Intrinsic value of CME Group Inc. (CME)

[per Chepakovich valuation model]

other valuations of CME

[per Chepakovich valuation model]  See other valuations of CME stock

Previous Close$211.90
Intrinsic Value
Upside potential
Previous Close
$211.90

VALUATION INPUT DATA

Revenue, mln $
Initial revenue growth rate (norm.), %
Variable cost ratio, %
Fixed operating expenses, mln $
Production assets / Revenue, %
Working capital / Revenue, %
Interest rate on debt, %
Life of production assets, yrs
Initial discount rate, %
Shares outstanding, mln
Adjusted equity ratio
Adjusted assets / Revenue
Based on fiscal year data as of 2020-12-31 and quarterly data as of 2021-03-31.
NOTE: The bar chart shows historic and forecasted yearly revenue growth rates. Its purpose is to help you in determining what initial revenue rate you want to base your stock valuation on. Please make sure that you are confident in the value you select - for most stocks it is by far the most important parameter in valuation.
  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year2020(a)2021202220232024202520262027202820292030203120322033203420352036203720382039204020412042204320442045

INCOME STATEMENT

Revenue growth rate, %0.3NaN
Revenue, $4884NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m2246NaN
Operating income, $m2637NaN
EBITDA, $m3102NaN
Interest expense (income), $mNaN
Earnings before tax, $m2721NaN
Tax expense, $m616NaN
Net income, $m2105NaN

BALANCE SHEET

Cash and short-term investments, $m1734NaN
Total assets, $m124660NaN
Adjusted assets (=assets-cash), $m122926NaN
Average production assets, $m33499NaN
Working capital, $m1086NaN
Total debt, $m3444NaN
Total liabilities, $m98308NaN
Total equity, $m26352NaN
Debt-to-equity ratio0.131NaN
Adjusted equity ratio0.200NaN

CASH FLOW

Net income, $m2105NaN
Depreciation, amort., depletion, $m464NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m2716NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-198NaN
Free cash flow, $m2913NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m1086
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN