Tradeweb Markets Inc
NASDAQ:TW

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Tradeweb Markets Inc
NASDAQ:TW
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Price: 132.51 USD -0.17%
Market Cap: 28.5B USD
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Intrinsic Value

The intrinsic value of one TW stock under the Base Case scenario is 92.03 USD. Compared to the current market price of 132.51 USD, Tradeweb Markets Inc is Overvalued by 31%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

TW Intrinsic Value
92.03 USD
Overvaluation 31%
Intrinsic Value
Price
Worst Case
Base Case
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Valuation History
Tradeweb Markets Inc

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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TW
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Fundamental Analysis

132.51 USD
-0.17%
-0.17%
Benchmark
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Tradeweb Markets Inc
US
Financial Services
Market Cap
31.3B USD
IPO
Apr 4, 2019
Employees
1 046
United States of America
Market Cap
31.3B USD
Industry
Financial Services
IPO
Apr 4, 2019
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Tradeweb Markets Inc

Current Assets 1.8B
Cash & Short-Term Investments 1.2B
Receivables 546.5m
Non-Current Assets 5.6B
PP&E 58.8m
Intangibles 4.8B
Other Non-Current Assets 721.9m
Current Liabilities 595.3m
Accounts Payable 386m
Accrued Liabilities 207.7m
Other Current Liabilities 1.6m
Non-Current Liabilities 1B
Other Non-Current Liabilities 1B
Efficiency

Earnings Waterfall
Tradeweb Markets Inc

Revenue
1.6B USD
Operating Expenses
-998.6m USD
Operating Income
634m USD
Other Expenses
-185.8m USD
Net Income
448.3m USD

Free Cash Flow Analysis
Tradeweb Markets Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

TW Profitability Score
Profitability Due Diligence

Tradeweb Markets Inc's profitability score is 61/100. The higher the profitability score, the more profitable the company is.

Positive Free Cash Flow
Positive Operating Income
Positive Net Income
Positive 3-Years Revenue Growth
61/100
Profitability
Score

Tradeweb Markets Inc's profitability score is 61/100. The higher the profitability score, the more profitable the company is.

TW Solvency Score
Solvency Due Diligence

Tradeweb Markets Inc's solvency score is 90/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
High Altman Z-Score
Long-Term Solvency
Low D/E
90/100
Solvency
Score

Tradeweb Markets Inc's solvency score is 90/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

TW Price Targets Summary
Tradeweb Markets Inc

Wall Street analysts forecast TW stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for TW is 147.97 USD with a low forecast of 128.27 USD and a high forecast of 165.9 USD.

Lowest
Price Target
128.27 USD
3% Downside
Average
Price Target
147.97 USD
12% Upside
Highest
Price Target
165.9 USD
25% Upside
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Dividends

Dividend Yield
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Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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Shareholder Yield

Current shareholder yield for TW is .

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Shareholder Yield
Dividend Yield
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Buyback Yield
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Debt Paydown Yield
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Ownership

TW Insider Trading
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What is the Intrinsic Value of one TW stock?

The intrinsic value of one TW stock under the Base Case scenario is 92.03 USD.

Is TW stock undervalued or overvalued?

Compared to the current market price of 132.51 USD, Tradeweb Markets Inc is Overvalued by 31%.

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