As of 2024-12-14, the Intrinsic Value of CMC Markets PLC (CMCX.L) is
273.84 GBP. This CMCX.L valuation is based on the model Discounted Cash Flows (Growth Exit 5Y).
With the current market price of 262.50 GBP, the upside of CMC Markets PLC is
4.30%.
The range of the Intrinsic Value is 211.88 - 414.37 GBP
273.84 GBP
Intrinsic Value
CMCX.L Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
| a |
| DCF (Growth 5y) |
211.88 - 414.37 |
273.84 |
4.3% |
| DCF (Growth 10y) |
243.34 - 460.49 |
310.43 |
18.3% |
| DCF (EBITDA 5y) |
213.54 - 514.29 |
350.94 |
33.7% |
| DCF (EBITDA 10y) |
240.40 - 539.50 |
370.22 |
41.0% |
| Fair Value |
406.04 - 406.04 |
406.04 |
54.68% |
| P/E |
238.43 - 350.89 |
292.19 |
11.3% |
| EV/EBITDA |
308.89 - 826.47 |
544.68 |
107.5% |
| EPV |
299.67 - 380.69 |
340.18 |
29.6% |
| DDM - Stable |
137.27 - 390.71 |
263.99 |
0.6% |
| DDM - Multi |
177.24 - 383.80 |
241.61 |
-8.0% |
CMCX.L Intrinsic Value - Key Valuation Metrics
| Market Cap (mil) |
757.78 |
| Beta |
0.74 |
| Outstanding shares (mil) |
2.89 |
| Enterprise Value (mil) |
614.40 |
| Market risk premium |
5.98% |
| Cost of Equity |
9.51% |
| Cost of Debt |
9.03% |
| WACC |
9.46% |