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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: 348 GBX 1.31% Market Closed
Market Cap: £973.8m
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Intrinsic Value

The intrinsic value of one CMCX stock under the Base Case scenario is 299.32 GBX. Compared to the current market price of 348 GBX, CMC Markets PLC is Overvalued by 14%.

Valuation Methods:
DCF Value
GBX439.36
Multiples-Based Value
GBX159.28
DCF Value
GBX439.36
Multiples-Based Value
GBX159.28
CMCX Intrinsic Value
299.32 GBX
Overvaluation 14%
Intrinsic Value
Price GBX348
Worst Case
Base Case
Best Case
Get notified when the price drop
Track Buy Zone
20% below Intrinsic Value GBX239.45
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Current Price GBX348
Intrinsic Value GBX299.32
Margin of Safety 20% GBX239.45
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Why is CMCX valued this way?

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Alternatives to CMCX

Fundamental Analysis

Financials
Efficiency

Earnings Waterfall
CMC Markets PLC

Wall St
Price Targets

Dividends

Shareholder Yield

Competitive Landscape

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
What is the Intrinsic Value of one CMCX stock?

The intrinsic value of one CMCX stock under the Base Case scenario is 299.32 GBX.

Is CMCX stock undervalued or overvalued?

Compared to the current market price of 348 GBX, CMC Markets PLC is Overvalued by 14%.

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