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Tradeweb Markets Inc. (TW)
Security & Commodity Brokers, Dealers, Exchanges & Services
Latest Price
$100.84
TTM P/E
24.07
Normalized P/E
42.24
Div Yield
0.52%
Book Value
31.23
P/B Ratio
3.23
Valuation metrics
adjust assumptions →EPS: $3.78
Book value / share: $30.28
Formula: √(22.5 × EPS × BVPS)
Graham Number
$50.75
50% downside
Norm. op. income: $413M (median of 7yr)
Tax rate: 23%
Discount rate: 10%
Growth assumption: zero (EPV is a no-growth value)
Earnings Power Value
$24.44
76% downside
Base FCF: $728M (median of recent 5yr)
Growth: 22%/yr (median YOY, capped at 25%)
Discount rate: 10%
Terminal growth: 3%
Projection horizon: 10 years
DCF Fair Value
$215.10
+113% upside
EPS: $3.78
Target P/E: 42×
Formula: EPS × P/E
P/E Fair Value
$158.76
+57% upside
Institutional Ownership
54.1% held by institutions| Institution | Shares | Value | Ownership % | Change | Filing Date |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 16.38M | $1.63B | 7.70% | +1.44M | 2026-06-30 |
| BlackRock, Inc. | 6.88M | $685.0M | 3.24% | +53.4K | 2026-06-30 |
| Wellington Management Group LLP | 6.20M | $618.0M | 2.92% | -1.30M | 2026-06-30 |
| Vanguard Portfolio Management LLC | 6.06M | $603.0M | 2.85% | +447.7K | 2026-06-30 |
| Vanguard Capital Management LLC | 5.24M | $522.0M | 2.46% | +48.2K | 2026-06-30 |
| Carmignac Gestion | 3.88M | $386.0M | 1.82% | -- | 2026-06-30 |
| T. Rowe Price Investment Management, Inc. | 3.30M | $328.0M | 1.55% | -97.7K | 2026-06-30 |
| State Street Corp | 2.81M | $279.0M | 1.32% | +63.0K | 2026-06-30 |
| AQR Capital Management LLC | 2.79M | $272.0M | 1.31% | -108.3K | 2026-06-30 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 2.66M | $265.0M | 1.25% | +12.9K | 2026-06-30 |