Discounted Cash Flow
Tradeweb Markets Inc.
—
—
Average annual growth rates
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Endpoint CAGR (better for long term trend)
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Projected growth rate
—
—
%
%
Historical inputs (10 fiscal years)
| YEAR | Sales | Net Income | Free Cash Flow | Net Margin | EPS (diluted) |
|---|---|---|---|---|---|
| 2019 | $775.6m | $83.8m | $295.2m | 10.8% | $0.57 |
| 2020 | $892.7m (15.1%) | $166.3m (98.5%) | $431.7m (46.2%) | 18.6% (72.5%) | $0.92 (61.4%) |
| 2021 | $1.1b (20.6%) | $226.8m (36.4%) | $561.1m (30.0%) | 21.1% (13.1%) | $1.13 (22.8%) |
| 2022 | $1.2b (10.4%) | $309.3m (36.4%) | $609.6m (8.6%) | 26.0% (23.5%) | $1.50 (32.7%) |
| 2023 | $1.3b (12.6%) | $364.9m (18.0%) | $727.6m (19.3%) | 27.3% (4.8%) | $1.73 (15.3%) |
| 2024 | $1.7b (29.0%) | $501.5m (37.4%) | $856.8m (17.8%) | 29.1% (6.6%) | $2.35 (35.8%) |
| 2025 | $2.1b (18.9%) | $812.8m (62.1%) | $1.1b (31.5%) | 39.6% (36.3%) | $3.81 (62.1%) |
Base FCF: — (latest fiscal year)
Discount rate: % —
Terminal growth: —
Projection period: — years
Alt A decline yrs:
Alt B total yrs:
Values abbreviated: b = billions, m = millions, k = thousands.
Projected cash flows
| Year | Projected cash flow | Discount Factor | Present Value |
|---|
PV of projected FCF: —
Terminal FCF: —
Terminal value: —
PV of terminal value: —
Enterprise value (DCF): —
Current price: —
—Alternative DCF Models
| Model | Fair Value | Upside | PV(FCFs) | PV(Terminal) | Total Years |
|---|---|---|---|---|---|
| Standard (10yr→TV) | — | — | — | — | 10 + TV |
| Alt A (Gradual Decline) | — | — | — | — | — |
| Alt B (30yr Hard Stop) | — | — | — | N/A | — |
This is a simplified DCF model for illustration. It uses reported free cash flow, a single growth assumption, fixed WACC, and a Gordon Growth terminal value. It is not investment advice.