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Marex Group PLC
NASDAQ:MRX

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Marex Group PLC
NASDAQ:MRX
Watchlist
Price: 53.35 USD -0.5% Market Closed
Market Cap: $3.9B

P/FCFE

6.6
Current
173%
More Expensive
vs 3-y average of 2.4

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
6.6
=
Market Cap
$3.5B
/
Free Cash Flow to Equity
$623.4m

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
6.6
=
Market Cap
$3.5B
/
Free Cash Flow to Equity
$623.4m

Valuation Scenarios

Marex Group PLC is trading above its 3-year average

If P/FCFE returns to its 3-Year Average (2.4), the stock would be worth $19.53 (63% downside from current price).

Statistics
Positive Scenarios
0/4
Maximum Downside
-97%
Maximum Upside
No Upside Scenarios
Average Downside
64%
Scenario P/FCFE Value Implied Price Upside/Downside
Current Multiple 6.6 $53.35
0%
3-Year Average 2.4 $19.53
-63%
5-Year Average 2.4 $19.53
-63%
Industry Average 4.5 $36.64
-31%
Country Average 0.2 $1.66
-97%

Forward P/FCFE
Today’s price vs future free cash flow to equity

Not enough data available to calculate forward P/FCFE

Peer Comparison

All Multiples
P/FCFE
P/E
All Countries
Close
Market Cap P/FCFE P/E
UK
Marex Group PLC
NASDAQ:MRX
4.1B USD 6.6 14
US
GE Vernova LLC
NYSE:GEV
291.1B USD 0 0
UK
Eight Capital Partners PLC
F:ECS
158.4B EUR 0 0
US
China Industrial Group Inc
OTC:CIND
121B USD -38 725.3 4 020.7
NL
Nepi Rockcastle NV
JSE:NRP
100.2B ZAR 15.5 10.4
US
Fintech Ecosystem Development Corp
NASDAQ:FEXD
67.4B USD -87 522.9 38 074.9
US
CoreWeave Inc
NASDAQ:CRWV
56B USD 0 0
CH
Galderma Group AG
SIX:GALD
38.4B CHF 0 0
US
Coupang Inc
F:788
31.4B EUR 69.7 173.5
US
Symbotic Inc
NASDAQ:SYM
35.6B USD 45.5 -3 268.5
US
Qnity Electronics Inc
NYSE:Q
29.5B USD 0 0
P/E Multiple
Earnings Growth PEG
UK
M
Marex Group PLC
NASDAQ:MRX
Average P/E: 8 458.7
14
14%
1
US
G
GE Vernova LLC
NYSE:GEV
Not Available
19%
N/A
UK
E
Eight Capital Partners PLC
F:ECS
Not Available N/A N/A
US
C
China Industrial Group Inc
OTC:CIND
4 020.7
N/A N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
10.4
1%
10.4
US
F
Fintech Ecosystem Development Corp
NASDAQ:FEXD
38 074.9
N/A N/A
US
C
CoreWeave Inc
NASDAQ:CRWV
Not Available N/A N/A
CH
G
Galderma Group AG
SIX:GALD
Not Available
47%
N/A
US
Coupang Inc
F:788
173.5
96%
1.8
US
Symbotic Inc
NASDAQ:SYM
Negative Multiple: -3 268.5 N/A N/A
US
Q
Qnity Electronics Inc
NYSE:Q
Not Available
15%
N/A

Market Distribution

Higher than 91% of companies in United Kingdom
Percentile
91th
Based on 1 918 companies
91th percentile
6.6
Low
0 — 0.1
Typical Range
0.1 — 0.4
High
0.4 —
Distribution Statistics
United Kingdom
Min 0
30th Percentile 0.1
Median 0.2
70th Percentile 0.4
Max 901.8

Marex Group PLC
Glance View

Market Cap
3.9B USD
Industry
N/A

Marex Group PLC, founded in 2005, has steadily carved out a respected niche within the global financial services landscape, primarily focusing on commodities. Initially emerging from the bustling heart of the trading world, London, Marex began with a simple yet robust mission: to provide unparalleled access to market opportunities across a broad spectrum of trading sectors. Over the years, the company has meticulously expanded its reach and capabilities, transforming into a comprehensive broker that serves a diverse clientele ranging from institutions to corporate investors. Marex's strategy hinges on leveraging technology and data analytics to offer clients insightful market access and risk management solutions, ensuring that their portfolios are optimized and well-managed amidst dynamic market conditions. In executing its business model, Marex generates revenue primarily through brokerage fees and commission from successfully executed trades across various commodities, financial, and foreign exchange markets. The firm boasts an impressive infrastructure, which encompasses multiple trading platforms and cutting-edge technology, enabling it to execute vast volumes of trades efficiently and securely. Aiding its success is Marex's adept risk management strategies, which not only safeguard its assets but also those of its clients, fostering trust and long-lasting business relationships. Additionally, Marex has been proactive in staying ahead of regulatory changes and market trends, ensuring they meet stringent compliance standards while providing innovative solutions that cater to evolving client needs. Through this strategic agility and a client-centric approach, Marex continues to thrive as a dominant force in the financial markets.

MRX Intrinsic Value
75.98 USD
Undervaluation 30%
Intrinsic Value
Price $53.35
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