CCMMF Intrinsic Valuation and Fundamental Analysis - CMC Markets PLC

Intrinsic Value

The intrinsic value of CMC Markets PLC (CCMMF) under the Base Case is 1.46 USD per share. Compared with the current market price of 2.59 USD, the stock appears Overvalued by 44% .

The intrinsic value is calculated using the DCF method.

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CCMMF Intrinsic Value

Overvaluation 44%

Intrinsic Value

Price $2.59

Alert me when CCMMF is below its intrinsic value

Today $1.17 · 54.9% below the current price

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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3 business segments

Leveraged trading CMC Markets lets clients trade contracts for difference, spread bets, and foreign exchange through its online platform. These products let users take positions on price moves in shares, indexes, currencies, commodities, and other markets without owning the underlying asset.
Investing The company also offers share dealing and longer-term investing tools through its platform. This part of the business helps customers buy and hold listed shares and funds rather than trade leveraged products.
Institutional platforms CMC provides trading technology, pricing, and execution services to banks, brokers, and other financial firms. These clients use CMC’s systems to offer market access and trading products to their own customers.

Customers and revenue model by segment

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