4.83 0.2886 42.35 13.42 13.42 13.42 13.42 13.42
Total Cash 270.1 460.9 506.7 430.7 551.0 543.3 602.7 668.5 741.6 822.7
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 62.0 359.5 403.7 465.9 374.2
Account Receivables, % 12.13 52.17 57.75 64.86 49.72
Inventories -86.4 -19.2 -24.9 -88.9 .0 -59.5 -66.0 -73.2 -81.2 -90.1
Inventories, % -16.9 -2.79 -3.56 -12.38 0 -7.13 -7.13 -7.13 -7.13 -7.13
Accounts Payable 22.8 44.4 48.7 37.2 32.3 45.6 50.6 56.2 62.3 69.1
Accounts Payable, % 4.46 6.44 6.97 5.19 4.29 5.47 5.47 5.47 5.47 5.47
Capital Expenditure -34.7 -45.6 -50.6 -51.9 -52.4 -58.2 -64.5 -71.6 -79.4 -88.1
Capital Expenditure, % -6.79 -6.62 -7.24 -7.22 -6.97 -6.97 -6.97 -6.97 -6.97 -6.97
Tax Rate, % 22.44 22.44 22.44 22.44 22.44 22.44 22.44 22.44 22.44 22.44
EBITAT 19.0 82.5 26.1 1.5 247.2 87.0 96.5 107.1 118.8 131.7
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF 291.9 8.2 305.1 331.9 269.0 436.9 395.4 438.6 486.6 539.7
WACC, % 9.37 9.37 9.37 9.36 9.37 9.37 9.37 9.37 9.37 9.37
PV UFCF
SUM PV UFCF 1,750.4
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) 551
Terminal Value 7,474
Present Terminal Value 4,777
Enterprise Value 6,528
Net Debt -372
Equity Value 6,899
Diluted Shares Outstanding, MM 38
Equity Value Per Share 183.23

What You Will Get

  • Real MKTX Financial Data: Pre-filled with MarketAxess’s historical and projected data for precise analysis.
  • Fully Editable Template: Modify key inputs like revenue growth, WACC, and EBITDA % with ease.
  • Automatic Calculations: See MarketAxess’s intrinsic value update instantly based on your changes.
  • Professional Valuation Tool: Designed for investors, analysts, and consultants seeking accurate DCF results.
  • User-Friendly Design: Simple structure and clear instructions for all experience levels.

Key Features

  • Comprehensive DCF Calculator: Offers detailed unlevered and levered DCF valuation models tailored for MarketAxess Holdings Inc. (MKTX).
  • WACC Calculator: Features a pre-built Weighted Average Cost of Capital sheet with customizable inputs specific to MKTX.
  • Customizable Forecast Assumptions: Adjust growth rates, capital expenditures, and discount rates to fit the MarketAxess scenario.
  • Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios pertinent to MarketAxess Holdings Inc. (MKTX).
  • Interactive Dashboard and Charts: Visual representations summarize key valuation metrics for straightforward analysis of MKTX.

How It Works

  • 1. Access the Template: Download and open the Excel file containing MarketAxess Holdings Inc.'s (MKTX) preloaded data.
  • 2. Adjust Assumptions: Modify essential inputs such as growth rates, WACC, and capital expenditures.
  • 3. View Results Instantly: The DCF model automatically calculates intrinsic value and NPV for MarketAxess Holdings Inc. (MKTX).
  • 4. Explore Scenarios: Analyze different valuation outcomes by comparing multiple forecasts.
  • 5. Present with Confidence: Share professional valuation insights to enhance your decision-making process.

Why Choose This Calculator for MarketAxess Holdings Inc. (MKTX)?

  • Designed for Experts: A sophisticated tool utilized by traders, financial analysts, and investment managers.
  • Accurate Data: MarketAxess’ historical and anticipated financials preloaded for precision.
  • Dynamic Scenario Analysis: Effortlessly test various market conditions and assumptions.
  • Comprehensive Outputs: Automatically computes intrinsic value, NPV, and essential metrics.
  • User-Friendly: Detailed instructions walk you through each step of the process.

Who Should Use MarketAxess Holdings Inc. (MKTX)?

  • Finance Students: Explore fixed-income trading strategies and apply them using real market data.
  • Academics: Integrate advanced trading models into your research or teaching materials.
  • Investors: Evaluate your investment strategies and analyze market trends related to MarketAxess Holdings Inc. (MKTX).
  • Analysts: Enhance your analysis with a customizable trading platform tailored for fixed-income securities.
  • Institutional Traders: Gain a deeper understanding of electronic trading and market liquidity through the lens of MarketAxess Holdings Inc. (MKTX).

What the Template Contains

  • Pre-Filled Data: Includes MarketAxess Holdings Inc.'s historical financials and forecasts.
  • Discounted Cash Flow Model: Editable DCF valuation model with automatic calculations.
  • Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC based on custom inputs.
  • Key Financial Ratios: Analyze MarketAxess's profitability, efficiency, and leverage.
  • Customizable Inputs: Edit revenue growth, margins, and tax rates with ease.
  • Clear Dashboard: Charts and tables summarizing key valuation results.