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CMC Markets PLC
LSE:CMCX

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CMC Markets PLC Logo
CMC Markets PLC
LSE:CMCX
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Price: 696 GBX -3.47% Market Closed
Market Cap: £1.9B
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Intrinsic Value

Is CMCX undervalued or overvalued?

See the intrinsic value estimate for CMC Markets PLC and find out whether today’s valuation is cheap or expensive by its own historical standards.

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CMCX Intrinsic Value
LOCKED
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Today vs. history

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

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

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Current Price 696
Intrinsic Value Locked
Margin of Safety 20% Locked
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Fundamental Analysis

What CMC Markets Does

Financial Services Financials

CMC Markets is an online trading company that gives retail and professional clients access to financial markets through its own trading platforms. It lets customers trade contracts for difference, forex, indices, commodities, shares, and other instruments without owning the underlying assets. The company also offers spread betting in markets where that is allowed.

Headquarters
United Kingdom UK
Employees
1 044
IPO date
Feb 5, 2016
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Financials
Efficiency

Earnings Waterfall
CMC Markets PLC

Wall St Price Targets

Capital Returns

Buyback Yield
LOCKED
Debt Paydown Yield
LOCKED

Competitive Landscape

Ownership

CMCX Insider Trading
Buy and sell transactions by insiders

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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 St Estimates
CMCX price targets and financial estimates made by Wall Street analysts.
Profitability
Detailed analysis of the company's profitability.
Solvency
Analysis of the financial position and solvency of the company.
Financial Statements
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CMCX stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall St Estimates
Profitability
Solvency
Financial Statements
Discount Rate
Other CMC Markets PLC listings:
F • EUR
T8Q
 SWB • EUR
T8Q
Discover More
What is the Intrinsic Value of one CMCX stock?

The intrinsic value for CMC Markets PLC (CMCX) under the Base Case is hidden GBX.

Is CMCX stock undervalued or overvalued?

Compared with the current market price of 696 GBX, the stock appears hidden.

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