Tradeweb Markets Inc
NASDAQ:TW
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%.
Valuation Backtest
Tradeweb Markets Inc
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Fundamental Analysis
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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 |
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
What is Free Cash Flow?
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.
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.
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
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.
Ownership
TW Insider Trading
Buy and sell transactions by insiders
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Shareholder Return
TW Price
Tradeweb Markets Inc
Average Annual Return | 32.91% |
Standard Deviation of Annual Returns | 46.24% |
Max Drawdown | -3% |
Market Capitalization | 24.5B USD |
Shares Outstanding | 213 833 001 |
Percentage of Shares Shorted | 1.63% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
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%.