CBOE

HOLD

Cboe Global Markets, Inc.

Financial Services · Rank #81 · Analyzed Apr 20, 2026

$299.94

Current Price

$427.46

Intrinsic Value

+97.8%

Upside/Downside

7.9/10

Score

4/5

Quality

Analysis Summary

Valuation Consensus1/3 methods agree

Quality Score4/5.0

Framework RatingHOLD

Price vs Intrinsic ValueUndervalued by 97.8%

Fair Value Range

Low$39.25

Base (IV)$427.46

High$593.17

Entry Points

Conservative$39.25

Moderate$233.35

Aggressive$427.46

⚠️ Warnings

Financial sector — DCF less reliable (FCF includes reserves/float)

Quality & Moat Breakdown

Return on Equity23.4% → 1.0/1.0

Debt LevelD/E 31 → 0.5/1.0

Revenue QualityGrowth 12.1%, margin Δ+4.4% → 1.0/1.0

Moat Strength3.0/5 → 0.5/1.0

Profit Margins23.3% → 1.0/1.0

Methodology

This analysis uses a unified valuation framework combining three methods — Discounted Cash Flow (3-scenario), Earnings Power Value, and Asset Valuation — with a quality scoring overlay. A stock needs 2/3 valuation methods to agree and a quality score ≥ 3.5/5 for a BUY rating.

Learn how this framework works →

This is a personal analysis tool, not financial advice. Do your own research before making investment decisions.