CMC Markets PLC
LSE:CMCX

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CMC Markets PLC
LSE:CMCX
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Price: 328 GBX -1.2% Market Closed
Market Cap: £917.8m

Relative Value

The Relative Value of one CMCX stock under the Base Case scenario is 157.49 GBX. Compared to the current market price of 328 GBX, CMC Markets PLC is Overvalued by 52%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

CMCX Relative Value
Base Case
157.49 GBX
Overvaluation 52%
Relative Value
Price
Worst Case
Base Case
Best Case

Multiples Across Competitors

CMCX Competitors Multiples
CMC Markets PLC Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
UK
CMC Markets PLC
LSE:CMCX
923.4m GBP 2.6 14.4 6.4 7.5
US
Morgan Stanley
NYSE:MS
277.5B USD 2.3 17.1 36.5 45
US
Goldman Sachs Group Inc
NYSE:GS
274.2B USD 2.2 16.8 50.1 55
US
Charles Schwab Corp
NYSE:SCHW
167.8B USD 6.1 19.9 31.4 35.2
EG
EFG Hermes Holdings SAE
LSE:EFGD
167.9B USD 306.5 2 079.3 0 0
US
Interactive Brokers Group Inc
NASDAQ:IBKR
125.4B USD 12.1 127.9 30.1 30.5
US
Robinhood Markets Inc
NASDAQ:HOOD
67.9B USD 15.2 36 31.8 33.2
CN
CITIC Securities Co Ltd
SSE:600030
409.3B CNY 5.6 15.1 17.8 17.8
CN
Guotai Junan Securities Co Ltd
SSE:601211
345.7B CNY 5.7 12 42.6 42.6
US
Raymond James Financial Inc
NYSE:RJF
31B USD 1.9 14.8 29.3 31.4
CN
Huatai Securities Co Ltd
SSE:601688
200.2B CNY 5.4 13.6 33.6 33.6