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Marketaxess Holdings Inc (MKTX)
Security Brokers, Dealers & Flotation Companies
Latest Price
$164.92
TTM P/E
19.49
Normalized P/E
23.80
TTM Div Yield
1.87%
Fwd Div Yield
1.89%
Book Value
34.86
P/B Ratio
4.73
Valuation metrics
adjust assumptions →EPS: $6.64
Book value / share: $32.02
Formula: √(22.5 × EPS × BVPS)
Graham Number
$69.17
58% downside
Norm. op. income: $337M (median of 7yr)
Tax rate: 23%
Discount rate: 10%
Growth assumption: zero (EPV is a no-growth value)
Earnings Power Value
$81.18
51% downside
Base FCF: $324M (median of recent 5yr)
Growth: 10%/yr (median YOY, capped at 25%)
Discount rate: 10%
Terminal growth: 3%
Projection horizon: 10 years
DCF Fair Value
$232.64
+41% upside
EPS: $6.64
Target P/E: 24×
Formula: EPS × P/E
P/E Fair Value
$159.36
3% downside
Institutional Ownership
100.0% held by institutions| Institution | Shares | Value | Ownership % | Change | Filing Date |
|---|---|---|---|---|---|
| BlackRock, Inc. | 4.00M | $453.0M | 11.37% | -75.3K | 2026-06-30 |
| Primecap Management Co | 3.50M | $397.0M | 9.96% | +157.8K | 2026-06-30 |
| North Reef Capital Management LP | 3.40M | $385.0M | 9.65% | +1.52M | 2026-06-30 |
| Vanguard Portfolio Management LLC | 2.10M | $238.0M | 5.97% | -63.4K | 2026-06-30 |
| AQR Capital Management LLC | 1.99M | $222.0M | 5.65% | -696.5K | 2026-06-30 |
| Vanguard Capital Management LLC | 1.55M | $175.0M | 4.40% | -62.6K | 2026-06-30 |
| FMR LLC | 1.40M | $159.0M | 3.99% | -114.4K | 2026-06-30 |
| State Street Corp | 1.28M | $145.0M | 3.64% | +912 | 2026-06-30 |
| Neuberger Berman Group LLC | 1.23M | $139.0M | 3.49% | +263.9K | 2026-06-30 |
| Millennium Management LLC | 1.16M | $131.0M | 3.29% | -49.1K | 2026-06-30 |