CME

HOLD

CME Group Inc.

Financial Services · Rank #8 · Analyzed Jul 13, 2026

$240.27

Current Price

$565.75

Intrinsic Value

+135.5%

Upside/Downside

9.1/10

Score

4.5/5

Quality

Analysis Summary

Valuation Consensus1/2 methods agree

Quality Score4.5/5.0

Framework RatingHOLD

Price vs Intrinsic ValueUndervalued by 135.5%

Fair Value Range

Low$165.33

Base (IV)$565.75

High$785.41

Entry Points

Conservative$115.73

Moderate$165.33

Aggressive$396.02

⚠️ Warnings

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

Quality & Moat Breakdown

Return on Equity15.9% → 1.0/1.0

Debt LevelD/E 14 → 1.0/1.0

Revenue QualityGrowth 6.7%, margin Δ-2.0% → 0.5/1.0

Moat Strength4.0/5 → 1.0/1.0

Profit Margins63.3% → 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.