CBOE · Cboe Global Markets, Inc.
$289.992026-05-17Sector: Financial Services; Industry: Financial - Data & Stock Exchanges; Sub-Industry: Financial Exchanges & Data
Intrinsic Value Range Comparison · Mulya.ai
Base · active
$147
-49.2% vs market
Mulya.ai vs Analyst IV Comparison?
Mulya.ai IV range ($142 · $404) Analysts Range ($240 · $317) Fundamentals · historical + forward · baseitalics = DCF projection
| Period | Revenue | Rev Gr ? | Ops M% ? | Tax Rate ? | NOPAT ? | Reinvest ? | FCFF ? | WACC% ? | PV FCFF ? | ROIC ? | Inv. Cap ? | EPS ? | P/E |
|---|
| 2021.Q4 | $3.5B | — | 23.1% | 30.0% | $564MM | −$149MM | $415MM | 3.7% | — | 12.5% | $4.5B | $5.04 | — |
| 2022.Q4 | $4.0B | 13.3% | 12.4% | 45.0% | $269MM | −$468MM | −$199MM | 5.5% | — | 5.8% | $4.7B | $2.24 | — |
| 2023.Q4 | $3.8B | -4.7% | 28.0% | 27.3% | $769MM | $6MM | $775MM | 5.4% | — | 16.1% | $4.8B | $7.25 | — |
| 2024.Q4 | $4.1B | 8.5% | 26.8% | 29.4% | $775MM | $97MM | $872MM | 6.1% | — | 16.2% | $4.7B | $7.28 | — |
| 2025.Q4 | $4.7B | 15.1% | 31.7% | 29.8% | $1.0B | $52MM | $1.1B | 5.9% | — | 22.9% | $4.5B | $10.48 | 20.4 |
| italics below = DCF projection · 10yr Rev CAGR: -1.6% |
| 2026.Q4 | $2.6B | +-44.9% | 31.6% | 28.8% | $585MM | $0MM | $586MM | 7.7% | $543MM | 13.2% | $4.5B | $5.58 | 52.0 |
| 2027.Q4 | $2.7B | +4.8% | 32.1% | 27.8% | $632MM | −$3MM | $629MM | 7.8% | $541MM | 14.2% | $4.5B | $6.02 | 48.2 |
| 2028.Q4 | $2.9B | +5.6% | 32.6% | 26.9% | $687MM | −$8MM | $679MM | 7.9% | $542MM | 15.4% | $4.5B | $6.54 | 44.3 |
| 2029.Q4 | $3.0B | +5.4% | 33.1% | 25.9% | $745MM | −$11MM | $733MM | 8.0% | $542MM | 16.7% | $4.5B | $7.09 | 40.9 |
| 2030.Q4 | $3.2B | +5.4% | 34.1% | 24.9% | $819MM | −$14MM | $805MM | 8.1% | $550MM | 18.3% | $4.5B | $7.80 | 37.2 |
|
| Term. Yr+ | $4.2B | 4.1% | 34.1% | 20.0% | $1.1B | −$197MM | $936MM | 8.6% | $9.5B | 23.6% | — | — | — |
Active scenario IV: $147 (-49.2% vs market)