MarketAxess Holdings Valuation
| MKTX Stock | USD 258.69 3.02 1.15% |
At this time, the firm appears to be overvalued. MarketAxess Holdings secures a last-minute Real Value of $243.09 per share. The latest price of the firm is $258.69. Our model forecasts the value of MarketAxess Holdings from analyzing the firm fundamentals such as Current Valuation of 9.31 B, return on equity of 0.22, and Profit Margin of 0.34 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting MarketAxess Holdings' valuation include:
Price Book 7.036 | Enterprise Value 9.3 B | Enterprise Value Ebitda 20.9608 | Price Sales 12.1531 | Forward PE 32.2581 |
Overvalued
Today
Please note that MarketAxess Holdings' price fluctuation is very steady at this time. Calculation of the real value of MarketAxess Holdings is based on 3 months time horizon. Increasing MarketAxess Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since MarketAxess Holdings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of MarketAxess Stock. However, MarketAxess Holdings' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 258.69 | Real 243.09 | Target 262.82 | Hype 258.6 | Naive 269.35 |
The intrinsic value of MarketAxess Holdings' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence MarketAxess Holdings' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of MarketAxess Holdings helps investors to forecast how MarketAxess stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of MarketAxess Holdings more accurately as focusing exclusively on MarketAxess Holdings' fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use MarketAxess Holdings' intrinsic value based on its ongoing forecasts of MarketAxess Holdings' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against MarketAxess Holdings' closest peers.
MarketAxess Holdings Cash |
|
MarketAxess Valuation Trend
Analysing the historical paterns of MarketAxess Holdings' enterprise value and its market capitalization is a good way to estimate and gauge the value of MarketAxess Holdings over time and is usually enough for investors to make rational market timing decisions.
MarketAxess Revenue by Product
MarketAxess Holdings Total Value Analysis
MarketAxess Holdings is now anticipated to have valuation of 9.31 B with market capitalization of 9.87 B, debt of 79.68 M, and cash on hands of 318.7 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the MarketAxess Holdings fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
9.31 B | 9.87 B | 79.68 M | 318.7 M |
MarketAxess Holdings Investor Information
About 99.0% of the company shares are owned by institutional investors. The company recorded earning per share (EPS) of 7.4. MarketAxess Holdings last dividend was issued on the 20th of November 2024. Based on the key indicators related to MarketAxess Holdings' liquidity, profitability, solvency, and operating efficiency, MarketAxess Holdings is doing better financially today then in previous quarter. It has a moderate odds of reporting better financial numbers in January.MarketAxess Holdings Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. MarketAxess Holdings has an asset utilization ratio of 37.35 percent. This suggests that the Company is making $0.37 for each dollar of assets. An increasing asset utilization means that MarketAxess Holdings is more efficient with each dollar of assets it utilizes for everyday operations.MarketAxess Holdings Ownership Allocation
MarketAxess Holdings maintains a total of 37.7 Million outstanding shares. The majority of MarketAxess Holdings outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in MarketAxess Holdings to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in MarketAxess Holdings. Please pay attention to any change in the institutional holdings of MarketAxess Holdings as this could imply that something significant has changed or is about to change at the company. Also note that almost five hundred fourty-six thousand seven hundred fourteen invesors are currently shorting MarketAxess Holdings expressing very little confidence in its future performance.MarketAxess Holdings Profitability Analysis
The company reported the previous year's revenue of 752.55 M. Net Income was 258.06 M with profit before overhead, payroll, taxes, and interest of 665.34 M.MarketAxess Holdings Past Distributions to stockholders
About MarketAxess Holdings Valuation
Our relative valuation model uses a comparative analysis of MarketAxess Holdings. We calculate exposure to MarketAxess Holdings's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of MarketAxess Holdings's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 482.9 M | 507.1 M | |
| Pretax Profit Margin | 0.44 | 0.46 | |
| Operating Profit Margin | 0.42 | 0.44 | |
| Net Profit Margin | 0.34 | 0.36 | |
| Gross Profit Margin | 0.64 | 0.50 |
A single share of MarketAxess Holdings represents a small ownership stake in the entity. As a stockholder of MarketAxess, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
MarketAxess Holdings Dividends Analysis For Valuation
Dividend Yield is likely to rise to 0.01 in 2024, whereas Dividends Paid is likely to drop slightly above 58.4 M in 2024. . At this time, MarketAxess Holdings' Retained Earnings are fairly stable compared to the past year. Retained Earnings Total Equity is likely to rise to about 1.3 B in 2024, whereas Price Earnings Ratio is likely to drop 28.93 in 2024.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 109.7 M | 58.4 M | |
| Dividend Yield | 0.01 | 0.01 | |
| Dividend Payout Ratio | 0.42 | 0.30 | |
| Dividend Paid And Capex Coverage Ratio | 2.06 | 1.52 |
There are various types of dividends MarketAxess Holdings can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of MarketAxess shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from MarketAxess Holdings directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When MarketAxess pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of MarketAxess Holdings by the value of the dividends paid out.
MarketAxess Holdings Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 37.7 M | |
| Quarterly Earnings Growth Y O Y | 0.301 | |
| Forward Price Earnings | 32.2581 |
MarketAxess Holdings Current Valuation Indicators
Valuation refers to the process of determining the present value of MarketAxess Holdings and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value MarketAxess we look at many different elements of the entity such as MarketAxess's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as MarketAxess Holdings, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use MarketAxess Holdings' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes MarketAxess Holdings' worth.Additional Tools for MarketAxess Stock Analysis
When running MarketAxess Holdings' price analysis, check to measure MarketAxess Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy MarketAxess Holdings is operating at the current time. Most of MarketAxess Holdings' value examination focuses on studying past and present price action to predict the probability of MarketAxess Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MarketAxess Holdings' price. Additionally, you may evaluate how the addition of MarketAxess Holdings to your portfolios can decrease your overall portfolio volatility.