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TMX Group (TSX:X) Margin of Safety % (DCF Earnings Based) : -29.07% (As of May. 05, 2024)


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What is TMX Group Margin of Safety % (DCF Earnings Based)?

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

As of today (2024-05-05), TMX Group's Predictability Rank is 2-Stars. TMX Group's intrinsic value calculated from the Discounted Earnings model is C$28.83 and current share price is C$37.21. Consequently,

TMX Group's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is -29.07%.


Competitive Comparison of TMX Group's Margin of Safety % (DCF Earnings Based)

For the Financial Data & Stock Exchanges subindustry, TMX Group's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


TMX Group's Margin of Safety % (DCF Earnings Based) Distribution in the Capital Markets Industry

For the Capital Markets industry and Financial Services sector, TMX Group's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where TMX Group's Margin of Safety % (DCF Earnings Based) falls into.



TMX Group Margin of Safety % (DCF Earnings Based) Calculation

TMX Group's Margin of Safety % (DCF Earnings Based) for today is calculated as

Margin of Safety % (DCF Earnings Based)=(Intrinsic Value: DCF (Earnings Based)-Current Price)/Intrinsic Value: DCF (Earnings Based)
=(28.83-37.21)/28.83
=-29.07 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The intrinsic value is calculated from the Discounted Earnings model with default parameters. The calculation method is the same as Discounted Cash Flow model except earnings are used in the calculation instead of free cash flow.


TMX Group Margin of Safety % (DCF Earnings Based) Related Terms

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TMX Group (TSX:X) Business Description

Industry
Traded in Other Exchanges
Address
300 - 100 Adelaide Street West, Toronto, ON, CAN, M5H 1S3
TMX Group Ltd is a company that operates several global markets to provide investment opportunities for its clients. TMX Group's key operations include Toronto Stock Exchange, TSX Venture Exchange, TSX Alpha Exchange, The Canadian Depository for Securities, Montreal Exchange, Canadian Derivatives Clearing Corporation, and Trayport, which provides listing markets, trading markets, clearing facilities, depository services, technology solutions, data products, and other services to the global financial community. TMX Group operates offices across North America (Montreal, Calgary, Vancouver, and New York), as well as in key international markets including London and Singapore.

TMX Group (TSX:X) Headlines

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