MARKETAXESS HOLDINGS INC (MKTX)

Security Brokers, Dealers & Flotation Companies · Financial Services · $4.7B

overvalued
Intrinsic Value (Consensus)
$100.02
Current Price
$132.80
Margin of Safety
-24.7%
24.7% Above Intrinsic Value
Value: $100
Price: $133

Valuation Model Estimates

Current Price: $132.80
DCF (Discounted Cash Flow)
$133.39
Graham Number
$69.40
Earnings Power Value
$64.47
Relative Value (P/E)
$132.80
Dividend Discount Model
$9.40
Consensus Value
$100.02

Model Assumptions

Discount Rate
10.3%
Growth Rate
2.0%
Terminal Growth
2.5%
Risk-Free Rate
4.3%

Discount rate derived from CAPM (risk-free rate + beta × market risk premium). Growth rate based on trailing earnings growth, capped at 20%.

Key Financials

EPS (TTM)
$6.64
EPS (Forward)
$6.77
Book Value
$32.23
P/E Ratio
20.0
Forward P/E
19.6
PEG Ratio
ROE
21.5%
Debt/Equity
Revenue Growth
3.6%
Earnings Growth
2.0%
Dividend Yield
0.6%
Beta
1.00

Data last updated: 2026-06-12

Source: Yahoo Finance