Tradeweb Markets Inc
NASDAQ:TW

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Tradeweb Markets Inc
NASDAQ:TW
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Price: 132.21 USD -0.39%
Market Cap: 28.4B USD
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Relative Value

The Relative Value of one TW stock under the Base Case scenario is 115.38 USD. Compared to the current market price of 132.21 USD, Tradeweb Markets Inc is Overvalued by 13%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

TW Relative Value
Base Case
115.38 USD
Overvaluation 13%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

19.1
P/S
P/S
Price to Sales
19.1
vs History
14
vs Industry
10
Median 3Y
16.7
Median 5Y
16
Industry
3.1
Forward
17.5
More Details
69.7
P/E
P/E
Price to Earnings
69.7
vs History
46
vs Industry
7
Median 3Y
61.2
Median 5Y
67.6
Industry
15.3
Forward
49.2
More Details
36.3
P/OCF
P/OCF
Price to OCF
36.3
vs History
20
vs Industry
8
Median 3Y
29.9
Median 5Y
32.7
Industry
10.2
More Details
39.2
P/FCFE
P/FCFE
Price to FCFE
39.2
vs History
28
vs Industry
10
Median 3Y
32.7
Median 5Y
36.5
Industry
12.7
More Details
5.5
P/B
P/B
Price to Book Value
5.5
vs History
1
vs Industry
10
Median 3Y
4
Median 5Y
3.7
Industry
1.3
More Details
18.4
EV/S
EV/S
Enterprise Value to Sales
18.4
vs History
14
vs Industry
11
Median 3Y
15.5
Median 5Y
15
Industry
4.8
Forward
16.8
More Details
N/A
EV/GP
EV/GP
Enterprise Value to Gross Profit
N/A
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
7
More Details
35.9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
35.9
vs History
23
vs Industry
19
Median 3Y
29.9
Median 5Y
31
Industry
14.2
Forward
32.2
More Details
47.5
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
47.5
vs History
44
vs Industry
11
Median 3Y
41.3
Median 5Y
45.5
Industry
14.6
Forward
33.8
More Details
35
EV/OCF
EV/OCF
Enterprise Value to OCF
35
vs History
19
vs Industry
12
Median 3Y
27.8
Median 5Y
31
Industry
12.4
More Details
37.8
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
37.8
vs History
25
vs Industry
11
Median 3Y
30.6
Median 5Y
34.5
Industry
13.5
More Details
5.3
EV/IC
EV/IC
Enterprise Value to IC
5.3
vs History
1
vs Industry
8
Median 3Y
3.9
Median 5Y
3.4
Industry
0.9
More Details

Multiples Across Competitors

TW Competitors Multiples
Tradeweb Markets Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Tradeweb Markets Inc
NASDAQ:TW
31.4B USD 19.1 69.7 35.9 47.5
US
S&P Global Inc
NYSE:SPGI
152.2B USD 11.1 43 24.3 29.4
US
Intercontinental Exchange Inc
NYSE:ICE
85.7B USD 7.6 35.5 18.3 24.7
US
CME Group Inc
NASDAQ:CME
84.9B USD 8.4 25.1 10.2 10.7
US
Moody's Corp
NYSE:MCO
84.3B USD 12.3 42.4 26.7 30.5
UK
London Stock Exchange Group PLC
LSE:LSEG
59.7B GBP 7 88 16.7 38.5
US
Coinbase Global Inc
NASDAQ:COIN
67B USD 13.3 44.1 46.9 51.4
CN
East Money Information Co Ltd
SZSE:300059
408.8B CNY 41.3 50.9 55.9 55.9
HK
Hong Kong Exchanges and Clearing Ltd
HKEX:388
377.3B HKD 23.7 31.8 6.6 7.7
US
MSCI Inc
NYSE:MSCI
47.3B USD 17 39.4 30.9 34.5
US
Nasdaq Inc
NASDAQ:NDAQ
44.6B USD 6.4 46.6 21.8 28.6

See Also

Summary
TW intrinsic value, competitors valuation, and company profile.
DCF Valuation
TW stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TW stock valuation using valuation multiples.
Wall Street Estimates
TW price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
TW stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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