TMXXF (TMX Group) Margin of Safety % (DCF FCF Based) : -54.35% (As of Apr. 07, 2025)

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

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

Note: Discounted FCF 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 (2025-04-07), TMX Group's Predictability Rank is 2.5-Stars. TMX Group's intrinsic value calculated from the Discounted FCF model is $21.53 and current share price is $34.62. Consequently,

TMX Group's Margin of Safety % (DCF FCF Based) using Discounted FCF model is -54.35%.

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

For the Financial Data & Stock Exchanges subindustry, TMX Group's Margin of Safety % (DCF FCF Based), along with its competitors' market caps and Margin of Safety % (DCF FCF 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 FCF Based) Distribution in the Capital Markets Industry

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

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

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

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

Margin of Safety % (DCF FCF Based)	=	(Intrinsic Value: DCF (FCF Based)	-	Current Price)	/	Intrinsic Value: DCF (FCF Based)
	=	(22.43	-	34.62)	/	22.43
	=	-54.35 %

* 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 FCF model with default parameters. The calculation method is the same as Discounted Earnings model except free cash flow are used in the calculation instead of earnings per share.

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

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TMX Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » TMX Group Ltd (OTCPK:TMXXF) » Definitions » Margin of Safety % (DCF FCF Based)

Comparable Companies

Traded in Other Exchanges

9TX:Germany X:Canada

Address

300 - 100 Adelaide Street West, Toronto, ON, CAN, M5H 1S3

Website

https://www.tmx.com

TMX Group Ltd is a company that operates several markets to provide investment opportunities for its clients. Company has four operating segments: Global Solutions, Insights & Analytics, Capital Formation, Derivatives Trading & Clearing, and Equities and Fixed Income Trading & Clearing. Maximum of it revenue is from Global Solutions, Insights & Analytics which deliver equities data, index data as well as integrated data sets to fuel high value proprietary and third party analytics which help clients make trading and investment decisions. Company geographically operates in Canada, USA, UK, Germany and Other Countries, with maximum revenue from Canada.