Tradeweb Markets Inc. (TW) DCF Valuation

Tradeweb Markets Inc. (TW) DCF Valuation

US | Financial Services | Financial - Capital Markets | NASDAQ
Tradeweb Markets Inc. (TW) DCF Valuation

Fully Editable: Tailor To Your Needs In Excel Or Sheets

Professional Design: Trusted, Industry-Standard Templates

Investor-Approved Valuation Models

MAC/PC Compatible, Fully Unlocked

No Expertise Is Needed; Easy To Follow

Tradeweb Markets Inc. (TW) Bundle

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TOTAL: $121 $71

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
2020		 AY2
2021		 AY3
2022		 AY4
2023		 AY5
2024		 FY1
2025		 FY2
2026		 FY3
2027		 FY4
2028		 FY5
2029
Revenue 892.7 1,076.4 1,188.8 1,338.2 1,725.9 2,039.0 2,408.9 2,845.9 3,362.1 3,972.0
Revenue Growth, % 0.00 20.59 10.44 12.57 28.97 18.14 18.14 18.14 18.14 18.14
EBITDA 428.6 542.9 616.0 733.3 978.7 1,067.4 1,261.0 1,489.8 1,760.1 2,079.3
EBITDA, % 48.01 50.43 51.82 54.80 56.70 52.35 52.35 52.35 52.35 52.35
Depreciation 153.8 171.3 178.9 185.4 220.0 305.0 360.4 425.7 503.0 594.2
Depreciation, % 17.23 15.91 15.05 13.85 12.75 14.96 14.96 14.96 14.96 14.96
EBIT 274.8 371.6 437.1 548.0 758.7 762.4 900.7 1,064.1 1,257.1 1,485.1
EBIT, % 30.78 34.52 36.77 40.95 43.96 37.39 37.39 37.39 37.39 37.39
Total Cash 791.3 972.0 1,257.2 1,706.5 1,340.3 0.0 0.0 0.0 0.0 0.0
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 105.7 129.9 157.0 549.8 222.3
Account Receivables, % 11.84 12.07 13.21 41.08 12.88
Inventories 1.0 1.0 -11.6 .0 .0 -3.1 -3.6 -4.3 -5.0 -6.0
Inventories, % 0.11 0.09 -0.98 0.00 0.00 -0.15 -0.15 -0.15 -0.15 -0.15
Accounts Payable 42.9 38.8 58.0 409.4 163.1 217.6 257.0 303.7 358.7 423.8
Accounts Payable, % 4.81 3.61 4.88 30.59 9.45 10.67 10.67 10.67 10.67 10.67
Capital Expenditure -42.5 -51.3 -60.1 -18.5 -41.0 -74.8 -88.4 -104.4 -123.4 -145.8
Capital Expenditure, % -4.77 -4.77 -5.06 -1.38 -2.37 -3.67 -3.67 -3.67 -3.67 -3.67
Tax Rate, % 39.41 38.70 29.24 33.41 33.52 34.86 34.86 34.86 34.86 34.86
EBITAT 166.5 227.8 309.3 364.9 504.4 496.6 586.7 693.1 818.9 967.4
Depreciation 153.8 171.3 178.9 185.4 220.0 305.0 360.4 425.7 503.0 594.2
Changes in Account Receivables -149.2 -67.4 -79.6 -94.1 -111.1
Changes in Inventories 3.1 0.5 0.7 0.7 1.0
Changes in Accounts Payable 54.5 39.4 46.7 55.0 65.1
Capital Expenditure -42.5 -51.3 -60.1 -18.5 -41.0 -74.8 -88.4 -104.4 -123.4 -145.8
UFCF 214.0 319.4 432.8 478.7 764.6 635.1 831.2 982.1 1,160.2 1,370.8
WACC, % 8.53 8.53 8.53 8.53 8.53 8.53 8.53 8.53 8.53 8.53
PV UFCF 585.2 705.7 768.3 836.2 910.4
SUM PV UFCF 3,805.8
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) 1,398.2
Terminal Value 21,412.2
Present Terminal Value 14,220.4
Enterprise Value 18,026.2
Net Debt -1,305.0
Equity Value 19,331.2
Diluted Shares Outstanding, MM 215.0
Equity Value Per Share 89.91

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).


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