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CME Group (WBO:CMEG) Margin of Safety % (DCF Earnings Based) : -83.06% (As of Apr. 30, 2024)


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What is CME Group Margin of Safety % (DCF Earnings Based)?

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

As of today (2024-04-30), CME Group's Predictability Rank is 4-Stars. CME Group's intrinsic value calculated from the Discounted Earnings model is €107.89 and current share price is €197.50. Consequently,

CME Group's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is -83.06%.


Competitive Comparison of CME Group's Margin of Safety % (DCF Earnings Based)

For the Financial Data & Stock Exchanges subindustry, CME Group's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


CME Group's Margin of Safety % (DCF Earnings Based) Distribution in the Capital Markets Industry

For the Capital Markets industry and Financial Services sector, CME Group's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where CME Group's Margin of Safety % (DCF Earnings Based) falls into.



CME Group Margin of Safety % (DCF Earnings Based) Calculation

CME Group's Margin of Safety % (DCF Earnings Based) for today is calculated as

Margin of Safety % (DCF Earnings Based)=(Intrinsic Value: DCF (Earnings Based)-Current Price)/Intrinsic Value: DCF (Earnings Based)
=(107.89-197.50)/107.89
=-83.06 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The intrinsic value is calculated from the Discounted Earnings model with default parameters. The calculation method is the same as Discounted Cash Flow model except earnings are used in the calculation instead of free cash flow.


CME Group Margin of Safety % (DCF Earnings Based) Related Terms

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CME Group (WBO:CMEG) Business Description

Industry
Address
20 South Wacker Drive, Chicago, IL, USA, 60606
Based in Chicago, CME Group operates exchanges giving investors, suppliers, and businesses the ability to trade futures and derivatives based on interest rates, equity indexes, foreign currencies, energy, metals, and commodities. The CME was founded in 1898 and in 2002 completed its initial public offering. Since then, CME Group has consolidated parts of the industry by merging with crosstown rival, CBOT Holdings in 2007 before acquiring Nymex Holdings in 2008 and NEX in 2018. In addition, the company has a 27% stake in S&P Dow Jones Indices, making the Chicago Mercantile Exchange the exclusive venue to trade and clear S&P futures contracts. Through CME's acquisition of NEX in 2018 it has also expanded into cash foreign exchange, fixed income trading, and collateral optimization.

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