CMC Markets PLC
LSE:CMCX

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CMC Markets PLC
LSE:CMCX
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Price: 302.5 GBX 1.17% Market Closed
Market Cap: 846.5m GBX
Section:
 

Relative Value

The Relative Value of one CMCX stock under the Base Case scenario is hidden GBX. Compared to the current market price of 302.5 GBX, 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.

CMCX Relative Value
HIDDEN
Show
Worst Case
Base Case
Best Case

Valuation Multiples

2.4
P/S
P/S
Price to Sales
2.4
vs History
30
vs Industry
66
Median 3Y
1.8
Median 5Y
2.1
Industry
3.3
Forward
2.2
More Details
13.5
P/E
P/E
Price to Earnings
13.5
vs History
17
vs Industry
54
Median 3Y
11.4
Median 5Y
9.8
Industry
15.5
Forward
10.6
More Details
6.7
P/OCF
P/OCF
Price to OCF
6.7
vs History
52
vs Industry
34
Median 3Y
6.5
Median 5Y
6.8
Industry
10.3
More Details
10.4
P/FCFE
P/FCFE
Price to FCFE
10.4
vs History
31
vs Industry
35
Median 3Y
8.6
Median 5Y
8.8
Industry
12.2
More Details
2
P/B
P/B
Price to Book Value
2
vs History
30
vs Industry
34
Median 3Y
1.6
Median 5Y
1.8
Industry
1.3
More Details
1.6
EV/S
EV/S
Enterprise Value to Sales
1.6
vs History
38
vs Industry
74
Median 3Y
1.2
Median 5Y
1.4
Industry
5
Forward
1.5
More Details
1.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
1.7
vs History
38
vs Industry
78
Median 3Y
1.2
Median 5Y
1.5
Industry
7.4
More Details
5.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
5.7
vs History
9
vs Industry
63
Median 3Y
3.9
Median 5Y
4
Industry
14.3
Forward
4.4
More Details
6.6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
6.6
vs History
14
vs Industry
59
Median 3Y
4.8
Median 5Y
4.6
Industry
14.9
Forward
5.1
More Details
4.5
EV/OCF
EV/OCF
Enterprise Value to OCF
4.5
vs History
57
vs Industry
44
Median 3Y
4.5
Median 5Y
4.8
Industry
12.5
More Details
5
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
5
vs History
61
vs Industry
40
Median 3Y
5.1
Median 5Y
6.2
Industry
13.4
More Details
2.5
EV/IC
EV/IC
Enterprise Value to IC
2.5
vs History
22
vs Industry
25
Median 3Y
1.8
Median 5Y
1.9
Industry
1
More Details

Multiples Across Competitors

CMCX Competitors Multiples
CMC Markets PLC 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
UK
CMC Markets PLC
LSE:CMCX
846.4m GBP 2.4 13.5 5.7 6.6
US
Morgan Stanley
NYSE:MS
289.4B USD 2.5 18.6 38.1 47.4
US
Goldman Sachs Group Inc
NYSE:GS
276.8B USD 2.2 17.5 50.2 55.3
US
Charles Schwab Corp
NYSE:SCHW
181.5B USD 6.7 23.4 34.9 39.5
EG
EFG Hermes Holdings SAE
LSE:EFGD
167.9B USD 310.2 2 104.7 9 445.2 0
US
Interactive Brokers Group Inc
NASDAQ:IBKR
114B USD 11.3 124.3 29.9 30.3
US
Robinhood Markets Inc
NASDAQ:HOOD
103.5B USD 24.6 47.2 51 53.2
CN
CITIC Securities Co Ltd
SSE:600030
425.5B CNY 5.8 15.7 30.3 30.3
CN
Guotai Junan Securities Co Ltd
SSE:601211
362.3B CNY 6 12.6 43.1 43.1
US
Raymond James Financial Inc
NYSE:RJF
32.2B USD 2 15.1 28.7 30.7
CN
Huatai Securities Co Ltd
SSE:601688
212.9B CNY 5.7 14.4 34.3 34.3

See Also

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