As of 2025-11-17, the Intrinsic Value of CMC Markets PLC (CMCX.L) is 318.77 GBP. This CMCX.L valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 209.50 GBP, the upside of CMC Markets PLC is 52.20%.
The range of the Intrinsic Value is 281.31 - 373.92 GBP
Based on its market price of 209.50 GBP and our intrinsic valuation, CMC Markets PLC (CMCX.L) is undervalued by 52.20%.
| Range | Selected | Upside | |
| a | |||
| DCF (Growth 5y) | 281.31 - 373.92 | 318.77 | 52.2% |
| DCF (Growth 10y) | 306.45 - 404.61 | 346.40 | 65.3% |
| DCF (EBITDA 5y) | 273.24 - 664.13 | 455.44 | 117.4% |
| DCF (EBITDA 10y) | 299.04 - 621.73 | 441.35 | 110.7% |
| Fair Value | 213.18 - 213.18 | 213.18 | 1.76% |
| P/E | 261.92 - 519.77 | 434.68 | 107.5% |
| EV/EBITDA | 264.52 - 778.55 | 513.63 | 145.2% |
| EPV | 308.62 - 379.91 | 344.26 | 64.3% |
| DDM - Stable | 130.76 - 242.32 | 186.54 | -11.0% |
| DDM - Multi | 181.89 - 259.93 | 213.86 | 2.1% |
| Market Cap (mil) | 595.90 |
| Beta | 1.00 |
| Outstanding shares (mil) | 2.84 |
| Enterprise Value (mil) | 370.03 |
| Market risk premium | 5.98% |
| Cost of Equity | 10.41% |
| Cost of Debt | 9.89% |
| WACC | 10.31% |