CMC Markets PLC
LSE:CMCX
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.
Multiples Across Competitors
CMCX Competitors Multiples
CMC Markets PLC Competitors
| 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 |