CMC Markets PLC
LSE:CMCX

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CMC Markets PLC Logo
CMC Markets PLC
LSE:CMCX
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Price: 235.5 GBX -1.67% Market Closed
Market Cap: 659m GBX
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one CMCX stock under the Base Case scenario is 253.04 GBX. Compared to the current market price of 235.5 GBX, CMC Markets PLC is Undervalued by 7%.

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
253.04 GBX
Undervaluation 7%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.7
P/S
P/S
Price to Sales
1.7
vs History
69
vs Industry
66
Median 3Y
1.8
Median 5Y
2.2
Industry
3
Forward
1.8
More Details
7.8
P/E
P/E
Price to Earnings
7.8
vs History
57
vs Industry
54
Median 3Y
10.3
Median 5Y
9
Industry
14.2
Forward
9.9
More Details
7.7
P/OCF
P/OCF
Price to OCF
7.7
vs History
34
vs Industry
34
Median 3Y
6.7
Median 5Y
7.1
Industry
9.4
More Details
7
P/FCFE
P/FCFE
Price to FCFE
7
vs History
73
vs Industry
35
Median 3Y
8.5
Median 5Y
9.1
Industry
12
More Details
1.6
P/B
P/B
Price to Book Value
1.6
vs History
69
vs Industry
34
Median 3Y
1.7
Median 5Y
1.8
Industry
1.2
More Details
1.1
EV/S
EV/S
Enterprise Value to Sales
1.1
vs History
76
vs Industry
74
Median 3Y
1.2
Median 5Y
1.6
Industry
4.6
Forward
1.2
More Details
1.1
EV/GP
EV/GP
Enterprise Value to Gross Profit
1.1
vs History
77
vs Industry
78
Median 3Y
1.3
Median 5Y
1.6
Industry
6.9
More Details
2.8
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
2.8
vs History
85
vs Industry
63
Median 3Y
4
Median 5Y
4
Industry
13.6
Forward
3.8
More Details
3.4
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
3.4
vs History
82
vs Industry
59
Median 3Y
4.9
Median 5Y
4.6
Industry
13.9
Forward
4.7
More Details
5.1
EV/OCF
EV/OCF
Enterprise Value to OCF
5.1
vs History
52
vs Industry
44
Median 3Y
4.7
Median 5Y
5.4
Industry
11.7
More Details
6.1
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
6.1
vs History
55
vs Industry
40
Median 3Y
6.2
Median 5Y
6.5
Industry
12.8
More Details
1.7
EV/IC
EV/IC
Enterprise Value to IC
1.7
vs History
60
vs Industry
25
Median 3Y
1.7
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
Market Cap P/S P/E EV/EBITDA EV/EBIT
UK
CMC Markets PLC
LSE:CMCX
659m GBP 1.7 7.8 2.8 3.4
US
Morgan Stanley
NYSE:MS
186.4B USD 1.7 13.6 33.9 43.3
US
Goldman Sachs Group Inc
NYSE:GS
169.3B USD 1.3 11.9 50.3 56.7
EG
EFG Hermes Holdings SAE
LSE:EFGD
167.9B USD 331.8 2 009.9 13 535.6 0
US
Charles Schwab Corp
NYSE:SCHW
146.4B USD 5.6 24.3 41.8 48.9
US
Interactive Brokers Group Inc
NASDAQ:IBKR
71.5B USD 7.5 90.2 21.5 21.9
CN
CITIC Securities Co Ltd
SSE:600030
373.5B CNY 5.1 17.9 23.7 23.7
US
Robinhood Markets Inc
NASDAQ:HOOD
43.7B USD 14.8 31 36.9 39.6
CN
Guotai Junan Securities Co Ltd
SSE:601211
303.4B CNY 6.1 24.5 35.9 35.9
US
Raymond James Financial Inc
NYSE:RJF
27.9B USD 1.8 12.9 25.7 27.4
CN
China Securities Co Ltd
SSE:601066
183.9B CNY 7.6 29.9 37.2 37.2

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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