Cboe Global Valuation
| C67 Stock | EUR 188.90 2.45 1.28% |
At this time, the firm appears to be overvalued. Cboe Global Markets shows a prevailing Real Value of €161.97 per share. The current price of the firm is €188.9. Our model approximates the value of Cboe Global Markets from analyzing the firm fundamentals such as Profit Margin of 0.06 %, return on equity of 0.0665, and Current Valuation of 14.36 B as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Cboe Global's price fluctuation is very steady at this time. Calculation of the real value of Cboe Global Markets is based on 3 months time horizon. Increasing Cboe Global'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 Cboe stock is determined by what a typical buyer is willing to pay for full or partial control of Cboe Global Markets. Since Cboe Global is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Cboe Stock. However, Cboe Global'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 188.9 | Real 161.97 | Hype 191.35 | Naive 176.58 |
The real value of Cboe Stock, also known as its intrinsic value, is the underlying worth of Cboe Global Markets Company, which is reflected in its stock price. It is based on Cboe Global's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Cboe Global'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 Cboe Global Markets helps investors to forecast how Cboe 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 Cboe Global more accurately as focusing exclusively on Cboe Global's fundamentals will not take into account other important factors: Cboe Global Total Value Analysis
Cboe Global Markets is currently estimated to have takeover price of 14.36 B with market capitalization of 12.69 B, debt of 1.44 B, and cash on hands of 569.6 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Cboe Global fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
14.36 B | 12.69 B | 1.44 B | 569.6 M |
Cboe Global Investor Information
About 85.0% of the company shares are held by institutions such as insurance companies. The book value of Cboe Global was currently reported as 32.71. The company last dividend was issued on the 27th of February 2023. Cboe Global Markets is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Cboe Global Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Cboe Global has an asset utilization ratio of 56.56 percent. This implies that the Company is making €0.57 for each dollar of assets. An increasing asset utilization means that Cboe Global Markets is more efficient with each dollar of assets it utilizes for everyday operations.Cboe Global Ownership Allocation
Cboe Global holds a total of 105.74 Million outstanding shares. The majority of Cboe Global Markets outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Cboe Global Markets to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Cboe Global. Please pay attention to any change in the institutional holdings of Cboe Global Markets as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Cboe Global Profitability Analysis
The company reported the revenue of 3.96 B. Net Income was 235 M with profit before overhead, payroll, taxes, and interest of 1.74 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Cboe Global's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Cboe Global and how it compares across the competition.
About Cboe Global Valuation
The stock valuation mechanism determines Cboe Global's current worth on a weekly basis. Our valuation model uses a comparative analysis of Cboe Global. We calculate exposure to Cboe Global's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Cboe Global's related companies.Cboe Global Markets, Inc., through its subsidiaries, operates as an options exchange worldwide. Cboe Global Markets, Inc. was founded in 1973 and is headquartered in Chicago, Illinois. CBOE GLOB operates under Financial Data Stock Exchanges classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1010 people.
8 Steps to conduct Cboe Global's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Cboe Global's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Cboe Global's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Cboe Global's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Cboe Global's revenue streams: Identify Cboe Global's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Cboe Global's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Cboe Global's growth potential: Evaluate Cboe Global's management, business model, and growth potential.
- Determine Cboe Global's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Cboe Global's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Cboe Stock analysis
When running Cboe Global's price analysis, check to measure Cboe Global'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 Cboe Global is operating at the current time. Most of Cboe Global's value examination focuses on studying past and present price action to predict the probability of Cboe Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cboe Global's price. Additionally, you may evaluate how the addition of Cboe Global to your portfolios can decrease your overall portfolio volatility.
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