TW Valuation

Tradeweb Markets Inc

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137.130

-3.41(-2.426%)1D

Overview
Forecast
Valuation
Earnings

TW Relative Valuation

TW's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, TW is overvalued; if below, it's undervalued.

Historical Valuation

Tradeweb Markets Inc (TW) is now in the Fair zone, suggesting that its current forward PE ratio of 38.77 is considered Fairly compared with the five-year average of 39.39. The fair price of Tradeweb Markets Inc (TW) is between 114.74 to 152.44 according to relative valuation methord.

Relative Value

Fair Zone

114.74-152.44

Current Price：140.54

Fair

38.77

Trailing

Forward

NaN

EV/EBITDA

Tradeweb Markets Inc. (TW) has a current EV/EBITDA of NaN. The 5-year average EV/EBITDA is NaN. The thresholds are as follows: Strongly Undervalued below NaN, Undervalued between NaN and NaN, Fairly Valued between NaN and NaN, Overvalued between NaN and NaN, and Strongly Overvalued above NaN. The current Forward EV/EBITDA of NaN falls within the range.

NaN

EV/EBIT

Tradeweb Markets Inc. (TW) has a current EV/EBIT of NaN. The 5-year average EV/EBIT is NaN. The thresholds are as follows: Strongly Undervalued below NaN, Undervalued between NaN and NaN, Fairly Valued between NaN and NaN, Overvalued between NaN and NaN, and Strongly Overvalued above NaN. The current Forward EV/EBIT of NaN falls within the range.

13.71

Tradeweb Markets Inc. (TW) has a current PS of 13.71. The 5-year average PS is 12.98. The thresholds are as follows: Strongly Undervalued below 9.40, Undervalued between 9.40 and 11.19, Fairly Valued between 14.76 and 11.19, Overvalued between 14.76 and 16.55, and Strongly Overvalued above 16.55. The current Forward PS of 13.71 falls within the Historic Trend Line -Fairly Valued range.

27.23

P/OCF

Tradeweb Markets Inc. (TW) has a current P/OCF of 27.23. The 5-year average P/OCF is 28.18. The thresholds are as follows: Strongly Undervalued below 13.71, Undervalued between 13.71 and 20.95, Fairly Valued between 35.42 and 20.95, Overvalued between 35.42 and 42.65, and Strongly Overvalued above 42.65. The current Forward P/OCF of 27.23 falls within the Historic Trend Line -Fairly Valued range.

29.84

P/FCF

Tradeweb Markets Inc. (TW) has a current P/FCF of 29.84. The 5-year average P/FCF is 31.25. The thresholds are as follows: Strongly Undervalued below 21.25, Undervalued between 21.25 and 26.25, Fairly Valued between 36.25 and 26.25, Overvalued between 36.25 and 41.25, and Strongly Overvalued above 41.25. The current Forward P/FCF of 29.84 falls within the Historic Trend Line -Fairly Valued range.

Tradeweb Markets Inc (TW) has a current Price-to-Book (P/B) ratio of 4.94. Compared to its 3-year average P/B ratio of 3.84 , the current P/B ratio is approximately 28.48% higher. Relative to its 5-year average P/B ratio of 3.66, the current P/B ratio is about 34.79% higher. Tradeweb Markets Inc (TW) has a Forward Free Cash Flow (FCF) yield of approximately 3.35%. Compared to its 3-year average FCF yield of 3.61%, the current FCF yield is approximately -7.33% lower. Relative to its 5-year average FCF yield of 3.47% , the current FCF yield is about -3.72% lower.

4.94

P/B

Median3y

3.84

Median5y

3.66

3.35

FCF Yield

Median3y

3.61

Median5y

3.47

Competitors Valuation Multiple

The average P/S ratio for TW's competitors is 4.99, providing a benchmark for relative valuation. Tradeweb Markets Inc Corp (TW) exhibits a P/S ratio of 13.71, which is 174.65% above the industry average. Given its robust revenue growth of 26.67%, this premium appears sustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

LPL Financial Holdings Inc

Interactive Brokers Group Inc

Cboe Global Markets Inc

Ameriprise Financial Inc

2.59

4.78%

48.41B

Performance Decomposition

Market capitalization of TW increased by 16.07% over the past 1 year. The primary factor behind the change was an increase in Revenue Growth from 404.95M to 512.97M.

The secondary factor is the Margin Expansion, contributed 1.57%to the performance.

Overall, the performance of TW in the past 1 year is driven by Revenue Growth. Which is more sustainable.

26.67%

404.95M → 512.97M

Revenue Growth

1.57%

33.69 → 34.22

Margin Expansion

-12.17%

60.05 → 52.75

P/E Change

16.07%