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TMX Group Ltd
TSX:X

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TMX Group Ltd Logo
TMX Group Ltd
TSX:X
Watchlist
Price: 36.38 CAD 0.94% Market Closed
Updated: Apr 28, 2024
Section:
 

Relative Value

The Relative Value of one X stock under the Base Case scenario is 34.75 CAD. Compared to the current market price of 36.38 CAD, TMX Group Ltd is Overvalued by 4%.

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.

X Relative Value
Base Case
34.75 CAD
Overvaluation 4%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

3.5
P/S
P/S
Price to Sales
3.5
vs History
80
vs Industry
42
Median 3Y
5.2
Median 5Y
5.2
Industry
3.1
Forward
7
More Details
28.3
P/E
P/E
Price to Earnings
28.3
vs History
7
vs Industry
16
Median 3Y
21.7
Median 5Y
22.2
Industry
14.5
Forward
21.8
More Details
19.2
P/OCF
P/OCF
Price to OCF
19.2
vs History
3
vs Industry
15
Median 3Y
16.7
Median 5Y
16.8
Industry
10.3
More Details
22.1
P/FCFE
P/FCFE
Price to FCFE
22.1
vs History
39
vs Industry
17
Median 3Y
18.8
Median 5Y
20.3
Industry
13
More Details
2.5
P/B
P/B
Price to Book Value
2.5
vs History
1
vs Industry
22
Median 3Y
2
Median 5Y
1.9
Industry
1.2
More Details
3.5
EV/S
EV/S
Enterprise Value to Sales
3.5
vs History
84
vs Industry
51
Median 3Y
5.6
Median 5Y
6
Industry
4.8
Forward
7.1
More Details
8.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
8.5
vs History
26
vs Industry
37
Median 3Y
7.6
Median 5Y
7.9
Industry
7.2
More Details
15.6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
15.6
vs History
9
vs Industry
34
Median 3Y
13.1
Median 5Y
13.5
Industry
13.9
Forward
12.8
More Details
18.9
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
18.9
vs History
9
vs Industry
26
Median 3Y
15.8
Median 5Y
16.1
Industry
14.2
Forward
14.4
More Details
19.4
EV/OCF
EV/OCF
Enterprise Value to OCF
19.4
vs History
22
vs Industry
18
Median 3Y
17.6
Median 5Y
18
Industry
12.2
More Details
22.2
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
22.2
vs History
33
vs Industry
16
Median 3Y
20
Median 5Y
21.1
Industry
12.9
More Details
0.2
EV/IC
EV/IC
Enterprise Value to IC
0.2
vs History
53
vs Industry
79
Median 3Y
0.2
Median 5Y
0.2
Industry
0.9
More Details

Multiples Across Competitors

X Competitors Multiples
TMX Group 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
CA
TMX Group Ltd
TSX:X
10.1B CAD 3.5 28.3 15.6 18.9
US
S&P Global Inc
NYSE:SPGI
130.2B USD 10.1 46.1 23.5 29.1
US
Intercontinental Exchange Inc
NYSE:ICE
75.5B USD 7.6 31.9 18.8 24.5
US
CME Group Inc
NASDAQ:CME
75.9B USD 7.2 24.1 8.7 9.1
US
Moody's Corp
NYSE:MCO
68.6B USD 11.6 42.7 28.3 33
UK
London Stock Exchange Group PLC
LSE:LSEG
48.4B GBP 5.8 63.5 14 31.8
US
Coinbase Global Inc
NASDAQ:COIN
57.2B USD 18.4 602.9 -3 604.5 -355.3
HK
Hong Kong Exchanges and Clearing Ltd
HKEX:388
317.2B HKD 20.5 26.7 9.5 11.1
US
MSCI Inc
NYSE:MSCI
37.9B USD 14.5 32.5 26.9 29.7
DE
Deutsche Boerse AG
XETRA:DB1
33.8B EUR 5.5 19.6 13 14.9
US
Nasdaq Inc
NASDAQ:NDAQ
34.6B USD 5.6 34.9 20.6 24.2

See Also

Summary
X intrinsic value, competitors valuation, and company profile.
DCF Valuation
X stock valuation using Discount Cash Flow valuation method.
Relative Valuation
X stock valuation using valuation multiples.
Wall Street Estimates
X 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
X stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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