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Tradeweb Markets Inc
NASDAQ:TW

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Tradeweb Markets Inc Logo
Tradeweb Markets Inc
NASDAQ:TW
Watchlist
Price: 104.4 USD -2.62%
Updated: Mar 28, 2024

Intrinsic Value

Tradeweb Markets, Inc. engages in the operation of electronic marketplaces for the trading of products across the rates, credit, money markets, and equities asset classes. [ Read More ]

The intrinsic value of one TW stock under the Base Case scenario is 82.63 USD. Compared to the current market price of 104.4 USD, Tradeweb Markets Inc is Overvalued by 21%.

Key Points:
TW Intrinsic Value
Base Case
82.63 USD
Overvaluation 21%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Tradeweb Markets Inc

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Fundamental Analysis

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of Tradeweb Markets Inc's business.

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does Tradeweb Markets Inc face in the near future?

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of Tradeweb Markets Inc.

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for Tradeweb Markets Inc and its competitors.

Financials

Balance Sheet Decomposition
Tradeweb Markets Inc

Current Assets 2.3B
Cash & Short-Term Investments 1.7B
Receivables 549.6m
Non-Current Assets 4.8B
PP&E 58.8m
Intangibles 4B
Other Non-Current Assets 756.3m
Current Liabilities 624.1m
Accounts Payable 409.4m
Accrued Liabilities 191.8m
Short-Term Debt 21.6m
Other Current Liabilities 1.3m
Non-Current Liabilities 1.1B
Other Non-Current Liabilities 1.1B
Efficiency

Earnings Waterfall
Tradeweb Markets Inc

Revenue
1.3B USD
Operating Expenses
-833m USD
Operating Income
505.3m USD
Other Expenses
-140.9m USD
Net Income
364.4m USD

Free Cash Flow Analysis
Tradeweb Markets Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
What is Free Cash Flow?
Fundamental Scores

TW Profitability Score
Profitability Due Diligence

Tradeweb Markets Inc's profitability score is 59/100. 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
59/100
Profitability
Score

Tradeweb Markets Inc's profitability score is 59/100. The higher the profitability score, the more profitable the company is.

TW Solvency Score
Solvency Due Diligence

Tradeweb Markets Inc's solvency score is 87/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Long-Term Solvency
Negative Net Debt
Low D/E
87/100
Solvency
Score

Tradeweb Markets Inc's solvency score is 87/100. 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 111.89 USD with a low forecast of 91.91 USD and a high forecast of 128.1 USD.

Lowest
Price Target
91.91 USD
12% Downside
Average
Price Target
111.89 USD
7% Upside
Highest
Price Target
128.1 USD
23% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Ownership

TW Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

Shareholder Return

TW Price
Tradeweb Markets Inc

1M 1M
-1%
6M 6M
+30%
1Y 1Y
+38%
3Y 3Y
+41%
5Y 5Y
+295%
10Y 10Y
+295%
Annual Price Range
104.4
52w Low
65.6
52w High
107.21
Price Metrics
Average Annual Return 32.91%
Standard Deviation of Annual Returns 46.24%
Max Drawdown -3%
Shares Statistics
Market Capitalization 24.5B USD
Shares Outstanding 213 833 001
Percentage of Shares Shorted 1.63%

TW Return Decomposition
Main factors of price return

What is price return decomposition?

TW News

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Company Profile

Tradeweb Markets Inc Logo
Tradeweb Markets Inc

Country

United States of America

Industry

Financial Services

Market Cap

24.5B USD

Dividend Yield

0.35%

Description

Tradeweb Markets, Inc. engages in the operation of electronic marketplaces for the trading of products across the rates, credit, money markets, and equities asset classes. The company is headquartered in New York City, New York and currently employs 1,046 full-time employees. The company went IPO on 2019-04-04. The Company’s technology supports multiple asset classes, trading protocols, and geographies. The firm offers products such as tests for cancer screening, tests for patients with early-stage cancer, tests for patients with advanced cancer and biopharma solutions. The firm provides access to markets, data, and analytics, electronic trading, straight-through processing, and reporting. The company also offers trading solutions for financial advisory firms and traders with its Tradeweb Direct platform. The company serves a range of sectors, including wholesale and retail client sectors, asset managers, hedge funds, insurance companies, central banks, banks and dealers, proprietary trading firms, and retail brokerage and financial advisory firms, as well as regional dealers.

Contact

NEW YORK
New York City
1177 Avenue of the Americas
+16464306000.0
https://www.tradeweb.com/

IPO

2019-04-04

Employees

1 046

Officers

CEO & Director
Mr. William E. Hult
President & Director
Mr. Thomas Pluta
Chief Financial Officer
Ms. Sara Hassan Furber
Chief Technology Officer
Mr. Justin Peterson
MD and Head of Europe & Asia Business
Mr. Enrico Bruni
Chief Risk & Administrative Officer
Mr. Scott D. Zucker
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Head of Treasury, FP&A & Investor Relations
Mr. Ashley Neil Serrao C.F.A., C.M.A.
General Counsel & Secretary
Mr. Douglas Friedman
Global Head of Compliance
Ms. Devi Shanmugham
Managing Director of Global Marketing & Communications
Mr. Michael H. Cohen
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See Also

Discover More
What is the Intrinsic Value of one TW stock?

The intrinsic value of one TW stock under the Base Case scenario is 82.63 USD.

Is TW stock undervalued or overvalued?

Compared to the current market price of 104.4 USD, Tradeweb Markets Inc is Overvalued by 21%.