Multi Commodity Exchange of India Ltd
NSE:MCX

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Multi Commodity Exchange of India Ltd
NSE:MCX
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Price: 6 052.5 INR -2.77% Market Closed
Market Cap: 308.1B INR

Relative Value

The Relative Value of one MCX stock under the Base Case scenario is 4 447.56 INR. Compared to the current market price of 6 052.5 INR, Multi Commodity Exchange of India Ltd is Overvalued by 27%.

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.

MCX Relative Value
Base Case
4 447.56 INR
Overvaluation 27%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
7
vs Industry
8
Median 3Y
19.8
Median 5Y
19.6
Industry
3
Forward
26.9
vs History
28
vs Industry
9
Median 3Y
60.2
Median 5Y
46.9
Industry
14
Forward
53
vs History
vs Industry
8
Median 3Y
15.6
Median 5Y
16.5
Industry
9.3
vs History
vs Industry
8
Median 3Y
16.6
Median 5Y
19.8
Industry
11.9
vs History
3
vs Industry
3
Median 3Y
5.2
Median 5Y
4.3
Industry
1.2
vs History
7
vs Industry
9
Median 3Y
14.9
Median 5Y
15.9
Industry
4.6
Forward
24.7
vs History
25
vs Industry
10
Median 3Y
25.9
Median 5Y
20.7
Industry
6.9
vs History
25
vs Industry
15
Median 3Y
40.1
Median 5Y
37.7
Industry
13.5
Forward
40.2
vs History
20
vs Industry
10
Median 3Y
41.3
Median 5Y
40.1
Industry
13.8
Forward
42.2
vs History
vs Industry
12
Median 3Y
12
Median 5Y
12.4
Industry
11.4
vs History
vs Industry
8
Median 3Y
14.2
Median 5Y
15.1
Industry
12.4
vs History
3
vs Industry
3
Median 3Y
5.5
Median 5Y
5.1
Industry
0.9

Multiples Across Competitors

MCX Competitors Multiples
Multi Commodity Exchange of India Ltd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
IN
Multi Commodity Exchange of India Ltd
NSE:MCX
308.7B INR 30.8 60.2 46.8 51.2
US
S&P Global Inc
NYSE:SPGI
150.8B USD 10.6 39.4 23.2 27.9
US
CME Group Inc
NASDAQ:CME
95B USD 9.2 27.2 11.3 11.8
US
Intercontinental Exchange Inc
NYSE:ICE
93.5B USD 7.9 34 18.6 25.1
UK
London Stock Exchange Group PLC
LSE:LSEG
61.1B GBP 6.9 89.3 15.6 35.9
US
Moody's Corp
NYSE:MCO
78.4B USD 10.9 37.2 23.8 27.2
DE
Deutsche Boerse AG
XETRA:DB1
52B EUR 7.4 26.7 16.8 19.6
HK
Hong Kong Exchanges and Clearing Ltd
HKEX:388
429.3B HKD 24.7 32.9 17.6 20.1
US
Coinbase Global Inc
NASDAQ:COIN
52.8B USD 8 20.1 20.1 21.2
CN
East Money Information Co Ltd
SZSE:300059
326.8B CNY 28.2 34 30 30
US
Nasdaq Inc
NASDAQ:NDAQ
43B USD 5.8 38.5 20.2 26.5