Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
CME GROUP INC.
Bear Case (25th pct.)
-45.0% vs price
Base Case (Median)
-30.9% vs price
Bull Case (75th pct.)
-9.1% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $302.28 | 14.9% | High (40%) |
| PE Comparable | $142.94 | -45.7% | Medium (25%) |
| Growth Trajectory DCF | $218.24 | -17.1% | Medium (20%) |
| Graham Number | $145.36 | -44.8% | High (80%) |
Based on 4 out of 8 methods, CME appears overvalued at the current price of $263.14. The base case fair value of $181.80 implies 30.9% 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.