Cboe Global Markets Inc
F:C67

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Cboe Global Markets Inc Logo
Cboe Global Markets Inc
F:C67
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Price: 184.95 EUR -5.76%
Market Cap: 19.4B EUR
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Intrinsic Value

The intrinsic value of one C67 stock under the Base Case scenario is 136.79 EUR. Compared to the current market price of 184.95 EUR, Cboe Global Markets Inc is Overvalued by 26%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

C67 Intrinsic Value
136.79 EUR
Overvaluation 26%
Intrinsic Value
Price
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Base Case
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Cboe Global Markets Inc

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Business Breakdown

Cboe Global Markets Inc. is a leading provider of trading and investment solutions, known for its innovative approach to the financial markets. Founded in 1973, Cboe originally gained fame for establishing the first U.S. options exchange, continuing to revolutionize trading with the introduction of various products and services that cater to an evolving investment landscape. The company operates multiple exchanges, including the Cboe Options Exchange and Cboe Futures Exchange, where investors can trade a wide array of products such as equities, options, and volatility products. Its flagship product, the Cboe Volatility Index (VIX), has become a key barometer for market sentiment, allowing in...

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Cboe Global Markets Inc

Current Assets 3.9B
Cash & Short-Term Investments 698.3m
Receivables 407.6m
Other Current Assets 2.8B
Non-Current Assets 5.4B
Long-Term Investments 359.5m
PP&E 230.4m
Intangibles 4.6B
Other Non-Current Assets 170.4m
Current Liabilities 3.2B
Accounts Payable 24.7m
Accrued Liabilities 175.3m
Other Current Liabilities 3B
Non-Current Liabilities 2.1B
Long-Term Debt 1.4B
Other Non-Current Liabilities 634.9m
Efficiency

Earnings Waterfall
Cboe Global Markets Inc

Revenue
3.8B USD
Cost of Revenue
-1.8B USD
Gross Profit
2B USD
Operating Expenses
-855.2m USD
Operating Income
1.1B USD
Other Expenses
-374.3m USD
Net Income
765.9m USD

Free Cash Flow Analysis
Cboe Global Markets Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

C67 Profitability Score
Profitability Due Diligence

Cboe Global Markets Inc's profitability score is 59/100. The higher the profitability score, the more profitable the company is.

Positive Free Cash Flow
Positive Gross Profit
Positive Operating Income
Positive ROE
59/100
Profitability
Score

Cboe Global Markets Inc's profitability score is 59/100. The higher the profitability score, the more profitable the company is.

C67 Solvency Score
Solvency Due Diligence

Cboe Global Markets Inc's solvency score is 63/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
Low D/E
High Altman Z-Score
Long-Term Solvency
63/100
Solvency
Score

Cboe Global Markets Inc's solvency score is 63/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

C67 Price Targets Summary
Cboe Global Markets Inc

Wall Street analysts forecast C67 stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for C67 is 202.97 EUR with a low forecast of 175.65 EUR and a high forecast of 266.22 EUR.

Lowest
Price Target
175.65 EUR
5% Downside
Average
Price Target
202.97 EUR
10% Upside
Highest
Price Target
266.22 EUR
44% Upside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for C67 is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Ownership

C67 Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
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Profile

Cboe Global Markets Inc Logo
Cboe Global Markets Inc

Country

United States of America

Industry

Financial Services

Market Cap

19.4B EUR

Dividend Yield

1.35%

Description

Cboe Global Markets, Inc. engages in the provision of trading and investment solutions to investors. The company is headquartered in Chicago, Illinois and currently employs 1,196 full-time employees. The company went IPO on 2010-05-27. The firm's segments include Options, North American Equities, Europe and the Asia Pacific, Futures, and Global foreign exchange (FX). The Options segment includes options on market indices (index options), as well as on the stocks of individual corporations (equity options). The North American Equities segment includes listed United States equities and exchange-traded products (ETP) transaction services. The Europe and Asia Pacific segment includes the pan-European listed equities and derivatives transaction services, ETPs, exchange-traded commodities, and international depository receipts. The Futures segment includes transaction services provided by its electronic futures exchange, Cboe Futures Exchange, LLC (CFE). The Global FX segment includes institutional FX trading services.

Contact

ILLINOIS
Chicago
433 West Van Buren Street
+13127867200.0
www.cboe.com

IPO

2010-05-27

Employees

1 196

Officers

CEO & Director
Mr. Frederic J. Tomczyk
Executive VP & Global President
Mr. David Howson
Executive VP & CFO
Ms. Jill M. Griebenow
Executive VP & COO
Mr. Christopher Andrew Isaacson
Executive VP & Head of Global Derivatives
Ms. Catherine R. Clay
Senior VP & Chief Accounting Officer
Mr. Allen L. Wilkinson CPA
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Senior VP & CTO
Mr. Tim Lipscomb
Vice President of Investor Relations
Mr. Kenneth William Hill C.F.A.
Chief Compliance Officer
Ms. Alexandra Michele Albright
Executive VP, General Counsel & Corporate Secretary
Mr. John Patrick Sexton
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See Also

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What is the Intrinsic Value of one C67 stock?

The intrinsic value of one C67 stock under the Base Case scenario is 136.79 EUR.

Is C67 stock undervalued or overvalued?

Compared to the current market price of 184.95 EUR, Cboe Global Markets Inc is Overvalued by 26%.

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