Tradeweb Markets Valuation
| TW Stock | USD 135.99 0.92 0.68% |
At this time, the company appears to be overvalued. Tradeweb Markets has a current Real Value of $118.15 per share. The regular price of the company is $135.99. Our model measures the value of Tradeweb Markets from inspecting the company fundamentals such as Return On Equity of 0.0849, shares outstanding of 116.23 M, and Operating Margin of 0.39 % as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Tradeweb Markets' valuation include:
Price Book 5.085 | Enterprise Value 27.8 B | Enterprise Value Ebitda 33.1384 | Price Sales 18.2042 | Forward PE 43.29 |
Overvalued
Today
Please note that Tradeweb Markets' price fluctuation is very steady at this time. Calculation of the real value of Tradeweb Markets is based on 3 months time horizon. Increasing Tradeweb Markets' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Tradeweb stock is determined by what a typical buyer is willing to pay for full or partial control of Tradeweb Markets. Since Tradeweb Markets is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Tradeweb Stock. However, Tradeweb Markets' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 135.99 | Real 118.15 | Target 88.11 | Hype 136.14 | Naive 141.27 |
The intrinsic value of Tradeweb Markets' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Tradeweb Markets' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Tradeweb Markets helps investors to forecast how Tradeweb stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Tradeweb Markets more accurately as focusing exclusively on Tradeweb Markets' fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Tradeweb Markets' intrinsic value based on its ongoing forecasts of Tradeweb Markets' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Tradeweb Markets' closest peers.
Tradeweb Markets Cash |
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Tradeweb Valuation Trend
Analysing the historical paterns of Tradeweb Markets' enterprise value and its market capitalization is a good way to estimate and gauge the value of Tradeweb Markets over time and is usually enough for investors to make rational market timing decisions.
Tradeweb Revenue by Product
Tradeweb Markets Total Value Analysis
Tradeweb Markets is at this time anticipated to have takeover value of 27.84 B with market capitalization of 29.68 B, debt of 27.46 M, and cash on hands of 959.72 M. Please note that takeover value may be misleading and is a subject to accounting mistakes. We encourage investors to methodically examine all of the Tradeweb Markets fundamentals before making investment evaluation based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
27.84 B | 29.68 B | 27.46 M | 959.72 M |
Tradeweb Markets Investor Information
About 100.0% of the company shares are owned by institutional investors. The company last dividend was issued on the 2nd of December 2024. Based on the key indicators related to Tradeweb Markets' liquidity, profitability, solvency, and operating efficiency, Tradeweb Markets may be sliding down financialy. It has an above-average odds of going through some form of financial crisis next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.22 | 0.3776 |
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| Total Cash From Operating Activities | 783.4 M | 746.1 M |
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| Operating Income | 274.5 M | 505.3 M |
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Tradeweb Markets Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Tradeweb Markets has an asset utilization ratio of 18.96 percent. This indicates that the Company is making $0.19 for each dollar of assets. An increasing asset utilization means that Tradeweb Markets is more efficient with each dollar of assets it utilizes for everyday operations.Tradeweb Markets Ownership Allocation
The majority of Tradeweb Markets outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Tradeweb Markets to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Tradeweb Markets. Please pay attention to any change in the institutional holdings of Tradeweb Markets as this could imply that something significant has changed or is about to change at the company.Tradeweb Markets Profitability Analysis
The company generated the yearly revenue of 1.34 B. Reported Net Income was 419.5 M with gross profit of 1.12 B.Tradeweb Markets Past Distributions to stockholders
About Tradeweb Markets Valuation
Our relative valuation model uses a comparative analysis of Tradeweb Markets. We calculate exposure to Tradeweb Markets's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Tradeweb Markets's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 877.9 M | 556.9 M | |
| Pretax Profit Margin | 0.41 | 0.23 | |
| Operating Profit Margin | 0.38 | 0.22 | |
| Net Profit Margin | 0.27 | 0.18 | |
| Gross Profit Margin | 0.66 | 0.47 |
Tradeweb Markets Quarterly Retained Earnings |
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A single share of Tradeweb Markets represents a small ownership stake in the entity. As a stockholder of Tradeweb, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Tradeweb Markets Dividends Analysis For Valuation
Dividend Paid And Capex Coverage Ratio is likely to climb to 8.30 in 2024, whereas Dividends Paid is likely to drop slightly above 64.4 M in 2024. . At this time, Tradeweb Markets' Price Earnings Ratio is fairly stable compared to the past year. Price Earnings To Growth Ratio is likely to climb to 3.60 in 2024, whereas Retained Earnings are likely to drop slightly above 608.4 M in 2024.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 75.9 M | 64.4 M | |
| Dividend Payout Ratio | 0.21 | 0.20 | |
| Dividend Paid And Capex Coverage Ratio | 7.90 | 8.30 |
There are various types of dividends Tradeweb Markets can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Tradeweb shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Tradeweb Markets directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Tradeweb pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Tradeweb Markets by the value of the dividends paid out.
Tradeweb Markets Growth Indicators
Investing in growth stocks can be very risky. If the company such as Tradeweb Markets does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 212.7 M | |
| Quarterly Earnings Growth Y O Y | 0.152 | |
| Forward Price Earnings | 43.29 |
Tradeweb Markets Current Valuation Indicators
Valuation refers to the process of determining the present value of Tradeweb Markets and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Tradeweb we look at many different elements of the entity such as Tradeweb's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Tradeweb Markets, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Tradeweb Markets' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Tradeweb Markets' worth.Additional Tools for Tradeweb Stock Analysis
When running Tradeweb Markets' price analysis, check to measure Tradeweb Markets' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Tradeweb Markets is operating at the current time. Most of Tradeweb Markets' value examination focuses on studying past and present price action to predict the probability of Tradeweb Markets' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tradeweb Markets' price. Additionally, you may evaluate how the addition of Tradeweb Markets to your portfolios can decrease your overall portfolio volatility.