* Note: Prices are in Million (M) USD.
Description:
These criteria used Company's Cash, EBITDA and Debt balance to determines its fair value:
Cash : $2,557 M
Debt : $1,485 M
EBITDA : $0 M
This criteria used industry in which company operates:
Sector: TECHNOLOGY
Industry: GENERAL
Based on sector, 5 points assigned.
This criteria used Company's Price To Earning (P/E) Ratio to determines its fair value:
Forward PE Ratio: 15.54
Since Forward PE Ratio is between 15 - 20, 3 points assigned.
This criteria used Company's ability to convert Sales into free cash flow to determine fair value:
Average Free Cash Flow: $412 M
Average Revenue: $1,320 M
Revenue Converted To Free Cash FLow(%): 31%
Avg Free Cash Flow Growth Per Year (Last 5 Years): 238.53%
Since Free Cash Flow (FCF) to Revenue percentage is greater than 25, 5 points assigned.
This criteria used company's growth potential to calculate its fair value:
Latest Revenue (2024-12-31): $2,895 M
Revenue 4 Years Ago (2020-12-31): $758 M
Last 5 Years Average Revenue Growth: 56%
Since Revenue Growth is greater than 20, 5 points assigned.
This criteria used Company's ability to buy back its own share:
Latest Share Count (2024-12-31): $75 M
Share Count 5 Years Ago (2020-12-31): $61 M
Company is not buying back its own shares, 0 points assigned.
This criteria used Company's dividend payout ratio to determine its fair value:
Next Year Earnings Per Share (EPS): $2.44
Trailing 12-Month Earnings Per Share (EPS): $2.13
Average Earnings Per Share (EPS): $2.29
Dividend Per Share (DPS): $0
Payout Ratio: 0%
Dividend Yield: 2%
Since Dividend Per Share is less than or equal to 0, 0 point assigned.
Since Dividend Yield is greater than 1, 1 point assigned.
This criteria used Company's Return On Equity (ROE%) to determine its fair value:
Average ROE: 14%
Since Average ROE is between 10 - 20, 3 points assigned.
This criteria used Company's current price to its 52 week low price to determines its fair value:
Current Price: $36
52-Week Low: $18
Threshold Price (15% Above 52-Week Low): $20
Since Current price is not within 15% threshold, 0 point assigned.
This criteria used Company's Market Cap to determines its fair value:
Market Capitalization: $2,784 M
Since Market Cap is less than 10B, 1 point assigned.
% Exposure to Total Portfolio
Based on the market cap, we recommend do not exceed 2% exposure of Total Portfolio.
Value-Trade has assigned 23 points to above Marex Group plc Ordinary Shares (MRX) stock.
Last 1 Years Avg PE (Limited to last 1 years of EPS data) 15, Fair Value PE 25, Industry Based PE is 15 and Growth based PE is 28. Based on these all values average assigned is 20.75.
Value-Trades has assined P/E value 20.75. Since an average (Current Year EPS + Next Year EPS) earning per share is $2.285.
The fair value of Marex Group plc Ordinary Shares (MRX) stock should be (20.75 x $2.285) = $47.41
