$34.60
-2.7%Virtu Financial, Inc., a financial services company, provides data, analytics, and connectivity products to clients worldwide. The company operates in two segments, Market Making and Execution Services. Its product suite includes offerings in execution, liquidity sourcing, analytics and broker-neutral, and multi-dealer platforms in workflow technology. The company's solutions enable clients to trade on various venues across countries and in multiple asset classes, including global equities, ETFs, foreign exchange, futures, fixed income, cryptocurrencies, and other commodities. Its analytics platform provides a range of pre- and post-trade services, data products, and compliance tools for clients to invest, trade, and manage risk across markets. Virtu Financial, Inc. was founded in 2008 and is headquartered in New York, New York.
Warren Buffett's Owner Earnings DCF analysis for intrinsic value calculation
Base year metrics used for projections
Forecast period and terminal assumptions
Calculation flow from present value to intrinsic value per share
Operating Cash Flow - Maintenance CapEx = Owner Earnings
| Metric | Year 1 | Year 2 | Year 3 | Year 4 | Year 5 | Year 6 | Year 7 | Year 8 | Year 9 | Year 10 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $784.9M | $1.0B | $1.3B | $1.8B | $2.3B | $3.0B | $4.0B | $5.2B | $6.8B | $8.9B |
| Maintenance CapEx | -$14.2M | -$18.7M | -$24.4M | -$32.0M | -$42.0M | -$55.0M | -$72.1M | -$94.5M | -$123.8M | -$162.2M |
| Owner Earnings | $770.7M | $1.0B | $1.3B | $1.7B | $2.3B | $3.0B | $3.9B | $5.1B | $6.7B | $8.8B |
| Discount Factor | 0.926 | 0.857 | 0.794 | 0.735 | 0.681 | 0.630 | 0.583 | 0.540 | 0.500 | 0.463 |
| Present Value | $713.6M | $865.9M | $1.1B | $1.3B | $1.5B | $1.9B | $2.3B | $2.8B | $3.4B | $4.1B |
Continue your VIRT research with focused valuation guides.
Snapshot
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Value Model
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Statements
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Earnings Call
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Dividends
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Analyst Expectations
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