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AnalystConsensusTarget updated the narrative for CMCX

Update shared on 05 Oct 2025

Fair value Decreased 11%
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AnalystConsensusTarget's Fair Value
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1Y
-35.5%
7D
-0.9%

Analysts have lowered their price target for CMC Markets from $2.85 to $2.54. They cite modest declines in projected revenue growth and profit margins, along with a marginally higher discount rate.

What's in the News

  • Paysafe and CMC Markets announced a partnership, expanding digital payment options such as Skrill and Neteller for traders in the EEA, south-east Asia, the Middle East, and other global markets. The partnership currently excludes the UK and US (Client Announcements).
  • The partnership enables CMC Markets customers in 130 countries to fund and withdraw from their trading accounts seamlessly using Paysafe’s digital wallets (Client Announcements).
  • CMC Markets Plc declared a final dividend of 8.3 pence per ordinary share at the AGM held on July 24, 2025 (Dividend Increases).

Valuation Changes

  • Consensus Analyst Price Target: Lowered from £2.85 to £2.54, reflecting a more cautious outlook.
  • Discount Rate: Increased slightly from 8.33% to 8.44%, indicating a marginally higher risk assessment.
  • Revenue Growth: Reduced from 2.76% to 2.74%, showing only a modest decrease in projected top-line expansion.
  • Net Profit Margin: Decreased slightly from 18.03% to 17.76%.
  • Future P/E: Lowered from 14.35x to 13.04x, suggesting a lower valuation based on expected earnings.

Disclaimer

AnalystConsensusTarget is a tool utilizing a Large Language Model (LLM) that ingests data on consensus price targets, forecasted revenue and earnings figures, as well as the transcripts of earnings calls to produce qualitative analysis. The narratives produced by AnalystConsensusTarget are general in nature and are based solely on analyst data and publicly-available material published by the respective companies. These scenarios are not indicative of the company's future performance and are exploratory in nature. Simply Wall St has no position in the company(s) mentioned. Simply Wall St may provide the securities issuer or related entities with website advertising services for a fee, on an arm's length basis. These relationships have no impact on the way we conduct our business, the content we host, or how our content is served to users. The price targets and estimates used are consensus data, and do not constitute a recommendation to buy or sell any stock, and they do not take account of your objectives, or your financial situation. Note that AnalystConsensusTarget's analysis may not factor in the latest price-sensitive company announcements or qualitative material.