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CMC MarketsCCMMF 71 Intrinsic Value: Projected FCF is $1.52 as of Sep. 03, 2026. GuruFocus rates CCMMF with a GF Score™ of 71/100 and a GF Value™ of $1.06. The stock has 8 warning signs investors should review. Among 510 Capital Markets companies, CMC Markets ranks worse than 69.22% on this metric.
Since the intrinsic value calculations based on Discounted Cash Flow Intrinsic Value: DCF (FCF Based), or Discounted Earnings Intrinsic Value: DCF (Earnings Based) cannot be applied to companies without consistent revenue and earnings, GuruFocus developed a valuation model based on normalized Free Cash Flow and Book Value of the company. The details of how we calculate the intrinsic value of stocks are described in detail here.
As of today (2026-09-03), CMC Markets's Intrinsic Value: Projected FCF is $1.52. The stock price of CMC Markets is $2.50. Therefore, CMC Markets's Price-to-Intrinsic-Value-Projected-FCF of today is 1.6.
The historical rank and industry rank for CMC Markets's Intrinsic Value: Projected FCF or its related term are showing as below:
CCMMF'
s Price-to-Projected-FCF Range Over the Past 10 Years
Min: 0.36 Med: 0.65 Max: 1.64
Current: 1.64
During the past 13 years, the highest Price-to-Intrinsic-Value-Projected-FCF of CMC Markets was 1.64. The lowest was 0.36. And the median was 0.65.
CCMMF's Price-to-Projected-FCF is ranked worse than 69.22% of 510
companies
in the Capital Markets industry
Industry Median: 1.03
vs CCMMF: 1.64
The growth multiple is capped between 8.35 and 17.74.
Total Stockholders Equity weighting is more art than science and it should always be revisited in more detail when researching a company. Weightings from 0% to 100% to more than 100% are possible. 80% was chosen as a happy median after taking the above ideas into consideration.
CMC Markets's Price-to-Intrinsic-Value-Projected-FCF for today is calculated as
Price-to-Intrinsic-Value-Projected-FCF
=
Share Price
/
Intrinsic Value: Projected FCF
=
2.50
/
5.8275003879011
=
0.43
* 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.
CMC Markets Intrinsic Value: Projected FCF Related Terms
CMC Markets Intrinsic Value: Projected FCF Historical Data
* Premium members only.
The historical data trend for CMC Markets's Intrinsic Value: Projected FCF can be seen below:
* 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.
CCMMF vs MS, GS, SCHW: Intrinsic Value: Projected FCF Comparison
For the Capital Markets subindustry, CMC Markets's Price-to-Projected-FCF, along with its competitors' market caps and Price-to-Projected-FCF 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.
CMC Markets Price-to-Projected-FCF vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, CMC Markets's Price-to-Projected-FCF distribution charts can be found below:
* The bar in red indicates where CMC Markets's Price-to-Projected-FCF falls into.
Since the intrinsic value calculations based on Discounted Cash Flow Intrinsic Value: DCF (FCF Based), or Discounted Earnings Intrinsic Value: DCF (Earnings Based) cannot be applied to companies without consistent revenue and earnings, GuruFocus developed a valuation model based on normalized Free Cash Flow and Book Value of the company.
The details of how we calculate the intrinsic value of stocks are described in detail here.
This method smooths out the free cash flow over the past 6-7 years, multiplies the results by a growth multiple, and adds a portion of Total Stockholders Equity.
* 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.
What does a Intrinsic Value: Projected FCF of $1.52 mean?
CMC Markets (CCMMF) has a Intrinsic Value: Projected FCF of $1.52 as of Sep. 03, 2026. Intrinsic Value: Projected FCF is the stock value based on a projected free cash flow model. View historical data on CMC Markets and its competitors. According to the industry distribution chart, CMC Markets ranks #353 out of 510 companies in the Capital Markets industry, placing it in the top 69.2%.
Is CMC Markets' Intrinsic Value: Projected FCF too high?
CMC Markets' current Intrinsic Value: Projected FCF is $1.52. The Capital Markets industry median Intrinsic Value: Projected FCF is 1.03. CMC Markets' value of $1.52 is 47.6% above this industry median. Based on the distribution chart, CMC Markets ranks #353 out of 510 companies in the Capital Markets industry, which is below the industry midpoint. Overall, CMC Markets has a GF Score™ of 71/100, reflecting its overall financial health beyond just this single metric.
How does CMC Markets' Intrinsic Value: Projected FCF compare to MS and GS?
According to the Capital Markets industry distribution chart, CMC Markets ranks #353 out of 510 companies for Intrinsic Value: Projected FCF. This places CMC Markets in the lower half of its industry. The industry median Intrinsic Value: Projected FCF is 1.03. CMC Markets' value of $1.52 is 47.6% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Intrinsic Value: Projected FCF for a Capital Markets company?
The median Intrinsic Value: Projected FCF among Capital Markets companies is 1.03, based on 510 companies in the industry. Companies in the top quartile (top 25%) have a Intrinsic Value: Projected FCF significantly above this median, while those in the bottom quartile fall well below. However, Intrinsic Value: Projected FCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. CMC Markets's current Intrinsic Value: Projected FCF of $1.52 is 47.6% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Intrinsic Value: Projected FCF mean?
A high Intrinsic Value: Projected FCF can signal that a stock is expensive relative to its fundamentals. Intrinsic Value: Projected FCF is the stock value based on a projected free cash flow model. View historical data on CMC Markets and its competitors. For the Capital Markets industry, the median Intrinsic Value: Projected FCF is 1.03 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CMC Markets's current Intrinsic Value: Projected FCF is $1.52. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CMC Markets stock overvalued right now?
CMC Markets (CCMMF) has a current Intrinsic Value: Projected FCF of $1.52. The stock's GF Value™ is $1.06, compared to a current price of $2.50 — trading 135.8% above its estimated fair value. The current Intrinsic Value: Projected FCF is $1.52 and 47.6% above the Capital Markets industry median of 1.03. CMC Markets' overall GF Score™ is 71/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Intrinsic Value: Projected FCF calculated?
Intrinsic Value: Projected FCF is calculated from a company's financial statements. For CMC Markets (CCMMF), the current Intrinsic Value: Projected FCF is $1.52 as of Sep. 03, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is CMC Markets (CCMMF) Overvalued in 2026?
Based on GuruFocus' analysis, CMC Markets stock appears to be overvalued.
The current stock price of $2.50 is trading 135.8% above its estimated GF Value™ of $1.06.
Key valuation signals for CCMMF:
Intrinsic Value: Projected FCF: $1.52
GF Value™: $1.06 vs. price of $2.50 (135.8% above fair value)
Industry Position: 47.6% above the Capital Markets median (#353 of 510)
No single metric tells the full story. See the CCMMF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
CMC Markets PLC is a United Kingdom-based company that provides an online platform for trading and investing, with a comprehensive retail, professional, and institutional offering. The Group's business consists of two segments, Trading and Investing. The majority of its revenue is generated from the Trading segment, whose core business involves online trading, enabling clients to trade a broad array of financial instruments for short-term investment and hedging purposes. Additionally, the trading segment includes the Treasury Management and Capital Markets Division that invests surplus liquidity to enhance yield. The Investing segment supports clients longer-term investment goals. The group offers online stockbroking services in Australia, the UK, the USA, and Singapore.
71GF Score
Get the complete analysis for CCMMF
Intrinsic Value: Projected FCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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