Cboe Global Valuation
| CBOE Stock | USD 214.77 4.65 2.12% |
At this time, the firm appears to be overvalued. Cboe Global Markets shows a prevailing Real Value of $173.66 per share. The current price of the firm is $214.77. Our model approximates the value of Cboe Global Markets from analyzing the firm fundamentals such as Profit Margin of 0.19 %, current valuation of 23.54 B, and Return On Equity of 0.19 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Cboe Global's valuation include:
Price Book 5.3682 | Enterprise Value | Enterprise Value Ebitda 18.5621 | Price Sales 5.6109 | Forward PE 24.57 |
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 214.77 | Real 173.66 | Target 137.5 | Hype 214.58 | Naive 218.47 |
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: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Cboe Global's intrinsic value based on its ongoing forecasts of Cboe Global's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Cboe Global's closest peers. If more than one evaluation category is relevant for Cboe Global we suggest using both methods to arrive at a better estimate.
Cboe Global Cash |
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Cboe Valuation Trend
Comparing Cboe Global's enterprise value against its market capitalization is a good way to estimate the value of Cboe Global Markets uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Cboe Revenue by Product
Cboe Global Total Value Analysis
Cboe Global Markets is currently estimated to have valuation of 23.54 B with market capitalization of 22.97 B, debt of 1.6 B, and cash on hands of 441.8 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Cboe Global fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
23.54 B | 22.97 B | 1.6 B | 441.8 M |
Cboe Global Investor Information
About 88.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 1.75. Cboe Global Markets recorded earning per share (EPS) of 7.07. The entity last dividend was issued on the 28th of February 2025. Cboe Global Markets is doing better financially today then in previous quarter. It has a moderate odds of reporting better financial numbers in April.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.39 | 0.2683 |
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| Total Cash From Operating Activities | 1.2 B | 1.1 B |
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| Operating Income | 1.2 B | 1.1 B |
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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 52.57 percent. This indicates that the Company is making $0.53 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 104.7 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. On December 20, 2021, Representative Raúl M Grijalva of US Congress acquired under $15k worth of Cboe Global Markets's common stock.Cboe Global Profitability Analysis
The company reported the previous year's revenue of 4.09 B. Net Income was 764.9 M with profit before overhead, payroll, taxes, and interest of 2.07 B.Cboe Global Past Distributions to stockholders
| 13th of December 2024 | ||
| 13th of September 2024 | ||
| 14th of June 2024 | ||
| 15th of March 2024 | ||
| 15th of December 2023 | ||
| 15th of September 2023 | ||
| 15th of June 2023 |
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.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.6 B | 934.3 M | |
| Pretax Profit Margin | 0.26 | 0.37 | |
| Operating Profit Margin | 0.27 | 0.39 | |
| Net Profit Margin | 0.19 | 0.24 | |
| Gross Profit Margin | 0.39 | 0.61 |
Cboe Global Quarterly Retained Earnings |
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A single share of Cboe Global represents a small ownership stake in the entity. As a stockholder of Cboe, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Cboe Global Dividends Analysis For Valuation
At present, Cboe Global's Dividend Payout Ratio is projected to increase slightly based on the last few years of reporting. . At present, Cboe Global's Retained Earnings Total Equity is projected to increase significantly based on the last few years of reporting. The current year's Earnings Yield is expected to grow to 0.04, whereas Price Earnings Ratio is forecasted to decline to 24.43.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | -249.4 M | -236.9 M | |
| Dividend Yield | 0.01 | 0.02 | |
| Dividend Payout Ratio | 0.33 | 0.33 | |
| Dividend Paid And Capex Coverage Ratio | 3.55 | 2.38 |
There are various types of dividends Cboe Global can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Cboe shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Cboe Global Markets directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Cboe pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Cboe Global by the value of the dividends paid out.
Cboe Global Growth Indicators
Investing in growth stocks can be very risky. If the company such as Cboe Global does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 105.5 M | |
| Quarterly Earnings Growth Y O Y | -0.065 | |
| Forward Price Earnings | 24.57 |
Cboe Global Current Valuation Indicators
Valuation refers to the process of determining the present value of Cboe Global Markets and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Cboe we look at many different elements of the entity such as Cboe's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Cboe Global, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Cboe Global's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Cboe Global's worth.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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