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MarketAxess Holdings Inc. (MKTX) DCF Valoración
US | Financial Services | Financial - Capital Markets | NASDAQ
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- ✓ 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
MarketAxess Holdings Inc. (MKTX) Bundle
¡Descubra el potencial real de MarketAxess Holdings Inc. (MKTX) con nuestra calculadora DCF avanzada! Ajuste los supuestos clave, explore varios escenarios y evalúe cómo los diferentes cambios afectan la valoración de MarketAxess Holdings Inc. (MKTX), todo dentro de una plantilla completa de Excel.
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 | 395.1 | 438.3 | 486.2 | 539.3 | 598.3 |
| Account Receivables, % | 12.13 | 52.17 | 57.75 | 64.86 | 49.72 | 47.32 | 47.32 | 47.32 | 47.32 | 47.32 |
| 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.