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Multi Commodity Exchange of India Ltd
NSE:MCX

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Multi Commodity Exchange of India Ltd Logo
Multi Commodity Exchange of India Ltd
NSE:MCX
Watchlist
Price: 3 838.25 INR -5.02% Market Closed
Updated: May 21, 2024
Section:
 

Relative Value

The Relative Value of one MCX stock under the Base Case scenario is 2 702.67 INR. Compared to the current market price of 3 838.25 INR, Multi Commodity Exchange of India Ltd is Overvalued by 30%.

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.

MCX Relative Value
Base Case
2 702.67 INR
Overvaluation 30%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

28.6
P/S
P/S
Price to Sales
28.6
vs History
3
vs Industry
7
Median 3Y
18.6
Median 5Y
17.9
Industry
3.1
Forward
21.7
More Details
235.5
P/E
P/E
Price to Earnings
235.5
vs History
9
vs Industry
1
Median 3Y
47.3
Median 5Y
40.6
Industry
14.6
Forward
43.8
More Details
37.6
P/OCF
P/OCF
Price to OCF
37.6
vs History
20
vs Industry
8
Median 3Y
16.5
Median 5Y
17.2
Industry
10.2
More Details
51.9
P/FCFE
P/FCFE
Price to FCFE
51.9
vs History
20
vs Industry
7
Median 3Y
21
Median 5Y
21
Industry
13.2
More Details
9.1
P/B
P/B
Price to Book Value
9.1
vs History
3
vs Industry
5
Median 3Y
4
Median 5Y
3.9
Industry
1.2
More Details
26.7
EV/S
EV/S
Enterprise Value to Sales
26.7
vs History
1
vs Industry
7
Median 3Y
14.9
Median 5Y
13.5
Industry
4.8
Forward
20.2
More Details
62.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
62.8
vs History
6
vs Industry
5
Median 3Y
20
Median 5Y
18.6
Industry
7.2
More Details
283.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
283.7
vs History
6
vs Industry
2
Median 3Y
34.4
Median 5Y
33.3
Industry
14.1
Forward
31.9
More Details
643
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
643
vs History
1
vs Industry
0
Median 3Y
37.8
Median 5Y
37.1
Industry
14.5
Forward
35.2
More Details
35
EV/OCF
EV/OCF
Enterprise Value to OCF
35
vs History
20
vs Industry
11
Median 3Y
12.4
Median 5Y
13.4
Industry
12.6
More Details
48.3
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
48.3
vs History
20
vs Industry
8
Median 3Y
15.2
Median 5Y
15.7
Industry
13.2
More Details
9
EV/IC
EV/IC
Enterprise Value to IC
9
vs History
1
vs Industry
5
Median 3Y
4.8
Median 5Y
4.7
Industry
0.9
More Details

Multiples Across Competitors

MCX Competitors Multiples
Multi Commodity Exchange of India Ltd 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
IN
Multi Commodity Exchange of India Ltd
NSE:MCX
195.7B INR 28.6 235.5 283.7 643
US
S&P Global Inc
NYSE:SPGI
137.9B USD 10.7 48.8 24.8 30.7
US
Intercontinental Exchange Inc
NYSE:ICE
78.6B USD 7.7 31.7 18.4 24.5
US
CME Group Inc
NASDAQ:CME
75.7B USD 7.1 24 8.7 9.1
US
Moody's Corp
NYSE:MCO
75.7B USD 12.2 45 27.9 32.3
UK
London Stock Exchange Group PLC
LSE:LSEG
50.5B GBP 6 66.3 14.5 33.1
US
Coinbase Global Inc
NASDAQ:COIN
56.2B USD 14.1 41.6 73.4 89
HK
Hong Kong Exchanges and Clearing Ltd
HKEX:388
361.6B HKD 23.7 31.7 14.1 16.6
US
MSCI Inc
NYSE:MSCI
39.9B USD 15.3 34.2 28.2 31.2
DE
Deutsche Boerse AG
XETRA:DB1
34.2B EUR 5.4 19.6 13.2 15.1
US
Nasdaq Inc
NASDAQ:NDAQ
36B USD 5.8 36.3 20.4 25

See Also

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