MRX Valuation

Marex Group PLC

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33.110

+0.28(0.853%)1D

Overview
Forecast
Valuation
Earnings

MRX Relative Valuation

MRX's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, MRX is overvalued; if below, it's undervalued.

Historical Valuation

Marex Group PLC (MRX) is now in the Undervalued zone, suggesting that its current forward PE ratio of 8.60 is considered Undervalued compared with the five-year average of 9.89. The fair price of Marex Group PLC (MRX) is between 42.75 to 52.73 according to relative valuation methord. Compared to the current price of 33.11 USD , Marex Group PLC is Undervalued By 22.56%.

Relative Value

Fair Zone

42.75-52.73

Current Price：33.11

22.56%

Undervalued

8.60

Trailing

Forward

NaN

EV/EBITDA

Marex Group PLC. (MRX) has a current EV/EBITDA of NaN. The 5-year average EV/EBITDA is NaN. The thresholds are as follows: Strongly Undervalued below NaN, Undervalued between NaN and NaN, Fairly Valued between NaN and NaN, Overvalued between NaN and NaN, and Strongly Overvalued above NaN. The current Forward EV/EBITDA of NaN falls within the range.

NaN

EV/EBIT

Marex Group PLC. (MRX) has a current EV/EBIT of NaN. The 5-year average EV/EBIT is NaN. The thresholds are as follows: Strongly Undervalued below NaN, Undervalued between NaN and NaN, Fairly Valued between NaN and NaN, Overvalued between NaN and NaN, and Strongly Overvalued above NaN. The current Forward EV/EBIT of NaN falls within the range.

1.18

Marex Group PLC. (MRX) has a current PS of 1.18. The 5-year average PS is 1.31. The thresholds are as follows: Strongly Undervalued below 0.81, Undervalued between 0.81 and 1.06, Fairly Valued between 1.55 and 1.06, Overvalued between 1.55 and 1.80, and Strongly Overvalued above 1.80. The current Forward PS of 1.18 falls within the Historic Trend Line -Fairly Valued range.

0.00

P/OCF

Marex Group PLC. (MRX) has a current P/OCF of 0.00. The 5-year average P/OCF is 4.19. The thresholds are as follows: Strongly Undervalued below -1.59, Undervalued between -1.59 and 1.30, Fairly Valued between 7.08 and 1.30, Overvalued between 7.08 and 9.97, and Strongly Overvalued above 9.97. The current Forward P/OCF of 0.00 falls within the Undervalued range.

0.00

P/FCF

Marex Group PLC. (MRX) has a current P/FCF of 0.00. The 5-year average P/FCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/FCF of 0.00 falls within the Strongly Undervalued range.

Marex Group PLC (MRX) has a current Price-to-Book (P/B) ratio of 2.34. Compared to its 3-year average P/B ratio of 2.33 , the current P/B ratio is approximately 0.61% higher. Relative to its 5-year average P/B ratio of 2.33, the current P/B ratio is about 0.61% higher. Marex Group PLC (MRX) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 18.26%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 18.26% , the current FCF yield is about -100.00% lower.

2.34

P/B

Median3y

2.33

Median5y

2.33

68.97

FCF Yield

Median3y

18.26

Median5y

18.26

Competitors Valuation Multiple

The average P/S ratio for MRX's competitors is , providing a benchmark for relative valuation. Marex Group PLC Corp (MRX) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of %, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Webtoon Entertainment Inc

Performance Decomposition

Market capitalization of MRX increased by 0.00% over the past 1 year. The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.

The secondary factor is the Unknown, contributed 0.00%to the performance.

Overall, the performance of MRX in the past 1 year is driven by Unknown.