CME Valuation
| MX4A Stock | EUR 257.10 0.10 0.04% |
At this time, the firm appears to be overvalued. CME Group shows a prevailing Real Value of €224.52 per share. The current price of the firm is €257.1. Our model approximates the value of CME Group from examining the firm fundamentals such as Profit Margin of 0.62 %, current valuation of 90.87 B, and Return On Equity of 0.15 as well as evaluating its technical indicators and probability of bankruptcy.
Price Book 3.7922 | Enterprise Value 90.9 B | Enterprise Value Ebitda 18.4818 | Price Sales 14.1752 | Forward PE 25.7069 |
Overvalued
Today
Please note that CME's price fluctuation is very steady at this time. Calculation of the real value of CME Group is based on 3 months time horizon. Increasing CME's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the CME stock is determined by what a typical buyer is willing to pay for full or partial control of CME Group. Since CME is currently traded on the exchange, buyers and sellers on that exchange determine the market value of CME Stock. However, CME's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 257.1 | Real 224.52 | Hype 257.13 | Naive 255.49 |
The real value of CME Stock, also known as its intrinsic value, is the underlying worth of CME Group Company, which is reflected in its stock price. It is based on CME's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of CME's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of CME Group helps investors to forecast how CME stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of CME more accurately as focusing exclusively on CME's fundamentals will not take into account other important factors: CME Cash |
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About CME Valuation
The stock valuation mechanism determines CME's current worth on a weekly basis. Our valuation model uses a comparative analysis of CME. We calculate exposure to CME's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of CME's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 6.1 B | 4.2 B |
CME Quarterly Retained Earnings |
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Complementary Tools for CME Stock analysis
When running CME's price analysis, check to measure CME's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CME is operating at the current time. Most of CME's value examination focuses on studying past and present price action to predict the probability of CME's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CME's price. Additionally, you may evaluate how the addition of CME to your portfolios can decrease your overall portfolio volatility.
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