MarketAxess Holdings Inc.
Bear Case (25th pct.)
-64.0% vs price
Base Case (Median)
-52.6% vs price
Bull Case (75th pct.)
-44.8% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $40.01 | -75.4% | High (40%) |
| PE Comparable | $102.57 | -36.9% | Medium (25%) |
| Graham Number | $77.06 | -52.6% | High (80%) |
Based on 3 out of 8 methods, MKTX appears overvalued at the current price of $162.56. The base case fair value of $77.06 implies 52.6% downside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.