Tradeweb Markets Valuation
| TW Stock | USD 101.83 0.21 0.21% |
At this time, the company appears to be overvalued. Tradeweb Markets has a current Real Value of $94.77 per share. The regular price of the company is $101.83. Our model measures the value of Tradeweb Markets from inspecting the company fundamentals such as Operating Margin of 0.39 %, shares outstanding of 115.92 M, and Return On Equity of 0.0731 as well as reviewing its technical indicators and probability of bankruptcy. In general, most investors recommend buying undervalued stocks and disposing overvalued stocks since, at some point, asset prices and their ongoing real values will draw towards each other. Key fundamental drivers impacting Tradeweb Markets' valuation include:
Price Book 4.0462 | Enterprise Value 20.5 B | Enterprise Value Ebitda 29.4589 | Price Sales 16.6325 | Forward PE 42.5532 |
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.
Our valuation method for Tradeweb Markets is useful when determining the fair value of the Tradeweb stock, which is usually 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 101.83 | Real 94.77 | Target 88.11 | Hype 101.74 |
The real value of Tradeweb Stock, also known as its intrinsic value, is the underlying worth of Tradeweb Markets Company, which is reflected in its stock price. It is based on Tradeweb Markets' financial performance, assets, liabilities, growth prospects, management team, or industry conditions. 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. When choosing an evaluation method for Tradeweb Markets, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using both methods to arrive at a better estimate.
Tradeweb Markets Investments |
|
Tradeweb Valuation Trend
Knowing Tradeweb Markets' actual value is paramount for traders to make sound investment determinations. Tradeweb Markets' real value is not only important for the investor to make better decisions but also for a more accurate overall view of Tradeweb Markets' financial worth over time since having this information enables investors and analysts to forecast the earnings more efficiently. Using both Tradeweb Markets' enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing descisions.
Tradeweb Market Cap
Tradeweb Markets is rated second in market capitalization category among related companies. Market capitalization of Financials industry is at this time estimated at about 99.97 Billion. Tradeweb Markets totals roughly 22.15 Billion in market capitalization claiming about 22% of equities under Financials industry.Tradeweb Markets Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Tradeweb Markets's current stock value. Our valuation model uses many indicators to compare Tradeweb Markets value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Tradeweb Markets competition to find correlations between indicators driving Tradeweb Markets's intrinsic value. More Info.Tradeweb Markets is currently regarded as top stock in price to earning category among related companies. It is rated below average in price to book category among related companies fabricating about 0.07 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Tradeweb Markets is roughly 14.94 . Price To Book Ratio is likely to climb to 3.85 in 2024. Comparative valuation analysis is a catch-all model that can be used if you cannot value Tradeweb Markets by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Tradeweb Markets' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Tradeweb Markets' earnings, one of the primary drivers of an investment's value.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Tradeweb Markets' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Tradeweb Markets and how it compares across the competition.
About Tradeweb Markets Valuation
The stock valuation mechanism determines the current worth of Tradeweb Markets on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Tradeweb Markets. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Tradeweb Markets based exclusively on its fundamental and basic technical indicators. By analyzing Tradeweb Markets's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Tradeweb Markets's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, 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, relevant financial multiples and ratios, and then comparing them to Tradeweb Markets's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 869.8 M | 539.1 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 |
|
8 Steps to conduct Tradeweb Markets' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Tradeweb Markets' potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Tradeweb Markets' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Tradeweb Markets' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Tradeweb Markets' revenue streams: Identify Tradeweb Markets' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Tradeweb Markets' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Tradeweb Markets' growth potential: Evaluate Tradeweb Markets' management, business model, and growth potential.
- Determine Tradeweb Markets' financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Tradeweb Markets' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
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
Dividends Paid is likely to drop to about 63.4 M in 2024. Dividend Yield is likely to drop to 0 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 422.4 M in 2024.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 75.9 M | 63.4 M | |
| Dividend Yield | 0 | 0 | |
| Dividend Payout Ratio | 0.21 | 0.20 | |
| Dividend Paid And Capex Coverage Ratio | 38.42 | 22.64 |
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
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, 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 | 208.4 M | |
| Quarterly Earnings Growth Y O Y | -0.022 | |
| Forward Price Earnings | 42.5532 |
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. Tradeweb Markets' valuation analysis is also a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Tradeweb Markets' valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
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.When determining whether Tradeweb Markets is a strong investment it is important to analyze Tradeweb Markets' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Tradeweb Markets' future performance. For an informed investment choice regarding Tradeweb Stock, refer to the following important reports: Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Tradeweb Markets. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in housing. For more information on how to buy Tradeweb Stock please use our How to Invest in Tradeweb Markets guide.You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Complementary 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.
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| AI Investment Finder Use AI to screen and filter profitable investment opportunities |
Is Tradeweb Markets' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Tradeweb Markets. If investors know Tradeweb will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Tradeweb Markets listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.02) | Dividend Share 0.36 | Earnings Share 1.71 | Revenue Per Share 6.348 | Quarterly Revenue Growth 0.263 |
The market value of Tradeweb Markets is measured differently than its book value, which is the value of Tradeweb that is recorded on the company's balance sheet. Investors also form their own opinion of Tradeweb Markets' value that differs from its market value or its book value, called intrinsic value, which is Tradeweb Markets' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Tradeweb Markets' market value can be influenced by many factors that don't directly affect Tradeweb Markets' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Tradeweb Markets' value and its price as these two are different measures arrived at by different means. Investors typically determine if Tradeweb Markets is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tradeweb Markets' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.