CBOE · Financial · Financial Data & Stock Exchanges · USA
Cboe Global Markets Inc is a large cap company (market value between $10 billion and $200 billion) in the Financial Data & Stock Exchanges industry.
Cboe Global Markets provides trading, clearing, and investment infrastructure for derivatives and securities across multiple regions. The company operates options exchanges, equities markets, and futures platforms serving participants in North America, Europe, and Asia Pacific. It also offers foreign exchange and data services through its five business segments.
From its FY2025 annual report (Form 10-K)
Intrinsic value, DCF valuation, financial health and value investing analysis for the Cboe Global Markets Inc stock.
Slightly overvalued: intrinsic value $272.62 per share, market price $306.47, margin of safety -12.4% (as of 2026-10-19).
Discounting its cash flows at 7.7% (average of 3 methods) values the shares at $272.62; the price of $306.47 is 12% above that value, and 81% of that value comes from beyond year five.
Leak Score: 62/100 on 12 of 12 signals (Faint Leak).
17 more funds hold it; the full list is part of the paid plan.
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CBOE is slightly overvalued (as of the 2026-10-19 close). Discounting its cash flows at 7.7% (average of 3 methods) values the shares at $272.62; the price of $306.47 is 12% above that value, and 81% of that value comes from beyond year five.
$272.62 per share (as of the 2026-10-19 close), against a market price of $306.47. That is a margin of safety of -12.4%. The value is the average of the valuation methods that apply to this company, recomputed every night after the US close.
62 out of 100, which we rate "Faint Leak", on 12 of 12 value investing signals.