TMX Group Ltd
TSX:X

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TMX Group Ltd
TSX:X
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Price: 44.25 CAD 0.98%
Market Cap: 12.3B CAD
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Relative Value

The Relative Value of one X stock under the Base Case scenario is 34.97 CAD. Compared to the current market price of 44.25 CAD, TMX Group Ltd is Overvalued by 21%.

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.

X Relative Value
Base Case
34.97 CAD
Overvaluation 21%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

4
P/S
P/S
Price to Sales
4
vs History
60
vs Industry
38
Median 3Y
3.9
Median 5Y
5.2
Industry
3.1
Forward
8.4
More Details
30.2
P/E
P/E
Price to Earnings
30.2
vs History
0
vs Industry
17
Median 3Y
21.7
Median 5Y
23.2
Industry
15.3
Forward
26.5
More Details
21
P/OCF
P/OCF
Price to OCF
21
vs History
3
vs Industry
13
Median 3Y
16.9
Median 5Y
17
Industry
10.2
More Details
10
P/FCFE
P/FCFE
Price to FCFE
10
vs History
84
vs Industry
31
Median 3Y
15.8
Median 5Y
19.3
Industry
12.7
More Details
2.8
P/B
P/B
Price to Book Value
2.8
vs History
0
vs Industry
20
Median 3Y
2
Median 5Y
2
Industry
1.3
More Details
4.5
EV/S
EV/S
Enterprise Value to Sales
4.5
vs History
60
vs Industry
44
Median 3Y
4.2
Median 5Y
5.8
Industry
4.8
Forward
9.3
More Details
10
EV/GP
EV/GP
Enterprise Value to Gross Profit
10
vs History
1
vs Industry
29
Median 3Y
7.6
Median 5Y
8.3
Industry
7
More Details
18.4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
18.4
vs History
1
vs Industry
27
Median 3Y
13.1
Median 5Y
14.2
Industry
14.2
Forward
17.3
More Details
23.1
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
23.1
vs History
1
vs Industry
21
Median 3Y
15.8
Median 5Y
16.8
Industry
14.6
Forward
20
More Details
23.4
EV/OCF
EV/OCF
Enterprise Value to OCF
23.4
vs History
4
vs Industry
14
Median 3Y
17.7
Median 5Y
18.5
Industry
12.4
More Details
26.6
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
26.6
vs History
7
vs Industry
13
Median 3Y
20
Median 5Y
21.2
Industry
13.5
More Details
0.3
EV/IC
EV/IC
Enterprise Value to IC
0.3
vs History
3
vs Industry
75
Median 3Y
0.2
Median 5Y
0.2
Industry
0.9
More Details

Multiples Across Competitors

X Competitors Multiples
TMX Group Ltd 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
CA
TMX Group Ltd
TSX:X
12.2B CAD 4 30.2 18.4 23.1
US
S&P Global Inc
NYSE:SPGI
154.1B USD 11.2 43 24.2 29.3
US
Intercontinental Exchange Inc
NYSE:ICE
85.8B USD 7.5 35.3 18.2 24.6
US
CME Group Inc
NASDAQ:CME
85.5B USD 8.3 24.9 10.1 10.6
US
Moody's Corp
NYSE:MCO
85.5B USD 12.4 42.4 26.6 30.4
UK
London Stock Exchange Group PLC
LSE:LSEG
59.7B GBP 7 87.7 16.6 38.3
US
Coinbase Global Inc
NASDAQ:COIN
67.1B USD 12.7 42.7 44.9 49.2
CN
East Money Information Co Ltd
SZSE:300059
408.8B CNY 41.3 50.9 55.4 55.4
HK
Hong Kong Exchanges and Clearing Ltd
HKEX:388
377.3B HKD 23.7 31.8 6.6 7.7
US
MSCI Inc
NYSE:MSCI
47.5B USD 17 39.1 30.7 34.3
US
Nasdaq Inc
NASDAQ:NDAQ
44.8B USD 6.4 46.6 21.8 28.6

See Also

Summary
X intrinsic value, competitors valuation, and company profile.
DCF Valuation
X stock valuation using Discount Cash Flow valuation method.
Relative Valuation
X stock valuation using valuation multiples.
Wall Street Estimates
X 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
X 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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