Intrinsic Value

Is MCX undervalued or overvalued?

See the intrinsic value estimate for Multi Commodity Exchange of India Ltd and find out whether today’s valuation is cheap or expensive by its own historical standards.

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MCX Intrinsic Value
LOCKED
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Today vs. history

MCX looks overvalued.
But is it expensive by its own standards?

See how today’s valuation compares with MCX’s past valuations and how the stock performed after similar periods.

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Current Price ₹3 229
Intrinsic Value Locked
Margin of Safety 20% Locked
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Fundamental Analysis

What Multi Commodity Exchange of India Does

Financial Services Financials

Multi Commodity Exchange of India Ltd, or MCX, runs India’s leading electronic marketplace for trading commodity derivatives. It does not produce or store commodities itself. Instead, it provides the trading system where buyers and sellers can trade contracts linked to goods such as energy, metals, and agricultural commodities, mainly to manage price risk or to express a view on future prices.

Headquarters
India IN
Employees
400
IPO date
Mar 9, 2012
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Multi Commodity Exchange of India has a wide economic moat

No Moat Narrow Wide

Buyers and sellers gather on MCX because its busy commodity markets make it easier to find someone to trade with at a competitive price. Each additional participant makes those markets more useful, giving rivals a difficult task: attracting traders before they can offer equally reliable trading.

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Financials
Efficiency

Earnings Waterfall
Multi Commodity Exchange of India Ltd

Wall St Price Targets

Capital Returns

Buyback Yield
LOCKED
Debt Paydown Yield
LOCKED

Competitive Landscape

What is the Intrinsic Value of one MCX stock?

The intrinsic value for Multi Commodity Exchange of India Ltd (534091) under the Base Case is hidden INR.

Is MCX stock undervalued or overvalued?

Compared with the current market price of 3 229 INR, the stock appears hidden.

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