CMCX Share Price Performance
UK£2.85
0.22 (8.16%)
12.1% overvalued intrinsic discount
UK£2.54
Fair Value
Price UK£2.85
AnalystConsensusTarget UK£2.54
AnalystLowTarget UK£2.22
AnalystHighTarget UK£3.80
Fair ValueUK£2.54
Share Pricen/a
CMC Markets Plc Stock Price
- 3 Narratives written by author
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- 19 Fair Values set on narratives written by author
CMCX Community Narratives
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Fair Value UK£2.54 12.1% overvalued intrinsic discount
Digital Assets And Web 30 Will Expand Trading Reach
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Fair Value UK£2.22 28.4% overvalued intrinsic discount
Regulatory Pressure Will Challenge Trading Though DeFi May Aid Recovery
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Fair Value UK£4 28.7% undervalued intrinsic discount
Digital Adoption And DeFi Will Expand Global Trading Markets
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Digital Adoption And DeFi Will Expand Global Trading Markets
Key Takeaways B2B platform expansion and integration of digital assets position CMC for strong recurring income and sustained growth amid shifting industry trends and generational wealth transfer. Investments in automation and scalable infrastructure enable robust margins and operational efficiency as CMC capitalizes on rising global trading activity and evolving investor preferences.Read more
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UK£4
28.7% undervalued intrinsic discount
AnalystHighTarget's Fair Value
Revenue
10.24% p.a.
Profit Margin
23.86%
Future PE
12.19x
Price in 2028
UK£5.09
Digital Assets And Web 30 Will Expand Trading Reach
Key Takeaways Push into digital assets and platform innovation positions CMC to capitalize on the convergence of traditional and decentralized finance for long-term growth. Expansion of B2B partnerships and ongoing investments in technology enhance earnings resilience, operational efficiency, and income diversification.Read more
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UK£2.54
12.1% overvalued intrinsic discount
AnalystConsensusTarget's Fair Value
Revenue
2.74% p.a.
Profit Margin
17.76%
Future PE
13.02x
Price in 2028
UK£3.23
Regulatory Pressure Will Challenge Trading Though DeFi May Aid Recovery
Key Takeaways Increasing regulatory pressures and competition from low-cost platforms threaten revenues, margins, and necessitate ongoing investment in technology to maintain market share. Shifting client preferences and industry commoditization risk eroding the core business, while reputational challenges and rising operational costs hinder long-term growth.Read more
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UK£2.22
28.4% overvalued intrinsic discount
AnalystLowTarget's Fair Value
Revenue
2.27% p.a.
Profit Margin
17.62%
Future PE
11.55x
Price in 2028
UK£2.8
Trending Discussion
Recently Updated Narratives
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CMCX: Expanded Partnerships And Dividend Increase Will Support Stronger Outlook
Fair Value: UK£4 28.7% undervalued intrinsic discount
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Digital Assets And Web 30 Will Expand Trading Reach
Fair Value: UK£2.54 12.1% overvalued intrinsic discount
9 followersusers have followed this narrative
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Regulatory Pressure Will Challenge Trading Though DeFi May Aid Recovery
Fair Value: UK£2.22 28.4% overvalued intrinsic discount
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Snowflake Analysis
CMC Markets Plc Key Details
About CMCX
- Founded
- 1989
- Employees
- 1060
- CEO
- WebsiteView website
CMC Markets Plc, together with its subsidiaries, provides a platform for investing, trading, and brokerage in the United Kingdom, Australia, and internationally. It operates through two segments, Trading and Investing. The Trading segment is involved in online trading that enables clients to trade a range of financial instruments, including contracts for difference and financial spread betting across various assets, such as shares, indices, foreign currencies, commodities, and treasuries for short-term investment and hedging purposes. The Investing segment provides online stockbroking services. It serves retail, professional, stockbroking, and institutional clients. The company was founded in 1989 and is headquartered in London, the United Kingdom.
