Tradeweb Markets IncTW
Price$100.84Intrinsic value$134.3033% above price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $134.30median of 6 methods · middle span $101-$273based on filings through 30 Jun 2026
Market Price $100.84Price as of 30 Sep 2026
Margin of Safety +33.2%as of 30 Sep 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 14.8% (near-term consensus, capped) · years 2–5: 14.2%/yr (balance of the path).14.3% per year
Years 6–10: glide to demonstrated growth own history 36.1%, capped at 20%
Per-year rates
Yr 614.2%Yr 714.3%Yr 814.3%Yr 914.3%Yr 1014.3%
14.2% → 14.3%
Years 11–20: glide to long-run rate
Per-year rates
Yr 1113.2%Yr 1212.1%Yr 1310.9%Yr 149.8%Yr 158.7%Yr 167.5%Yr 176.4%Yr 185.3%Yr 194.1%Yr 203.0%
14.3% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Historical EPS growth (multi-year median)median of 2 windows (5/6y) (limited history)36.1%
Discount rate (cost of equity) 8.3%
Volatility vs market (adjusted beta)0.75

Valuation Detail Members

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Assumptions Sandbox Members

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Compare with peers

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Best in rowHigher is betterLower is better—Data not available
TargetTradeweb Markets IncTWFinancials
Valuation
P/E24.1×
P/S10.0×
P/B3.3×
EV / Revenue—
EV / EBITDA—
Profitability
Gross margin100.0%
Operating margin40.7%
Net margin40.7%
FCF margin51.9%
Returns
ROE13.5%
ROA10.9%
ROIC19.0%
Growth
Revenue growth (YoY)27.8%
5-yr fwd EPS growth14.3%
Financial strength
Debt / Equity0.02×
Current ratio—
Altman Z-Score—
Interest coverage—
Dividend yield0.3%

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.