Mulya.ai
Ticker
CME
Scenario
Key Inputs
Revenue est.?Analysttaper yr5
OP margin est.?hist_ind
Reinvestment est.?projected
R&D capitalizedNo
Leases factoredNo
Key Assumptions
WACC ?7.4%
ERP ?4.5%
Risk-free rate ?4.1%
Beta (blended) ?0.735
Beta (levered) ?0.759
Terminal OM% ?31.0%
Segment conc. ?81% dominant
Terminal growth ?4.1%
Bond rating ?AAA · 0.60%
ROIC option ?Opt 1 · 8.6%
Prob of failure ?0.0%
Pipeline validated · 2026-07-21

CME · CME Group Inc.

$221.002026-07-21
Sector: Financial Services; Industry: Financial - Data & Stock Exchanges; Sub-Industry: Financial Exchanges & Data

Intrinsic Value Range Comparison · Mulya.ai

Bull
$24
-88.9% vs market
Base · active
$33
-85.2% vs market
Bear
$44
-79.9% vs market
Mulya.ai vs Analyst IV Comparison?
Base $33
Bull $24
Bear $44
Market $221
Median $318
Market Price $221
Mulya.ai Base $33
Analysts Median $318
Mulya.ai IV range ($44 · $24)
Analysts Range ($302 · $353)
Fundamentals · historical + forward · base
italics = DCF projection
PeriodRevenueRev Gr ?Ops M% ?Tax Rate ?NOPAT ?
Reinvest ?
FCFF ?WACC% ?PV FCFF ?ROIC ?Inv. Cap ?EPS ?P/E
2024.Q1$5.6B61.6%22.2%$2.7B$140MM$2.8B5.3%9.2%$29.0B$8.88
2024.Q4$5.6B0.0%61.6%22.4%$2.7B$50MM$2.7B5.8%9.5%$26.9B$8.88
2025.Q1$6.1B9.9%64.1%22.4%$3.1B$173MM$3.2B5.5%10.9%$28.9B$9.71
2025.Q4$6.1B0.0%64.1%23.9%$3.0B$2.1B$5.1B5.5%10.6%$27.7B$9.71
2026.Q1$6.8B10.2%65.6%24.0%$3.4B$2.0B$5.4B5.2%12.2%$27.5B$11.6818.1
italics below = DCF projection · 10yr Rev CAGR: 5.4%
2027.Q1$7.1B+5.5%65.6%23.6%$3.6B−$1.9B$1.6B7.5%$1.5B12.5%$29.5B$9.8322.5
2028.Q1$7.5B+5.2%61.7%23.2%$3.6B−$1.8B$1.8B7.6%$1.5B11.7%$31.2B$9.7922.6
2029.Q1$8.0B+6.8%57.9%22.8%$3.6B−$2.2B$1.3B7.7%$1.1B11.1%$33.5B$9.8522.4
2030.Q1$8.5B+6.3%54.0%22.4%$3.6B$0MM$3.6B7.8%$2.7B10.7%$33.5B$9.8322.5
2031.Q1$9.0B+5.9%50.2%22.0%$3.5B−$15.7B−$12.2B7.9%−$8.4B8.5%$49.2B$9.7222.7
Term. Yr+$11.9B4.1%31.0%20.0%$2.9B−$1.4B$1.5B8.6%$15.9B8.6%
Active scenario IV: $33 (-85.2% vs market)