NASD · Financial · Financial Data & Stock Exchanges · USA
CME Group Inc is a large cap company (market value between $10 billion and $200 billion) in the Financial Data & Stock Exchanges industry.
CME Group operates global derivatives exchanges offering futures and options on interest rates, equities, foreign exchange, and commodities. The company provides clearing services for derivatives and securities, market data, and analytics to financial institutions, corporations, and investors. It also manages electronic trading platforms and serves as a central counterparty clearing provider.
From its FY2025 annual report (Form 10-K)
Intrinsic value, DCF valuation, financial health and value investing analysis for the CME Group Inc stock.
Overvalued: intrinsic value $212.84 per share, market price $293.53, margin of safety -37.9% (as of 2026-10-19).
Discounting its cash flows at 8.3% (average of 3 methods) values the shares at $212.84; the price of $293.53 is 38% above that value, and 78% of that value comes from beyond year five.
Leak Score: 57/100 on 10 of 12 signals (Weak Signal).
17 more funds hold it; the full list is part of the paid plan.
All 14 Financial Data & Stock Exchanges stocks
CME is overvalued (as of the 2026-10-19 close). Discounting its cash flows at 8.3% (average of 3 methods) values the shares at $212.84; the price of $293.53 is 38% above that value, and 78% of that value comes from beyond year five.
$212.84 per share (as of the 2026-10-19 close), against a market price of $293.53. That is a margin of safety of -37.9%. The value is the average of the valuation methods that apply to this company, recomputed every night after the US close.
The price asks for more growth than the company has delivered. It needs the future to beat the past. Yearly sales growth the price needs: 18.7%. Yearly sales growth it has sustained: 7.0%.
57 out of 100, which we rate "Weak Signal", on 10 of 12 value investing signals.