CMC Markets PLC
LSE:CMCX

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CMC Markets PLC
LSE:CMCX
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Price: 328.5 GBX -0.76%
Market Cap: £919.2m

Relative Value

The Relative Value of one CMCX stock under the Base Case scenario is 159.28 GBX. Compared to the current market price of 328.5 GBX, CMC Markets PLC is Overvalued by 52%.

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
Base Case
159.28 GBX
Overvaluation 52%
Relative Value
Price
Worst Case
Base Case
Best Case

Multiples Across Competitors

CMCX Competitors Multiples
CMC Markets PLC Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
UK
CMC Markets PLC
LSE:CMCX
919.2m GBP 2.6 14.5 6.4 7.5
US
Morgan Stanley
NYSE:MS
244.3B USD 2 15 37.3 45.2
US
Goldman Sachs Group Inc
NYSE:GS
236.2B USD 1.9 14.4 48.4 53.2
EG
EFG Hermes Holdings SAE
LSE:EFGD
167.9B USD 311.1 2 110.7 0 0
US
Charles Schwab Corp
NYSE:SCHW
160.4B USD 5.8 19.1 31.3 35
US
Interactive Brokers Group Inc
NASDAQ:IBKR
113.5B USD 10.9 115 27.5 27.9
US
Robinhood Markets Inc
NASDAQ:HOOD
68.6B USD 15.3 36.4 32.2 33.5
CN
CITIC Securities Co Ltd
SSE:600030
384.3B CNY 5.2 14.2 17.1 17.1
CN
Guotai Junan Securities Co Ltd
SSE:601211
319.1B CNY 5.3 11.1 41.7 41.7
US
Raymond James Financial Inc
NYSE:RJF
28.5B USD 1.8 13.6 28.5 30.5
CN
Huatai Securities Co Ltd
SSE:601688
178.9B CNY 4.8 12.1 32.4 32.4
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Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett