CME GROUP INC. (CME)
Security & Commodity Brokers, Dealers, Exchanges & Services · Financial Services · $89.5B
Intrinsic Value (Consensus)
$216.03
Current Price
$246.42
Margin of Safety
-12.3%
12.3% Above Intrinsic Value
Value: $216
Price: $246
Valuation Model Estimates
Current Price: $246.42
DCF (Discounted Cash Flow)
$391.09
Graham Number
$141.49
Earnings Power Value
$108.35
Relative Value (P/E)
$223.20
Dividend Discount Model
$1666.67
Consensus Value
$216.03
Model Assumptions
Discount Rate
10.3%
Growth Rate
15.4%
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
C
63
Profitability
18/25
Strength
17/25
Valuation
12/25
Growth
16/25
Financial Health Signals
Strong earnings growth (15% YoY)
Key Financials
- EPS (TTM)
- $11.16
- EPS (Forward)
- $12.88
- Book Value
- $79.73
- P/E Ratio
- 20.0
- Forward P/E
- 17.3
- PEG Ratio
- —
- ROE
- 14.2%
- Debt/Equity
- —
- Revenue Growth
- 6.4%
- Earnings Growth
- 15.4%
- Dividend Yield
- 2.2%
- Beta
- 1.00
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Data last updated: 2026-06-21
Source: Yahoo Finance