CBOE's one year PEG ratio, measuring expected growth in earnings next year relative to current common stock price is 270.81 -- higher than 87.37% of US-listed equities with positive expected earnings growth.
With a year-over-year growth in debt of -21.3%, Cboe Global Markets Inc's debt growth rate surpasses just 12.97% of about US stocks.
The volatility of Cboe Global Markets Inc's share price is greater than that of only 13.53% US stocks with at least 200 days of trading history.
Stocks with similar financial metrics, market capitalization, and price volatility to Cboe Global Markets Inc are H, KSU, CCL, NWL, and OC.
CBOE's SEC filings can be seen here. And to visit Cboe Global Markets Inc's official web site, go to www.cboe.com.
CBOE Global Markets operates as an options exchange and creator of listed options in the United States. The company was founded in 1973 and is based in Chicago, Illinois.
CBOE Price Forecast Based on DCF Valuation
DCF Fair Value Target:
Below please find a table outlining a discounted cash flow forecast for CBOE, in which we model out valuation assuming a variety of terminal growth rates. To summarize, we found that Cboe Global Markets Inc ranked in the 58th percentile in terms of potential gain offered. More precisely, our analysis suggests the stock is undervalued by approximately 63.83% on a DCF basis. In terms of the factors that were most noteworthy in this DCF analysis for CBOE, they are:
The company's debt burden, as measured by earnings divided by interest payments, is 18.91 -- which is good for besting 82.94% of its peer stocks (US stocks in the Financial Services sector with positive cash flow).
The business' balance sheet reveals debt to be 9% of the company's capital (with equity being the remaining amount). Approximately merely 20.5% of US stocks with free cash flow have a lower reliance on debt in their capital structure.
CBOE's estimated cost of debt, based largely on its market capitalization and its interest coverage ratio, is 2%; for context, that number is higher than 42% of tickers in our DCF set.
Terminal Growth Rate in Free Cash Flow
Return Relative to Current Share Price
For other companies in the Financial Services that have a similar discounted cashflow valuation profile (and ensuing price forecasts) as CBOE, try JHG, PTMN, WRB, AJG, and PZN.
With the close of its acquisition of EuroCCP, Cboe Global Markets ([[CBOE]] +0.8%) sees launching Cboe Europe Derivatives, a new Amsterdam-based futures and options market in H1 2021."This acquisition is a significant milestone for our European business," said Cboe Chairman, President, and CEO Ed Tilly. "Full ownership of a leading...
CHICAGO and LONDON, July 1, 2020 /PRNewswire/ -- Cboe Global Markets, Inc. (Cboe: CBOE), one of the world's largest exchange holding companies, today announced it has completed its acquisition of EuroCCP, a leading pan-European equities clearing house. The acquisition paves the way for…
Cboe FX Markets, a Cboe Global Markets, Inc. (Cboe: CBOE) company and a leading platform for institutional foreign exchange (FX) trading globally, today announced plans to launch Cboe FX Central, a new central limit order book (CLOB) designed to bring competition and innovation to the FX market.
CME-Group (CME): Source: CME Group Investor relations page In 2007-08, CBOT, NYMEX and CME united to form CME Group, the world’s largest and most diversified derivatives marketplace. “As the world's leading and most diverse derivatives marketplace, CME Group (www.cmegroup.com) is where the world comes to manage risk. Through its exchanges,...