CME Group Inc
NASDAQ:CME
Intrinsic Value
CME Group, Inc. operates a derivatives marketplace, which offers a range of futures and options products for risk management. [ Read More ]
The intrinsic value of one CME stock under the Base Case scenario is 153.55 USD. Compared to the current market price of 215.29 USD, CME Group Inc is Overvalued by 29%.
Valuation Backtest
CME Group Inc
Run backtest to discover the historical profit from buying and selling CME stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Our AI Assistant is coming soon! Stay tuned and thank you for your interest!
Provide an overview
of CME Group Inc's business.
What risks and challenges
does CME Group Inc face in the near future?
Summarize the latest earnings report
of CME Group Inc.
Provide P/E
for CME Group Inc and its competitors.
Balance Sheet Decomposition
CME Group Inc
Current Assets | 94.9B |
Cash & Short-Term Investments | 3B |
Receivables | 535.6m |
Other Current Assets | 91.3B |
Non-Current Assets | 34.8B |
PP&E | 744.3m |
Intangibles | 30.7B |
Other Non-Current Assets | 3.4B |
Current Liabilities | 93.4B |
Accounts Payable | 90.6m |
Accrued Liabilities | 46.7m |
Other Current Liabilities | 93.3B |
Non-Current Liabilities | 9.6B |
Long-Term Debt | 3.5B |
Other Non-Current Liabilities | 6.1B |
Earnings Waterfall
CME Group Inc
Revenue
|
10.9B
USD
|
Operating Expenses
|
-2.1B
USD
|
Operating Income
|
8.7B
USD
|
Other Expenses
|
-5.5B
USD
|
Net Income
|
3.2B
USD
|
Free Cash Flow Analysis
CME Group Inc
What is Free Cash Flow?
CME Profitability Score
Profitability Due Diligence
CME Group Inc's profitability score is 61/100. The higher the profitability score, the more profitable the company is.
Score
CME Group Inc's profitability score is 61/100. The higher the profitability score, the more profitable the company is.
CME Solvency Score
Solvency Due Diligence
CME Group Inc's solvency score is 62/100. The higher the solvency score, the more solvent the company is.
Score
CME Group Inc's solvency score is 62/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
CME Price Targets Summary
CME Group Inc
According to Wall Street analysts, the average 1-year price target for CME is 233.42 USD with a low forecast of 186.85 USD and a high forecast of 262.5 USD.
Ownership
CME Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
---|---|---|---|
3 Months |
|
|
|
6 Months |
|
|
|
9 Months |
|
|
|
12 Months |
|
|
|
Shareholder Return
CME Price
CME Group Inc
Average Annual Return | 6.37% |
Standard Deviation of Annual Returns | 25.19% |
Max Drawdown | -37% |
Market Capitalization | 77.3B USD |
Shares Outstanding | 359 992 000 |
Percentage of Shares Shorted | 0.92% |
CME News
Last Important Events
CME Group Inc
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
CME Group Inc
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
CME Group, Inc. operates a derivatives marketplace, which offers a range of futures and options products for risk management. The company is headquartered in Chicago, Illinois and currently employs 3,480 full-time employees. The company went IPO on 2002-12-06. The firm offers a range of products across interest rates, equity indexes, foreign exchange (FX), agricultural commodities, energy and metals. The company also offers cash and repo fixed income trading through BrokerTec, and cash and OTC FX trading through electronic broking services (EBS). The Company’s segment consists of the Chicago Mercantile Exchange Inc. (CME), Board of Trade of the City of Chicago, Inc. (CBOT), New York Mercantile Exchange, Inc. (NYMEX), Commodity Exchange, Inc. (COMEX) and its cash markets business. In addition, it operates central counterparty clearinghouses. The firm offers clearing, settlement and guarantees for all products cleared through the clearinghouse. Its subsidiaries include Astley & Pearce Limited, Board of Trade of the City of Chicago, Inc., BrokerTec Americas LLC, BrokerTec Europe Limited and BrokerTec Holdings Inc.
Contact
IPO
Employees
Officers
The intrinsic value of one CME stock under the Base Case scenario is 153.55 USD.
Compared to the current market price of 215.29 USD, CME Group Inc is Overvalued by 29%.