Cboe Global Markets IncCBOE
Price$277.19Intrinsic value$317.1014% above price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $317.10median of 6 methods · middle span $232-$1,032based on filings through 30 Jun 2026
Market Price $277.19Price as of 1 Oct 2026
Margin of Safety +14.4%as of 1 Oct 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 21.9% (near-term consensus, capped) · years 2–5: 13.5%/yr (balance of the path).15.1% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 613.8%Yr 714.1%Yr 814.5%Yr 914.8%Yr 1015.1%
13.5% → 15.1%
Years 11–20: glide to long-run rate
Per-year rates
Yr 1113.9%Yr 1212.7%Yr 1311.5%Yr 1410.3%Yr 159.1%Yr 167.8%Yr 176.6%Yr 185.4%Yr 194.2%Yr 203.0%
15.1% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Historical EPS growth (multi-year median)median of 3 windows (5/6/7y)19.5%
Discount rate (cost of equity) 7.7%
Volatility vs market (adjusted beta)0.62

Valuation Detail Members

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Assumptions Sandbox Members

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Compare with peers

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Best in rowHigher is betterLower is better—Data not available
TargetCboe Global Markets IncCBOEFinancials
Valuation
P/E21.6×
P/S5.5×
P/B5.0×
EV / Revenue—
EV / EBITDA—
Profitability
Gross margin54.1%
Operating margin34.7%
Net margin26.7%
FCF margin37.3%
Returns
ROE24.1%
ROA12.8%
ROIC28.2%
Growth
Revenue growth (YoY)23.6%
5-yr fwd EPS growth15.1%
Financial strength
Debt / Equity0.26×
Current ratio1.57×
Altman Z-Score5.2
Interest coverage—
Dividend yield0.5%

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.