Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
CMC MarketsCCMMF 71 Shiller PE Ratio is 12.50 as of Aug. 23, 2026, which is 13% above its 10-year median of 11.02. GuruFocus rates CCMMF with a GF Score™ of 71/100 and a GF Value™ of $1.04. The stock has 8 warning signs investors should review. Among 475 Capital Markets companies, CMC Markets ranks worse than 60.63% on this metric.
As of today (2026-08-23), CMC Markets's current share price is $2.50. CMC Markets's E10 for the fiscal year that ended in Mar26 was $0.20. CMC Markets's Shiller PE Ratio for today is 12.50.
The historical rank and industry rank for CMC Markets's Shiller PE Ratio or its related term are showing as below:
CCMMF'
s Shiller PE Ratio Range Over the Past 10 Years
Min: 3.95 Med: 11.02 Max: 26.91
Current: 26.91
During the past 13 years, CMC Markets's highest Shiller PE Ratio was 26.91. The lowest was 3.95. And the median was 11.02.
CCMMF's Shiller PE Ratio is ranked worse than 60.63% of 475
companies
in the Capital Markets industry
Industry Median: 21.74
vs CCMMF: 26.91
E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years.
CMC Markets's adjusted earnings per share data of for the fiscal year that ended in Mar26 was $0.367. Add all the adjusted EPS for the past 10 years together and divide 10 will get our E10, which is $0.20 for the trailing ten years ended in Mar26.
Shiller PE for Stocks: The True Measure of Stock Valuation
CMC Markets (OTCPK:CCMMF) Shiller PE Ratio Explanation
Compared with the regular PE Ratio, which works poorly for cyclical businesses, the Shiller PE Ratio smoothed out the fluctuations of profit margins during business cycles. Therefore it is more accurate in reflecting the valuation of the company.
If a company has consistent business performance, the Shiller PE Ratio should give similar results to regular PE Ratio.
Compared with the PS Ratio, the Shiller PE Ratio makes the comparison between different industries more meaningful.
Be Aware
Shiller PE Ratio assumes that over the long term, businesses and profitability revert to their means. If a company's business model does not work in the future compared with the past, Shiller PE Ratio and PS Ratio will give false valuations.
CMC Markets Shiller PE Ratio Related Terms
CMC Markets Shiller PE Ratio Historical Data
* Premium members only.
The historical data trend for CMC Markets's Shiller PE Ratio 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: Shiller PE Ratio Comparison
For the Capital Markets subindustry, CMC Markets's Shiller PE Ratio, along with its competitors' market caps and Shiller PE Ratio 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 Shiller PE Ratio vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, CMC Markets's Shiller PE Ratio distribution charts can be found below:
* The bar in red indicates where CMC Markets's Shiller PE Ratio falls into.
For Shiller PE Ratio, the earnings of the past 10 years are inflation-adjusted and averaged. The result is used for P/E calculation. Since it looks at the average over the last 10 years, the Shiller PE Ratio is also called PE10.
The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The same calculation is applied here to individual companies.
CMC Markets's Shiller PE Ratio for today is calculated as
* 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's E10 for the fiscal year that ended in Mar26 is calculated as:
For example, CMC Markets's adjusted earnings per share data for the fiscal year that ended in Mar26 was:
Add all the adjusted EPS together and divide 10 will get our E10.
Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.
CMC Markets (CCMMF) has a Shiller PE Ratio of 12.50 as of Aug. 23, 2026. Shiller price-earnings ratio is the ratio of share price to a company's inflation-adjusted earnings over a 10-year period. View historical data on CMC Markets and its competitors. This is 13% above median its historical median of 11.02. Over the past decade, CMC Markets' Shiller PE Ratio has ranged from 3.95 to 26.91. According to the industry distribution chart, CMC Markets ranks #288 out of 475 companies in the Capital Markets industry, placing it in the top 60.6%.
Is CMC Markets' Shiller PE Ratio too high?
CMC Markets' current Shiller PE Ratio of 12.50 is 13% above median its 10-year median of 11.02. Over the past 10 years, this metric has ranged from a low of 3.95 to a high of 26.91. The Capital Markets industry median Shiller PE Ratio is 21.74. CMC Markets' value of 12.50 is 42.5% below this industry median. Based on the distribution chart, CMC Markets ranks #288 out of 475 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' Shiller PE Ratio compare to MS and GS?
According to the Capital Markets industry distribution chart, CMC Markets ranks #288 out of 475 companies for Shiller PE Ratio. This places CMC Markets in the lower half of its industry. The industry median Shiller PE Ratio is 21.74. CMC Markets' value of 12.50 is 42.5% below this benchmark. Historically, CMC Markets' own Shiller PE Ratio has ranged from 3.95 to 26.91 over the past decade. While the company's 10-year median is 11.02 vs. the industry median of 21.74, CMC Markets has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Shiller PE Ratio for a Capital Markets company?
The median Shiller PE Ratio among Capital Markets companies is 21.74, based on 475 companies in the industry. Companies in the top quartile (top 25%) have a Shiller PE Ratio significantly above this median, while those in the bottom quartile fall well below. However, Shiller PE Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. CMC Markets's current Shiller PE Ratio of 12.50 is 42.5% below 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 Shiller PE Ratio mean?
A high Shiller PE Ratio can signal that a stock is expensive relative to its fundamentals. Shiller price-earnings ratio is the ratio of share price to a company's inflation-adjusted earnings over a 10-year period. View historical data on CMC Markets and its competitors. For the Capital Markets industry, the median Shiller PE Ratio is 21.74 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CMC Markets's current Shiller PE Ratio is 12.50, which is 13% above median its own 10-year median of 11.02. 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 Shiller PE Ratio of 12.50. The stock's GF Value™ is $1.04, compared to a current price of $2.50 — trading 140.4% above its estimated fair value. The current Shiller PE Ratio is 12.50, which is 13% above median its 10-year median of 11.02 and 42.5% below the Capital Markets industry median of 21.74. 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 Shiller PE Ratio calculated?
Shiller PE Ratio is calculated from a company's financial statements. For CMC Markets (CCMMF), the current Shiller PE Ratio is 12.50 as of Aug. 23, 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 140.4% above its estimated GF Value™ of $1.04.
Key valuation signals for CCMMF:
Shiller PE Ratio: 12.50 (13% above median its 10-year median of 11.02)
GF Value™: $1.04 vs. price of $2.50 (140.4% above fair value)
Industry Position: 42.5% below the Capital Markets median (#288 of 475)
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
Shiller PE Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
CCMMF has been successfully added to your 
