CMC Markets PLC
LSE:CMCX

Watchlist Manager
CMC Markets PLC Logo
CMC Markets PLC
LSE:CMCX
Watchlist
Price: 264 GBX -8.49% Market Closed
Market Cap: 736.8m GBX
Have any thoughts about
CMC Markets PLC?
Write Note
Section:
 

Relative Value

The Relative Value of one CMCX stock under the Base Case scenario is 275.71 GBX. Compared to the current market price of 264 GBX, CMC Markets PLC is Undervalued by 4%.

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
275.71 GBX
Undervaluation 4%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2.2
P/S
P/S
Price to Sales
2.2
vs History
26
vs Industry
52
Median 3Y
1.8
Median 5Y
2.2
Industry
3.2
Forward
2.2
More Details
16.1
P/E
P/E
Price to Earnings
16.1
vs History
12
vs Industry
26
Median 3Y
11.3
Median 5Y
9.5
Industry
15.1
Forward
12.9
More Details
9.2
P/OCF
P/OCF
Price to OCF
9.2
vs History
12
vs Industry
25
Median 3Y
6.8
Median 5Y
6.9
Industry
10.2
More Details
13.9
P/FCFE
P/FCFE
Price to FCFE
13.9
vs History
7
vs Industry
21
Median 3Y
9.4
Median 5Y
10
Industry
12.9
More Details
1.8
P/B
P/B
Price to Book Value
1.8
vs History
30
vs Industry
25
Median 3Y
1.8
Median 5Y
1.8
Industry
1.3
More Details
1.7
EV/S
EV/S
Enterprise Value to Sales
1.7
vs History
28
vs Industry
65
Median 3Y
1.4
Median 5Y
1.8
Industry
4.8
Forward
1.6
More Details
1.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
1.7
vs History
28
vs Industry
70
Median 3Y
1.5
Median 5Y
1.8
Industry
7.1
More Details
5.3
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
5.3
vs History
11
vs Industry
53
Median 3Y
4.1
Median 5Y
4.5
Industry
14.1
Forward
5.4
More Details
7.1
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
7.1
vs History
11
vs Industry
45
Median 3Y
4.9
Median 5Y
4.9
Industry
14.6
Forward
6.5
More Details
6.9
EV/OCF
EV/OCF
Enterprise Value to OCF
6.9
vs History
20
vs Industry
34
Median 3Y
4.8
Median 5Y
5.4
Industry
12.6
More Details
9.2
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
9.2
vs History
11
vs Industry
28
Median 3Y
6.6
Median 5Y
6.5
Industry
13.6
More Details
2.1
EV/IC
EV/IC
Enterprise Value to IC
2.1
vs History
25
vs Industry
15
Median 3Y
1.8
Median 5Y
1.9
Industry
0.9
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
753.7m GBP 2.2 16.1 5.3 7.1
US
Morgan Stanley
NYSE:MS
219.4B USD 2.1 20.5 42.8 56.2
US
Goldman Sachs Group Inc
NYSE:GS
189.2B USD 1.5 16.5 57.1 66.6
EG
EFG Hermes Holdings SAE
LSE:EFGD
167.9B USD 370.9 2 179.7 15 920.8 0
US
Charles Schwab Corp
NYSE:SCHW
149.4B USD 5.8 31.9 50.8 61.7
US
Interactive Brokers Group Inc
NASDAQ:IBKR
79.5B USD 8.8 116 26.2 26.7
CN
CITIC Securities Co Ltd
SSE:600030
370.3B CNY 6.3 20.2 26.4 26.4
US
Raymond James Financial Inc
NYSE:RJF
33.8B USD 2.3 16.4 29 30.9
US
Robinhood Markets Inc
NASDAQ:HOOD
31.6B USD 13.1 61.7 47.3 53.8
US
LPL Financial Holdings Inc
NASDAQ:LPLA
24.5B USD 2.1 24.3 12.8 16
CN
China Securities Co Ltd
SSE:601066
175.3B CNY 9.1 38.3 53.1 53.1

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
Back to Top
ALPHA SPREAD
Follow us
Join more than 201,100+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.