CMCX.L
CMC Markets PLC
Price:  
378.00 
GBP
Volume:  
142,933.00
United Kingdom | Capital Markets
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CMCX.L Intrinsic Value

26.10 %
Upside

What is the intrinsic value of CMCX.L?

As of 2026-05-28, the Intrinsic Value of CMC Markets PLC (CMCX.L) is 476.81 GBP. This CMCX.L valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 378.00 GBP, the upside of CMC Markets PLC is 26.10%.

The range of the Intrinsic Value is 363.73 - 764.62 GBP

Is CMCX.L undervalued or overvalued?

Based on its market price of 378.00 GBP and our intrinsic valuation, CMC Markets PLC (CMCX.L) is undervalued by 26.10%.

378.00 GBP
Stock Price
476.81 GBP
Intrinsic Value
Intrinsic Value Details

CMCX.L Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 363.73 - 764.62 476.81 26.1%
DCF (Growth 10y) 408.97 - 834.89 530.38 40.3%
DCF (EBITDA 5y) 328.30 - 438.72 382.02 1.1%
DCF (EBITDA 10y) 370.63 - 509.27 434.02 14.8%
Fair Value 225.36 - 225.36 225.36 -40.38%
P/E 381.80 - 430.75 400.57 6.0%
EV/EBITDA 280.37 - 604.56 395.12 4.5%
EPV 352.99 - 502.69 427.84 13.2%
DDM - Stable 179.00 - 576.25 377.63 -0.1%
DDM - Multi 264.05 - 637.12 370.69 -1.9%

CMCX.L Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 1,028.19
Beta 0.03
Outstanding shares (mil) 2.72
Enterprise Value (mil) 825.64
Market risk premium 5.98%
Cost of Equity 8.32%
Cost of Debt 9.89%
WACC 8.31%