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CME Group Inc
NASDAQ:CME

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CME Group Inc Logo
CME Group Inc
NASDAQ:CME
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Price: 215.29 USD -0.14% Market Closed
Updated: Mar 29, 2024

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%.

Key Points:
CME Intrinsic Value
Base Case
153.55 USD
Overvaluation 29%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
CME Group Inc

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Fundamental Analysis

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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.

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for CME Group Inc and its competitors.

Financials

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
Efficiency

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

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
What is Free Cash Flow?
Fundamental Scores

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.

Positive Free Cash Flow
Positive Operating Income
Positive Net Income
Exceptional 3-Years Revenue Growth
61/100
Profitability
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.

High Interest Coverage
Low D/E
Positive Net Debt
Long-Term Solvency
62/100
Solvency
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

Wall Street analysts forecast CME stock price to rise over the next 12 months.

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.

Lowest
Price Target
186.85 USD
13% Downside
Average
Price Target
233.42 USD
8% Upside
Highest
Price Target
262.5 USD
22% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Ownership

CME Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

Shareholder Return

CME Price
CME Group Inc

1M 1M
-2%
6M 6M
+8%
1Y 1Y
+15%
3Y 3Y
+12%
5Y 5Y
+50%
10Y 10Y
+315%
Annual Price Range
215.29
52w Low
176.67
52w High
220.84
Price Metrics
Average Annual Return 6.37%
Standard Deviation of Annual Returns 25.19%
Max Drawdown -37%
Shares Statistics
Market Capitalization 77.3B USD
Shares Outstanding 359 992 000
Percentage of Shares Shorted 0.92%

CME Return Decomposition
Main factors of price return

What is price return decomposition?

CME News

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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.

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Sentiment Analysis
CME Group Inc

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Last 7 Days 7D
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Company Profile

CME Group Inc Logo
CME Group Inc

Country

United States of America

Industry

Financial Services

Market Cap

77.3B USD

Dividend Yield

3.99%

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

ILLINOIS
Chicago
20 S Wacker Dr
+13129301000.0
https://www.cmegroup.com/

IPO

2002-12-06

Employees

3 480

Officers

Chairman & CEO
Mr. Terrence A. Duffy
Senior MD & COO
Ms. Julie Holzrichter
Chief Information Officer
Mr. Sunil Cutinho
Chief Financial Officer
Ms. Lynne Fitzpatrick
MD & Chief Accounting Officer
Mr. Jack Tobin
Managing Director of Investor Relations
Mr. John C. Peschier
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Senior MD & General Counsel
Mr. Jonathan L. Marcus
Senior Managing Director of Corporate Marketing & Communications
Ms. Anita Liskey
Senior MD & Chief Human Resources Officer
Ms. Hilda Harris Piell
Chief Transformation Officer
Mr. Kendal Vroman
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See Also

Discover More
What is the Intrinsic Value of one CME stock?

The intrinsic value of one CME stock under the Base Case scenario is 153.55 USD.

Is CME stock undervalued or overvalued?

Compared to the current market price of 215.29 USD, CME Group Inc is Overvalued by 29%.