With a market capitalization of $9,124,786,384, Cboe Global Markets Inc has a greater market value than 83.65% of US stocks.
With a one year PEG ratio of 150.09, Cboe Global Markets Inc is expected to have a higher PEG ratio (a measure of how expensive a stock is relative to its expected earnings growth) than 80.36% of US stocks.
In terms of volatility of its share price, CBOE is more volatile than just 19.31% of stocks we're observing.
Stocks that are quantitatively similar to CBOE, based on their financial statements, market capitalization, and price volatility, are H, ADES, DRI, JAX, and EVC.
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 64th percentile in terms of potential gain offered. Specifically, our DCF analysis implies the stock is trading below its fair value by an estimated 124.33%. As for the metrics that stood out in our discounted cash flow analysis of Cboe Global Markets Inc, consider:
The company's debt burden, as measured by earnings divided by interest payments, is 21.58 -- which is good for besting 86.1% of its peer stocks (US stocks in the Financial Services sector with positive cash flow).
The business' balance sheet reveals debt to be 10% of the company's capital (with equity being the remaining amount). Approximately merely 23.07% 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 36.34% 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 TW, GL, AJG, MVC, and ADS.
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CHICAGO , Sept. 3, 2020 /PRNewswire/ -- Cboe Global Markets, Inc. (Cboe: CBOE), one of the world's largest exchange holding companies, today reported August monthly trading volume. The data sheet " Cboe Global Markets Monthly Volume & RPC/Net Revenue Capture Report " contains an overview of August and year-to-date trading statistics and market share by business segment, volume in select index products, and RPC, which is reported on a one-month lag, across business lines. In addition, a supplemental data sheet that provides electronic trading statistics for Cboe Options Exchange is available on the website. Monthly Trading Volume Year-To-Date August August % July % August August % 2020 2019 Chg 2020 Chg 2020 2019 Chg OPTIONS VOLUME (contracts, thousands) Year-To-Date Trading Days 21 22 2...
CHICAGO, Aug. 5, 2020 /PRNewswire/ -- Cboe Global Markets, Inc. (Cboe: CBOE), one of the world's largest exchange holding companies, today reported July monthly trading volume. The data sheet "Cboe Global Markets Monthly Volume & RPC/Net Revenue Capture Report" contains an overview of…