Cme Group Intrinsic Stock Value – CME Group Reports Q4 Earnings Beat, Revenues Outpace Estimates
April 27, 2023
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CME ($NASDAQ:CME) Group, the world’s leading and most diverse derivatives marketplace, recently posted its fourth-quarter earnings and reported a beat on both the top and bottom lines. CME Group is an American financial and commodity derivative exchange that operates multiple exchanges, including the Chicago Mercantile Exchange, the New York Mercantile Exchange, and the Commodity Exchange. It is a publicly traded company, listed on the NASDAQ stock exchange under the ticker symbol CME. It provides a marketplace for buyers and sellers to trade in a variety of derivatives, including futures and options on futures, foreign exchange, interest rates, energy, agricultural commodities, metals, equity indexes and more.
Price History
CME Group reported its fourth quarter earnings this Wednesday, beating Wall Street’s expectations. As a result, CME Group’s stock opened at $186.2 and closed at $184.9, down by 1.5% from previous closing price of 187.8. The results sparked an increase in investor confidence in CME Group as it is expected to continue to demonstrate strong earnings performance in the coming quarters. Live Quote…
About the Company
Income Snapshot
Below shows the total revenue, net income and net margin for Cme Group. More…
| Total Revenues | Net Income | Net Margin |
| 5.02k | 2.66k | 19.8% |
Cash Flow Snapshot
Below shows the cash from operations, investing and financing for Cme Group. More…
| Operations | Investing | Financing |
| 3.06k | -489.8 | -25.38k |
Balance Sheet Snapshot
Below shows the total assets, liabilities and book value per share for Cme Group. More…
| Total Assets | Total Liabilities | Book Value Per Share |
| 174.18k | 147.3k | 74.89 |
Key Ratios Snapshot
Some of the financial key ratios for Cme Group are shown below. More…
| 3Y Rev Growth | 3Y Operating Profit Growth | Operating Margin |
| 1.0% | 5.2% | 72.8% |
| FCF Margin | ROE | ROA |
| 59.1% | 8.3% | 1.3% |
Analysis – Cme Group Intrinsic Stock Value
At GoodWhale, we performed a thorough analysis to assess the wellbeing of CME GROUP. After evaluating a range of factors, we determined that the intrinsic value of their share was around $196.4. This was calculated using our proprietary Valuation Line. Currently, CME GROUP stock is being traded at $184.9. After our analysis, we believe that this is a fair price and currently it is undervalued by 5.9%. More…
Peers
CME Group Inc is a Chicago-based financial markets company. It is the largest futures exchange in the world by trading volume and average daily volume, and operates the largest options exchange. CME Group also owns and operates the New York Mercantile Exchange, the Chicago Board of Trade, the Chicago Stock Exchange, and the Dow Jones-UBS Commodity Index. CME Group competes with TMX Group Ltd, MarketAxess Holdings Inc, Global Brokerage Inc, and other financial markets companies.
– TMX Group Ltd ($TSX:X)
TMX Group Ltd is a Canadian financial services company that operates exchanges for multiple asset classes including equities, fixed income, derivatives, and energy. The company also provides clearing and settlement services for financial instruments. TMX Group Ltd has a market cap of 7.19B as of 2022 and a Return on Equity of 13.93%. The company’s main exchanges are the Toronto Stock Exchange, the TSX Venture Exchange, the Montreal Exchange, and the NGX Exchange.
– MarketAxess Holdings Inc ($NASDAQ:MKTX)
As of 2022, MarketAxess Holdings Inc has a market cap of 8.79B and a Return on Equity of 20.2%. The company operates an electronic trading platform that enables fixed-income market participants to trade corporate bonds and other types of fixed-income instruments.
– Global Brokerage Inc ($OTCPK:GLBR)
Global Brokerage Inc is a financial services company that offers online brokerages and related services to customers around the world. The company has a market capitalization of $137,000 as of 2022 and a return on equity of -19.36%. Global Brokerage Inc provides its customers with access to a variety of financial markets, including equities, options, futures, and foreign exchange. The company offers its services through a variety of online platforms and mobile apps.
Summary
CME Group is an investment company with an impressive track record. Revenue was also higher than anticipated at $1.44 billion, beating expectations by $20 million. CME Group continues to outperform and is well-positioned to produce strong returns for investors in the future. It is expected to remain a top performer in terms of returns over the long-term.
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