CME Group Inc
F:MX4A
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CME Group Inc
F:MX4A
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Intrinsic Value
The intrinsic value of 
CME Group Inc (MX4A) under the Base Case is 221.96 EUR per share.
Compared with the current market price of 276.35 EUR, the stock appears
Overvalued by 20% .
The intrinsic value is the average of valuations using the DCF method and multiples.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What CME Group Does
CME Group runs one of the world’s largest marketplaces for exchange-traded derivatives. It matches buyers and sellers in contracts tied to interest rates, stock indexes, foreign currencies, energy, metals, and agricultural products. Instead of making the underlying goods itself, the company provides the exchange, clearing, and risk-management infrastructure that lets banks, asset managers, corporations, and other traders hedge price moves or take positions on them.
- Headquarters
- United States of America US
- Employees
- 3 875
- IPO date
- Dec 6, 2002
CME Group has a wide economic moat
Traders benefit from gathering in CME's markets because more buyers and sellers make it easier to trade at competitive prices, which attracts still more participants. Keeping related trades together can also reduce the money customers must set aside, while exclusive index licenses prevent rivals from copying certain contracts. Together, these advantages make competing exchanges difficult substitutes.
Read the full moat analysis
Revenue & Expenses Breakdown
CME Group Inc
Earnings Waterfall
CME Group Inc
The intrinsic value for CME Group Inc (MX4A) under the Base Case is 221.96 EUR.
Compared with the current market price of 276.35 EUR, the stock appears Overvalued by 20% .
