CBOE Cboe Global Markets, Inc.
Financial Services
Price
$284.79
Intrinsic value
$161.29
Buy price
$129.03
Discount
-76.6%
DCF walkthrough
Near-term growth (g1)6.00%
Terminal growth (g2)3.50%
Years of g1 growth4
Discount rate9.00%
Margin of safety20.00%
- Operating CF
- $1,962,800,000.00
- Total debt
- $1,580,300,032.00
- Cash & STI
- $2,354,500,096.00
- Shares out.
- 104,900,000
Overvalued [LOW CF reliability]
Intrinsic value$161.31
Buy price (with MOS)$129.05
Current price$284.79
Discount to intrinsic value-76.5%
7-step quality scorecard
ROE quality
HIGH_VOLATILE- Average ROE
- 16.3%
- Current ROE
- 21.4%
- Minimum ROE
- 6.8%
Debt quality
CONSERVATIVE- Debt / Equity
- 0.31x
Moat proxy
MODERATE_PROXYCash-flow reliability
LOW- Operating CF / Net income
- 1.46x
Technical chart
Confluence: DOWNTREND (2/3)Weekly candles, ~3 years. Yellow line: 10-week EMA. Dashed lines: Fibonacci retracement of the last 52-week swing. Green arrow: an active DR1 support reclaim.
Assumptions & data quality
- Data source
- yfinance
- Growth (g1) source
- revenueCAGR
- Valuation model
- DCF_OCF
- Debt as % of DCF PV
- 9.8%
- Public economic interest
- 100.0%
These are model outputs built on assumptions (growth rate, discount rate, margin of safety), not facts - trust but verify, especially for LOW cash-flow-reliability or UNKNOWN-quality rows.