Discounted Cash Flow
Virtu Financial, 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) |
|---|---|---|---|---|---|
| 2016 | $702.3m | $33.0m | $227.7m | 4.7% | $0.83 |
| 2017 | $1.0b (46.4%) | $2.9m (-91.1%) | $271.6m (19.3%) | 0.3% (-93.9%) | $0.03 (-96.4%) |
| 2018 | $184.3m (-82.1%) | $289.4m (9748.3%) | $688.1m (153.3%) | 157.0% (54819.8%) | $2.82 (9300.0%) |
| 2019 | $498.5m (170.4%) | $-58.6m (-120.2%) | $159.5m (-76.8%) | -11.8% (-107.5%) | $-0.53 (-118.8%) |
| 2020 | $600.5m (20.5%) | $649.2m (1207.9%) | $1.0b (547.2%) | 108.1% (1019.8%) | $5.19 (1079.2%) |
| 2021 | $614.5m (2.3%) | $476.9m (-26.5%) | $1.1b (11.2%) | 77.6% (-28.2%) | $3.95 (-23.9%) |
| 2022 | $529.8m (-13.8%) | $265.0m (-44.4%) | $679.6m (-40.8%) | 50.0% (-35.5%) | $2.45 (-38.0%) |
| 2023 | $455.6m (-14.0%) | $142.0m (-46.4%) | $454.0m (-33.2%) | 31.2% (-37.7%) | $1.42 (-42.0%) |
| 2024 | $516.8m (13.4%) | $276.4m (94.6%) | $586.6m (29.2%) | 53.5% (71.6%) | $2.98 (109.9%) |
| 2025 | $617.0m (19.4%) | $468.4m (69.4%) | $495.6m (-15.5%) | 75.9% (41.9%) | $5.14 (72.5%) |
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.