Cboe Global Markets, Inc.
High uncertainty:The valuation methods show significant disagreement (>100% spread). Treat the range as a rough guide rather than a precise estimate.
Bear Case (25th pct.)
-59.8% vs price
Base Case (Median)
-53.5% vs price
Bull Case (75th pct.)
-5.1% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $117.49 | -60.2% | High (40%) |
| PE Comparable | $155.19 | -47.4% | Medium (25%) |
| Growth Trajectory DCF | $653.72 | 121.6% | Medium (20%) |
| Graham Number | $119.03 | -59.7% | High (80%) |
Based on 4 out of 8 methods, CBOE appears overvalued at the current price of $295.00. The base case fair value of $137.11 implies 53.5% downside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.