Cboe Global Markets, Inc. (CBOE)
Financial - Data & Stock Exchanges · Financial Services · $26.1B
Intrinsic Value (Consensus)
$164.21
Current Price
$249.14
Margin of Safety
-34.1%
34.1% Above Intrinsic Value
Value: $164
Price: $249
Valuation Model Estimates
Current Price: $249.14
DCF (Discounted Cash Flow)
$753.37
Graham Number
$107.28
Earnings Power Value
$101.17
Relative Value (P/E)
$208.40
Dividend Discount Model
$240.00
Consensus Value
$164.21
Model Assumptions
Discount Rate
10.3%
Growth Rate
20.0%
Terminal Growth
2.5%
Risk-Free Rate
4.3%
Discount rate derived from CAPM (risk-free rate + beta × market risk premium). Growth rate based on trailing earnings growth, capped at 20%.
Health Score
B
76
Profitability
22/25
Strength
25/25
Valuation
7/25
Growth
22/25
Financial Health Signals
Strong profitability — ROE of 21% (above 20% is excellent)
Low debt — conservative balance sheet
Strong earnings growth (20% YoY)
Key Financials
- EPS (TTM)
- $10.42
- EPS (Forward)
- $12.50
- Book Value
- $49.09
- P/E Ratio
- 20.0
- Forward P/E
- 16.7
- PEG Ratio
- —
- ROE
- 21.4%
- Debt/Equity
- 28%
- Revenue Growth
- 239.3%
- Earnings Growth
- 20.0%
- Dividend Yield
- 0.3%
- Beta
- 0.40
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Data last updated: 2026-06-21
Source: Yahoo Finance