CMC Markets PLC
F:T8Q

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CMC Markets PLC
F:T8Q
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Price: 2.535 EUR -0.98% Market Closed
Market Cap: 709.3m EUR

Relative Value

The Relative Value of one T8Q stock under the Base Case scenario is hidden EUR. Compared to the current market price of 2.535 EUR, CMC Markets PLC is hidden .

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.

T8Q Relative Value
HIDDEN
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Worst Case
Base Case
Best Case

Valuation Multiples

vs History
57
vs Industry
66
Median 3Y
1.8
Median 5Y
2.2
Industry
3.4
Forward
1.7
vs History
36
vs Industry
54
Median 3Y
10.4
Median 5Y
9.4
Industry
16
Forward
9.4
vs History
88
vs Industry
34
Median 3Y
6.2
Median 5Y
6.9
Industry
10.5
vs History
95
vs Industry
35
Median 3Y
8.3
Median 5Y
8.8
Industry
13.3
vs History
73
vs Industry
34
Median 3Y
1.7
Median 5Y
1.8
Industry
1.4
vs History
80
vs Industry
74
Median 3Y
1.2
Median 5Y
1.5
Industry
5
Forward
0.9
vs History
80
vs Industry
78
Median 3Y
1.2
Median 5Y
1.5
Industry
7.3
vs History
74
vs Industry
63
Median 3Y
3.9
Median 5Y
4
Industry
14.3
Forward
2.8
vs History
80
vs Industry
59
Median 3Y
4.6
Median 5Y
4.6
Industry
14.8
Forward
3.3
vs History
85
vs Industry
44
Median 3Y
4.5
Median 5Y
5.1
Industry
12.7
vs History
88
vs Industry
40
Median 3Y
5.9
Median 5Y
6.5
Industry
13.6
vs History
58
vs Industry
25
Median 3Y
1.8
Median 5Y
2
Industry
1

Multiples Across Competitors

T8Q Competitors Multiples
CMC Markets PLC Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
UK
CMC Markets PLC
F:T8Q
633.8m EUR 1.9 10.3 3.1 3.6
US
Morgan Stanley
NYSE:MS
240B USD 2.1 17 37.8 47.7
US
Goldman Sachs Group Inc
NYSE:GS
230B USD 1.8 15.6 51.3 57.1
US
Charles Schwab Corp
NYSE:SCHW
175.8B USD 6.6 25.9 38.3 44.1
EG
EFG Hermes Holdings SAE
LSE:EFGD
167.9B USD 342.3 2 242.5 11 536.4 0
US
Interactive Brokers Group Inc
NASDAQ:IBKR
104.4B USD 10.7 124.6 28.8 29.5
US
Robinhood Markets Inc
NASDAQ:HOOD
91.4B USD 25.6 51.1 56.3 59.4
CN
CITIC Securities Co Ltd
SSE:600030
457.8B CNY 6.8 20.3 25.1 25.1
CN
Guotai Junan Securities Co Ltd
SSE:601211
366.7B CNY 7.8 18 35.5 35.5
US
Raymond James Financial Inc
NYSE:RJF
33.6B USD 2.1 15.8 28.7 30.7
US
LPL Financial Holdings Inc
NASDAQ:LPLA
29.2B USD 2.1 26.1 12.3 15.6