CMC Markets PLC
LSE:CMCX

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CMC Markets PLC
LSE:CMCX
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Price: 320.159 GBX 2.29% Market Closed
Market Cap: 893.6m GBX
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Relative Value

The Relative Value of one CMCX stock under the Base Case scenario is 276.77 GBX. Compared to the current market price of 320.159 GBX, CMC Markets PLC is Overvalued by 14%.

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
276.77 GBX
Overvaluation 14%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2.7
P/S
P/S
Price to Sales
2.7
vs History
26
vs Industry
52
Median 3Y
1.8
Median 5Y
2.2
Industry
3.2
Forward
2.6
More Details
19.1
P/E
P/E
Price to Earnings
19.1
vs History
12
vs Industry
26
Median 3Y
11.3
Median 5Y
9.5
Industry
15.4
Forward
15.3
More Details
11.2
P/OCF
P/OCF
Price to OCF
11.2
vs History
12
vs Industry
25
Median 3Y
6.8
Median 5Y
6.9
Industry
10.3
More Details
16.8
P/FCFE
P/FCFE
Price to FCFE
16.8
vs History
7
vs Industry
21
Median 3Y
9.4
Median 5Y
10
Industry
13.4
More Details
2.2
P/B
P/B
Price to Book Value
2.2
vs History
30
vs Industry
25
Median 3Y
1.8
Median 5Y
1.8
Industry
1.3
More Details
2.1
EV/S
EV/S
Enterprise Value to Sales
2.1
vs History
28
vs Industry
65
Median 3Y
1.4
Median 5Y
1.8
Industry
4.9
Forward
2
More Details
2.1
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.1
vs History
28
vs Industry
70
Median 3Y
1.5
Median 5Y
1.8
Industry
7.3
More Details
6.6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
6.6
vs History
11
vs Industry
53
Median 3Y
4.1
Median 5Y
4.5
Industry
14.2
Forward
6.7
More Details
8.9
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
8.9
vs History
11
vs Industry
45
Median 3Y
4.9
Median 5Y
4.9
Industry
14.8
Forward
8.1
More Details
8.7
EV/OCF
EV/OCF
Enterprise Value to OCF
8.7
vs History
20
vs Industry
34
Median 3Y
4.8
Median 5Y
5.4
Industry
12.9
More Details
11.6
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
11.6
vs History
11
vs Industry
28
Median 3Y
6.6
Median 5Y
6.5
Industry
14
More Details
2.6
EV/IC
EV/IC
Enterprise Value to IC
2.6
vs History
25
vs Industry
15
Median 3Y
1.8
Median 5Y
1.9
Industry
1
More Details

Multiples Across Competitors

CMCX Competitors Multiples
CMC Markets PLC Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
UK
CMC Markets PLC
LSE:CMCX
895.9m GBP 2.7 19.1 6.6 8.9
US
Morgan Stanley
NYSE:MS
217.4B USD 2.1 20.4 42.7 56.1
US
Goldman Sachs Group Inc
NYSE:GS
189.2B USD 1.5 16.5 50.8 62.6
EG
EFG Hermes Holdings SAE
LSE:EFGD
167.9B USD 368.5 2 165.2 15 815.2 0
US
Charles Schwab Corp
NYSE:SCHW
148.6B USD 5.8 33.6 55.6 68
US
Interactive Brokers Group Inc
NASDAQ:IBKR
76B USD 8.3 105.7 24.7 25.1
CN
CITIC Securities Co Ltd
SSE:600030
398.8B CNY 6.8 21.8 27.5 27.5
US
Raymond James Financial Inc
NYSE:RJF
33.3B USD 2.2 16.2 28.9 30.7
US
Robinhood Markets Inc
NASDAQ:HOOD
28.6B USD 11.8 54 42.4 48.2
CN
China Securities Co Ltd
SSE:601066
190.3B CNY 9.9 41.9 54.1 54.1
CN
China Merchants Securities Co Ltd
SSE:600999
179.1B CNY 9.6 21.8 44.1 44.1

See Also

Summary
CMCX intrinsic value, competitors valuation, and company profile.
DCF Valuation
CMCX stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CMCX stock valuation using valuation multiples.
Wall Street Estimates
CMCX price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CMCX stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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