With a market capitalization of $9,446,709,717, Cboe Global Markets Inc has a greater market value than 84.37% of US stocks.
CBOE's one year PEG ratio, measuring expected growth in earnings next year relative to current common stock price is 155.39 -- higher than 81.25% of US-listed equities with positive expected earnings growth.
In terms of volatility of its share price, CBOE is more volatile than only 18.03% 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, OC, and NOV.
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:
We started the process of determining a valid price forecast for Cboe Global Markets Inc with a discounted cash flow analysis -- the results of which can be found in the table below. To summarize, we found that Cboe Global Markets Inc ranked in the 62th percentile in terms of potential gain offered. Moreover, under all the scenarios we modelled, the output consistently forecasted positive returns. 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 21.58; that's higher than 85.56% of US stocks in the Financial Services sector that have positive free cash flow.
The business' balance sheet reveals debt to be 10% of the company's capital (with equity being the remaining amount). Approximately merely 22.01% 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 37.61% of tickers in our DCF set.
Terminal Growth Rate in Free Cash Flow
Return Relative to Current Share Price
Want more companies with a valuation profile/forecast similar to that of Cboe Global Markets Inc? See MVC, GHL, JHG, TW, and AJG.
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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…