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 ?7.5%
ERP ?4.5%
Risk-free rate ?4.1%
Beta (blended) ?0.761
Beta (levered) ?0.779
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 · 2026-05-17

CME · CME Group Inc.

$305.112026-05-17
Sector: Financial Services; Industry: Financial - Data & Stock Exchanges; Sub-Industry: Financial Exchanges & Data

Intrinsic Value Range Comparison · Mulya.ai

Bull
$99
-67.7% vs market
Base · active
$37
-88.0% vs market
Bear
$69
-77.2% vs market
Mulya.ai vs Analyst IV Comparison?
Base $37
Bear $69
Bull $99
Market $305
Median $309
Market Price $305
Mulya.ai Base $37
Analysts Median $309
Mulya.ai IV range ($69 · $99)
Analysts Range ($300 · $340)
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
2021.Q4$4.7B56.4%21.8%$2.1B$204MM$2.3B3.3%7.4%$27.9B$7.32
2022.Q4$5.0B7.0%60.1%22.9%$2.3B$427MM$2.8B5.2%8.4%$27.5B$7.47
2023.Q4$5.6B11.1%61.6%22.3%$2.7B$190MM$2.9B5.1%9.8%$27.1B$8.96
2024.Q4$6.1B9.9%64.1%22.4%$3.1B$50MM$3.1B5.8%11.3%$26.9B$9.79
2025.Q4$6.5B6.4%64.9%23.9%$3.2B$2.1B$5.3B5.5%11.8%$27.7B$11.2326.0
italics below = DCF projection · 10yr Rev CAGR: 5.5%
2026.Q4$7.0B+7.4%64.9%23.5%$3.5B−$997MM$2.5B7.6%$2.3B12.3%$28.7B$9.6431.7
2027.Q4$7.3B+4.7%61.1%23.1%$3.4B−$818MM$2.6B7.7%$2.3B11.8%$29.5B$9.5631.9
2028.Q4$7.9B+7.4%57.3%22.7%$3.5B−$1.7B$1.8B7.8%$1.4B11.5%$31.2B$9.6831.5
2029.Q4$8.3B+6.1%53.6%22.3%$3.5B$0MM$3.5B7.9%$2.6B11.1%$31.2B$9.6431.7
2030.Q4$8.8B+5.8%49.8%21.9%$3.4B$0MM$3.4B8.0%$2.4B11.0%$31.2B$9.5332.0
Term. Yr+$11.6B4.1%31.0%20.0%$2.9B−$1.4B$1.5B8.6%$15.4B8.6%
Active scenario IV: $37 (-88.0% vs market)