MARKETAXESS HOLDINGS INC (MKTX)
Security Brokers, Dealers & Flotation Companies · Financial Services · $4.4B
Intrinsic Value (Consensus)
$100.02
Current Price
$124.81
Margin of Safety
-19.9%
19.9% Above Intrinsic Value
Value: $100
Price: $125
Valuation Model Estimates
Current Price: $124.81
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%.
Health Score
C
55
Profitability
22/25
Strength
17/25
Valuation
9/25
Growth
7/25
Financial Health Signals
Strong profitability — ROE of 22% (above 20% is excellent)
High free cash flow yield (8.4%) — generating lots of cash relative to price
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
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Data last updated: 2026-06-16
Source: Yahoo Finance