CBOE

SELL

Cboe Global Markets, Inc.

Financial Services · Rank #75 · Analyzed Oct 18, 2026

$314.98

Current Price

$246.34

Intrinsic Value

low confidence

Upside/Downside

4.5/10

Score

4.5/5

Quality

Analysis Summary

Valuation Consensus1/2 methods agree

Quality Score4.5/5.0

Framework RatingSELL

Price vs Intrinsic ValueLow confidence — see rating

Fair Value Range

Low$101.72

Base (IV)$246.34

High$735.19

Entry Points

Conservative$71.20

Moderate$101.72

Aggressive$172.44

⚠️ Warnings

Financial sector — DCF less reliable (FCF includes reserves/float)
DCF/EPV diverge 5.3x — earnings power and cash flow disagree; fair value is low-confidence (blended conservatively)

Quality & Moat Breakdown

Return on Equity26.3% → 1.0/1.0

Debt LevelD/E 28 → 1.0/1.0

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

Moat Strength3.5/5 → 0.5/1.0

Profit Margins26.7% → 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.