Tradeweb Markets Inc.
High uncertainty:The valuation methods show significant disagreement (>100% spread). Treat the range as a rough guide rather than a precise estimate.
Bear Case (25th pct.)
-56.6% vs price
Base Case (Median)
-50.5% vs price
Bull Case (75th pct.)
-9.4% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $30.72 | -70.8% | High (40%) |
| PE Comparable | $50.56 | -51.9% | Medium (25%) |
| Growth Trajectory DCF | $220.57 | 109.7% | Medium (20%) |
| Graham Number | $53.58 | -49.1% | High (80%) |
Based on 4 out of 8 methods, TW appears overvalued at the current price of $105.17. The base case fair value of $52.07 implies 50.5% downside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.