TMXXF (TMX Group) Margin of Safety % (DCF FCF Based): -11.25% (As of Jun. 26, 2026)


TMXXF TMX Group Ltd TMXXF
90 GF Score
Price $32.15
GF Value $40.94
Valuation Modestly Undervalued
! 5 Warning Signs
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What is TMX Group Margin of Safety % (DCF FCF Based)?

TMX Group TMXXF -2.28% 90 Margin of Safety % (DCF FCF Based) is -11.25% as of Jun. 26, 2026. GuruFocus rates TMXXF with a GF Score™ of 90/100 and a GF Value™ of $40.94 (Modestly Undervalued). The stock has 5 warning signs investors should review.

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 (2026-06-26), TMX Group's Predictability Rank is 3.5-Stars. TMX Group's intrinsic value calculated from the Discounted FCF model is $30.62 and current share price is $32.15. Consequently,

TMX Group's Margin of Safety % (DCF FCF Based) using Discounted FCF model is -11.25%.

TMXXF vs SPGI, CME, ICE: Margin of Safety % (DCF FCF Based) Comparison

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 Margin of Safety % (DCF FCF Based) vs 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.


TMXXF
90GF Score
TMX Group Ltd TMXXF
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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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)
=(28.90-32.15)/28.90
=-11.25 %

* 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.

What does a Margin of Safety % (DCF FCF Based) of -11.25% mean?
TMX Group (TMXXF) has a Margin of Safety % (DCF FCF Based) of -11.25% as of Jun. 26, 2026. Margin of Safety % (DCF FCF Based) is the percent difference between the current price and the intrinsic DCF FCF price. View historical data on TMX Group.
Is TMX Group's Margin of Safety % (DCF FCF Based) too high?
TMX Group's current Margin of Safety % (DCF FCF Based) is -11.25%. Overall, TMX Group has a GF Score™ of 90/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does TMX Group's Margin of Safety % (DCF FCF Based) compare to SPGI and CME?
TMX Group's Margin of Safety % (DCF FCF Based) of -11.25% can be compared against companies in the Capital Markets industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Margin of Safety % (DCF FCF Based) for a Capital Markets company?
A good Margin of Safety % (DCF FCF Based) depends on the Capital Markets industry context. However, Margin of Safety % (DCF FCF Based) should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Margin of Safety % (DCF FCF Based) mean?
A high Margin of Safety % (DCF FCF Based) can signal that a stock is expensive relative to its fundamentals. Margin of Safety % (DCF FCF Based) is the percent difference between the current price and the intrinsic DCF FCF price. View historical data on TMX Group. TMX Group's current Margin of Safety % (DCF FCF Based) is -11.25%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TMX Group stock overvalued right now?
Based on GuruFocus' analysis, TMX Group (TMXXF) is currently considered Modestly Undervalued. The stock's GF Value™ is $40.94, compared to a current price of $32.15 — trading 21.5% below its estimated fair value. The current Margin of Safety % (DCF FCF Based) is -11.25%. TMX Group's overall GF Score™ is 90/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Margin of Safety % (DCF FCF Based) calculated?
Margin of Safety % (DCF FCF Based) is calculated from a company's financial statements. For TMX Group (TMXXF), the current Margin of Safety % (DCF FCF Based) is -11.25% as of Jun. 26, 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 TMX Group (TMXXF) Overvalued in 2026?

Based on GuruFocus' analysis, TMX Group stock appears to be undervalued. The current stock price of $32.15 is trading 21.5% below its estimated GF Value™ of $40.94. GuruFocus considers TMX Group to be Modestly Undervalued.

Key valuation signals for TMXXF:

  • Margin of Safety % (DCF FCF Based): -11.25%
  • GF Value™: $40.94 vs. price of $32.15 (21.5% below fair value)
  • GF Score™: 90/100 with 5 warning signs

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

TMX Group Business Description

Other Exchanges 9TX:GermanyX:Canada
Address 100 Adelaide Street West, Toronto, ON, CAN, M5H 1S3
TMX Group Ltd is a company that operates several markets to provide investment opportunities for its clients. The company has four operating segments: Global Solutions, Insights & Analytics, Capital Formation, Derivatives Trading & Clearing, and Equities and Fixed Income Trading & Clearing. The maximum of its 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. The company geographically operates in Canada, USA, UK, Germany, and Other Countries, with maximum revenue from Canada.
90GF Score

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

$32.15
Price
$40.94
GF Value