MarketAxess Holdings Valuation
| M1KT34 Stock | BRL 24.31 0.00 0.00% |
At this time, the firm appears to be fairly valued. MarketAxess Holdings secures a last-minute Real Value of R$24.36 per share. The latest price of the firm is R$24.31. Our model forecasts the value of MarketAxess Holdings from analyzing the firm fundamentals such as Return On Equity of 30.76, profit margin of 40.79 %, and Current Valuation of 1.44 B as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
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 24.31 | Real 24.36 | Hype 24.31 | Naive 24.62 |
The real value of MarketAxess Stock, also known as its intrinsic value, is the underlying worth of MarketAxess Holdings Company, which is reflected in its stock price. It is based on MarketAxess Holdings' financial performance, growth prospects, management team, or industry conditions. 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, or news.
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: MarketAxess Holdings Total Value Analysis
MarketAxess Holdings is now forecasted to have takeover price of 1.44 B with market capitalization of 84.47 B, debt of 92.27 M, and cash on hands of 438.6 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the MarketAxess Holdings fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.44 B | 84.47 B | 92.27 M | 438.6 M |
MarketAxess Holdings Investor Information
The company has price-to-book ratio of 1.71. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. MarketAxess Holdings recorded earning per share (EPS) of 40.08. The entity last dividend was issued on the 3rd of August 2021. Based on the key indicators related to MarketAxess Holdings' liquidity, profitability, solvency, and operating efficiency, MarketAxess Holdings is not in a good financial situation at the moment. It has a very high risk of going through financial straits in August.MarketAxess Holdings Asset Utilization
One of the ways to look at asset utilization of MarketAxess is to check how much profit was generated for every dollar of assets it reports. MarketAxess Holdings makes use of its assets almost 18.01 %, making R$0.18 for each real of assets held by the firm. A positive asset utilization conveys that the company is slightly more effective with each real of assets it secures. Strictly speaking, asset utilization of MarketAxess Holdings shows how effective it operates for each real spent on its assets.MarketAxess Holdings Profitability Analysis
The company reported the revenue of 707.15 M. Net Income was 288.45 M with profit before overhead, payroll, taxes, and interest of 498.15 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates MarketAxess Holdings' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in MarketAxess Holdings and how it compares across the competition.
About MarketAxess Holdings Valuation
The stock valuation mechanism determines MarketAxess Holdings' current worth on a weekly basis. Our 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.MarketAxess Holdings Inc., together with its subsidiaries, operates an electronic trading platform for institutional investor and broker-dealer firms worldwide. MarketAxess Holdings Inc. was incorporated in 2000 and is headquartered in New York, New York. MARKETAXESS DRN operates under Capital Markets classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 637 people.
8 Steps to conduct MarketAxess Holdings' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates MarketAxess Holdings' potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct MarketAxess Holdings' valuation analysis, follow these 8 steps:- Gather financial information: Obtain MarketAxess Holdings' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine MarketAxess Holdings' revenue streams: Identify MarketAxess Holdings' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research MarketAxess Holdings' industry and market trends, including the size of the market, growth rate, and competition.
- Establish MarketAxess Holdings' growth potential: Evaluate MarketAxess Holdings' management, business model, and growth potential.
- Determine MarketAxess Holdings' financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate MarketAxess Holdings' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary 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.
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