Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Marex Group Ltd
Bear Case (25th pct.)
-40.6% vs price
Base Case (Median)
-24.9% vs price
Bull Case (75th pct.)
12.7% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $65.09 | -12.5% | High (40%) |
| PE Comparable | $46.71 | -37.2% | Medium (25%) |
| Growth Trajectory DCF | $140.20 | 88.5% | Medium (20%) |
| Graham Number | $36.59 | -50.8% | High (80%) |
Based on 4 out of 8 methods, MRX appears fairly valued at the current price of $74.39. The base case fair value of $55.90 implies 24.9% 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.