CMC Markets (LSE:CMCX) Margin of Safety % (DCF Earnings Based): N/A (As of Jun. 26, 2026)


LSE:CMCX CMC Markets PLC LSE:CMCX
76 GF Score
Price £4.50
GF Value £2.79
Valuation Significantly Overvalued
! 8 Warning Signs
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What is CMC Markets 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.

CMC Markets's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Earnings Based) is not calculated.

LSE:CMCX vs MS, GS, SCHW: Margin of Safety % (DCF Earnings Based) Comparison

For the Capital Markets subindustry, CMC Markets'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.

CMC Markets Margin of Safety % (DCF Earnings Based) vs Capital Markets Industry

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

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


LSE:CMCX
76GF Score
CMC Markets PLC LSE:CMCX
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is CMC Markets (LSE:CMCX) Overvalued in 2026?

Based on GuruFocus' analysis, CMC Markets stock appears to be overvalued. The current stock price of £4.50 is trading 61.1% above its estimated GF Value™ of £2.79. GuruFocus considers CMC Markets to be Significantly Overvalued.

Key valuation signals for LSE:CMCX:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: £2.79 vs. price of £4.50 (61.1% above fair value)
  • GF Score™: 76/100 with 8 warning signs

No single metric tells the full story. See the LSE:CMCX stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

CMC Markets Business Description

Other Exchanges CMCXl:UKT8Q:Germany
Address 133 Houndsditch, London, GBR, EC3A 7BX
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.
76GF Score

Get the complete analysis for LSE:CMCX

Margin of Safety % (DCF Earnings Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

£4.50
Price
£2.79
GF Value