CMC Markets PLC
LSE:CMCX

Watchlist Manager
CMC Markets PLC Logo
CMC Markets PLC
LSE:CMCX
Watchlist
Price: 212.598 GBX -1.57%
Market Cap: 594.9m GBX

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:

CMCX Intrinsic Value
257.963 GBX
Undervaluation 18%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
CMC Markets PLC

Intrinsic Value History
Dive into the past to invest in the future

Uncover deeper insights with the Valuation History. Learn how current stock valuations stack up against historical averages to gauge true investment potential.

Start now and learn if your stock is truly undervalued or overvalued!

Start Valuation
Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

Backtest Example
CMCX
Valuation History
HIDDEN
Show
Valuation History Unavailable

Historical valuation for CMCX cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
Valuation In Progress...
0%

Fundamental Analysis

CMC Markets PLC
LSE:CMCX
UK
Financial Services
Market Cap
594.9m GBX
IPO
Feb 5, 2016
UK
Financial Services
Market Cap
594.9m GBX
IPO
Feb 5, 2016
Price
gbxfalse
EPS
ÂŁfalse
Company Overview
Loading...
Earnings Call
Loading...
Management
Loading...
Contacts
Loading...
How do you feel about CMCX?
Bearish
Neutral
Bullish
AI Assistant
AI Assistant
Ask me anything about CMC Markets PLC
Financials
Annual
Quarterly
TTM

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
Efficiency

Free Cash Flow Analysis
CMC Markets PLC

Last Value
3-Years Average
FCF Margin
Conversion Rate

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
Fundamental Scores

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.

Positive Gross Profit
Positive Free Cash Flow
Exceptional 3-Year Average ROIC
Exceptional ROIC
69/100
Profitability
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.

Negative Net Debt
Low D/E
High Altman Z-Score
Long-Term Solvency
71/100
Solvency
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

Wall Street analysts forecast CMCX stock price to rise over the next 12 months.

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.

Lowest
Price Target
193.92 GBX
9% Downside
Average
Price Target
278.751 GBX
31% Upside
Highest
Price Target
378 GBX
78% Upside
View Analyst Estimates
View Analyst Estimates

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

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?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest
What is the Intrinsic Value of one CMCX stock?

The intrinsic value of one CMCX stock under the Base Case scenario is 257.963 GBX.

Is CMCX stock undervalued or overvalued?

Compared to the current market price of 212.598 GBX, CMC Markets PLC is Undervalued by 18%.

Back to Top