CME

HOLD

CME Group Inc.

Financial Services · Rank #44 · Analyzed Apr 20, 2026

$287.65

Current Price

$2163.42

Intrinsic Value

0.0%

Upside/Downside

10/10

Score

3.5/5

Quality

Analysis Summary

Valuation Consensus1/3 methods agree

Quality Score3.5/5.0

Framework RatingHOLD

Price vs Intrinsic ValueOvervalued by 0.0%

Fair Value Range

Low$63.35

Base (IV)$2163.42

High$3158.83

Entry Points

Conservative$63.35

Moderate$1113.39

Aggressive$2163.42

⚠️ Warnings

Financial sector — DCF less reliable (FCF includes reserves/float)
Upside capped: raw 998% exceeds 200% — valuation unreliable

Quality & Moat Breakdown

Return on Equity14.8% → 0.5/1.0

Debt LevelD/E 13 → 1.0/1.0

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

Moat Strength2.5/5 → 0.5/1.0

Profit Margins62.6% → 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.