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DCF valuation

What is Tradeweb Markets Inc. worth?

With the base-case assumptions below, a discounted cash flow model on Tradeweb Markets Inc.'s reported free cash flow gives $182.86 per share. The share price was $101.19 on September 25, 2026, 45% below that value.

Inputs from the filings

Free cash flow, fiscal 2025
$1.13B
Average free cash flow, last 5 years
$776.4M
Cash
$2.06B
balance sheet of June 30, 2026
Debt
$0
not reported, counted as 0
Diluted shares, fiscal 2025
214,898,240
Revenue growth per year, last 5 years
18.1%

Three sets of assumptions

CaseGrowth yrs 1-5Growth yrs 6-10After year 10Discount rateValue per shareValue vs price
Bear10.0%6.0%2.0%10.0%$114.86+14%
Base15.0%9.0%2.5%9.0%$182.86+81%
Bull20.0%11.5%3.0%8.0%$309.47+206%

Sensitivity: base case value per share

Discount rate down the side, growth after year 10 across the top. Everything else as in the base case.

1.5%2.0%2.5%3.0%3.5%
7.0%$234.34$250.39$270.01$294.54$326.07
8.0%$195.67$206.08$218.38$233.14$251.19
9.0%$167.53$174.65$182.86$192.44$203.76
10.0%$146.19$151.26$156.99$163.55$171.11
11.0%$129.50$133.21$137.36$142.02$147.31

Where the presets come from

Base: years 1 to 5 grow at Tradeweb Markets Inc.'s revenue growth rate over the last 5 fiscal years (18.1% a year), held between -5% and 15%. Years 6 to 10 grow halfway between that and the long-run rate of 2.5%. Future cash is discounted at 9% a year.

Bear: 5 points less growth, 2% long-run growth, 10% discount rate. Bull: 5 points more growth (at most 25%), 3% long-run growth, 8% discount rate.

Value per share = (present value of 10 years of free cash flow + present value of everything after + cash - debt) / diluted shares.

This is a model run on assumptions, not a recommendation or a price target. Small changes in the discount rate or growth move the result a lot, as the table above shows. Change them yourself in the calculator.

Adjust the assumptions

Move the sliders for growth, long-run growth and discount rate, or switch to average free cash flow, and see the value per share change.

Adjust the assumptions

Tradeweb Markets Inc. company page