CME Group IncCME
Price$265.10Intrinsic value$264.150% below price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $264.15median of 6 methods · middle span $191-$468based on filings through 30 Jun 2026
Market Price $265.10Price as of 1 Oct 2026
Margin of Safety -0.4%as of 1 Oct 2026

Valuation methods vs. Market Price

Company vs. peer median Members

This section is available to registered members. Create a free account or sign in to unlock the full breakdown.

Sign in / Sign up

Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 7.1% (near-term consensus, capped) · years 2–5: 7.5%/yr (balance of the path).7.4% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 67.5%Yr 77.5%Yr 87.5%Yr 97.4%Yr 107.4%
7.5% → 7.4%
Years 11–20: glide to long-run rate
Per-year rates
Yr 117.0%Yr 126.5%Yr 136.1%Yr 145.7%Yr 155.2%Yr 164.8%Yr 174.3%Yr 183.9%Yr 193.4%Yr 203.0%
7.4% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Historical EPS growth (multi-year median)median of 3 windows (5/6/7y)11.2%
Discount rate (cost of equity) 7.2%
Volatility vs market (adjusted beta)0.49

Valuation Detail Members

This section is available to registered members. Create a free account or sign in to unlock the full breakdown.

Sign in / Sign up

Assumptions Sandbox Members

This section is available to registered members. Create a free account or sign in to unlock the full breakdown.

Sign in / Sign up

Compare with peers

Search any company to compare valuation, profitability, returns, growth, and financial strength side by side.

Compare the target company plus 1 peer. Sign in / Sign up to compare a maximum of 3 peers.

Best in rowHigher is betterLower is better—Data not available
TargetCME Group IncCMEFinancials
Valuation
P/E22.5×
P/S14.4×
P/B3.7×
EV / Revenue—
EV / EBITDA—
Profitability
Gross margin—
Operating margin65.1%
Net margin63.3%
FCF margin62.2%
Returns
ROE16.2%
ROA2.2%
ROIC—
Growth
Revenue growth (YoY)10.5%
5-yr fwd EPS growth7.4%
Financial strength
Debt / Equity—
Current ratio1.02×
Altman Z-Score0.5
Interest coverage—
Dividend yield1.8%

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.