Multi Commodity Exchange of India Ltd
NSE:MCX
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Multi Commodity Exchange of India Ltd
NSE:MCX
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IN |
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A
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A2A SpA
F:EAM
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IT |
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B
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Bell Copper Corp
OTC:BCUFF
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CA |
Intrinsic Value
The intrinsic value of Multi Commodity Exchange of India Ltd (MCX) under the Base Case is 3 154.857 INR per share.
Compared with the current market price of 3 189.1001 INR, the stock appears
Overvalued by 1% .
The intrinsic value is calculated using the DCF method. The model assumes MCX's revenue grows 35% in 2027, then slows to average 15% a year over the next five years, versus 44% over the last five. Operating margin ends at 67%, close to last year's 70%.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Multi Commodity Exchange of India Does
Multi Commodity Exchange of India Ltd, or MCX, runs India’s leading electronic marketplace for trading commodity derivatives. It does not produce or store commodities itself. Instead, it provides the trading system where buyers and sellers can trade contracts linked to goods such as energy, metals, and agricultural commodities, mainly to manage price risk or to express a view on future prices.
- Headquarters
- India IN
- Employees
- 400
- IPO date
- Mar 9, 2012
Multi Commodity Exchange of India has a wide economic moat
Buyers and sellers gather on MCX because its busy commodity markets make it easier to find someone to trade with at a competitive price. Each additional participant makes those markets more useful, giving rivals a difficult task: attracting traders before they can offer equally reliable trading.
Read the full moat analysis
Revenue & Expenses Breakdown
Multi Commodity Exchange of India Ltd
Earnings Waterfall
Multi Commodity Exchange of India Ltd
The intrinsic value for Multi Commodity Exchange of India Ltd (MCX) under the Base Case is 3 154.857 INR.
Compared with the current market price of 3 189.1001 INR, the stock appears Overvalued by 1% .