
CMC Markets PLC
LSE:CMCX

Intrinsic Value
The intrinsic value of one
CMCX
stock under the Base Case scenario is
257.963
GBX.
Compared to the current market price of 212.598 GBX,
CMC Markets PLC
is
Undervalued by 18%.
The Intrinsic Value is calculated as the average of DCF and Relative values:

Valuation History
CMC Markets PLC
Fundamental Analysis


Revenue & Expenses Breakdown
CMC Markets PLC
Balance Sheet Decomposition
CMC Markets PLC
Current Assets | 681m |
Cash & Short-Term Investments | 260.9m |
Receivables | 368m |
Other Current Assets | 52m |
Non-Current Assets | 86.1m |
Long-Term Investments | 22.1m |
PP&E | 25.4m |
Intangibles | 29.1m |
Other Non-Current Assets | 9.5m |
Free Cash Flow Analysis
CMC Markets PLC
GBP | |
Free Cash Flow | GBP |
Earnings Waterfall
CMC Markets PLC
Revenue
|
387.6m
GBP
|
Cost of Revenue
|
-4.4m
GBP
|
Gross Profit
|
383.1m
GBP
|
Operating Expenses
|
-255.8m
GBP
|
Operating Income
|
127.3m
GBP
|
Other Expenses
|
-42.8m
GBP
|
Net Income
|
84.5m
GBP
|
CMCX Profitability Score
Profitability Due Diligence
CMC Markets PLC's profitability score is 69/100. The higher the profitability score, the more profitable the company is.

Score
CMC Markets PLC's profitability score is 69/100. The higher the profitability score, the more profitable the company is.
CMCX Solvency Score
Solvency Due Diligence
CMC Markets PLC's solvency score is 71/100. The higher the solvency score, the more solvent the company is.

Score
CMC Markets PLC's solvency score is 71/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
CMCX Price Targets Summary
CMC Markets PLC
According to Wall Street analysts, the average 1-year price target for
CMCX
is 278.751 GBX
with a low forecast of 193.92 GBX and a high forecast of 378 GBX.
Dividends
Current shareholder yield for CMCX is
.
Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?
The intrinsic value of one
CMCX
stock under the Base Case scenario is
257.963
GBX.
Compared to the current market price of 212.598 GBX,
CMC Markets PLC
is
Undervalued by 18%.