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Virtu Financial, Inc. (Virt) DCF -Bewertung
US | Financial Services | Financial - Capital Markets | NASDAQ
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- ✓ 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
Virtu Financial, Inc. (VIRT) Bundle
Erforschen Sie den finanziellen Ausblick von Virtu Financial, Inc. (Virt) mit unserem benutzerfreundlichen DCF-Taschenrechner! Geben Sie Ihre Annahmen für Wachstum, Margen und Ausgaben ein, um Virtu Financial, Inc. (Virt) intrinsischer Wert zu berechnen und Ihre Anlagestrategie zu gestalten.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,940.1 | 2,582.0 | 2,007.8 | 2,293.4 | 2,876.9 | 2,914.7 | 2,953.0 | 2,991.7 | 3,031.0 | 3,070.8 |
| Revenue Growth, % | 0 | -12.18 | -22.24 | 14.22 | 25.45 | 1.31 | 1.31 | 1.31 | 1.31 | 1.31 |
| EBITDA | 1,489.3 | 1,165.4 | 699.1 | 1,052.2 | 2,527.9 | 1,541.0 | 1,561.2 | 1,581.7 | 1,602.5 | 1,623.5 |
| EBITDA, % | 50.65 | 45.14 | 34.82 | 45.88 | 87.87 | 52.87 | 52.87 | 52.87 | 52.87 | 52.87 |
| Depreciation | 141.0 | 137.5 | 131.2 | 127.3 | 116.3 | 153.0 | 155.0 | 157.0 | 159.1 | 161.2 |
| Depreciation, % | 4.8 | 5.32 | 6.54 | 5.55 | 4.04 | 5.25 | 5.25 | 5.25 | 5.25 | 5.25 |
| EBIT | 1,348.3 | 1,028.0 | 567.9 | 924.9 | 2,411.6 | 1,388.0 | 1,406.2 | 1,424.7 | 1,443.4 | 1,462.3 |
| EBIT, % | 45.86 | 39.81 | 28.28 | 40.33 | 83.82 | 47.62 | 47.62 | 47.62 | 47.62 | 47.62 |
| Total Cash | 889.6 | 1,071.5 | 981.6 | 820.4 | 872.5 | 1,088.6 | 1,102.9 | 1,117.4 | 1,132.0 | 1,146.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,981.6 | 1,210.5 | 1,250.1 | 888.3 | 149.8 | 1,285.3 | 1,302.1 | 1,319.2 | 1,336.6 | 1,354.1 |
| Account Receivables, % | 67.4 | 46.88 | 62.26 | 38.73 | 5.21 | 44.1 | 44.1 | 44.1 | 44.1 | 44.1 |
| 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 | 1,642.2 | 1,522.8 | 726.0 | 735.5 | 745.2 | 755.0 | 764.9 |
| Accounts Payable, % | 0 | 0 | 0 | 71.61 | 52.93 | 24.91 | 24.91 | 24.91 | 24.91 | 24.91 |
| Capital Expenditure | -28.9 | -24.6 | -27.2 | -37.8 | -54.3 | -39.8 | -40.3 | -40.8 | -41.4 | -41.9 |
| Capital Expenditure, % | -0.98255 | -0.95127 | -1.35 | -1.65 | -1.89 | -1.36 | -1.36 | -1.36 | -1.36 | -1.36 |
| Tax Rate, % | 57.14 | 57.14 | 57.14 | 57.14 | 57.14 | 57.14 | 57.14 | 57.14 | 57.14 | 57.14 |
| EBITAT | 633.0 | 491.7 | 270.3 | 404.0 | 1,033.5 | 635.5 | 643.8 | 652.3 | 660.9 | 669.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1,236.5 | 1,375.8 | 334.7 | 2,497.6 | 1,714.5 | -1,183.5 | 751.2 | 761.1 | 771.1 | 781.2 |
| WACC, % | 14.14 | 14.3 | 14.26 | 13.56 | 13.41 | 13.93 | 13.93 | 13.93 | 13.93 | 13.93 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 919.0 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 797 | |||||||||
| Terminal Value | 6,676 | |||||||||
| Present Terminal Value | 3,477 | |||||||||
| Enterprise Value | 4,396 | |||||||||
| Net Debt | -604 | |||||||||
| Equity Value | 5,001 | |||||||||
| Diluted Shares Outstanding, MM | 88 | |||||||||
| Equity Value Per Share | 56.94 |
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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