Cboe Global Markets Inc (CBOE)

Cboe Global Markets, Inc. is a financial markets company that operates a derivatives and securities exchange network in the United States and internationally. Through its subsidiaries, it provides trading, clearing, and related investment solutions across five operating segments: Options, North American Equities, Europe and Asia Pacific, Futures, and Global FX. Its business includes trading in listed options, U.S. equities and ETP transaction services, pan-European derivatives and equities services, futures trading and market data licensing, and institutional foreign exchange services. The company also supports listings and market data activities in several markets, including Cboe Canada and regulated venues in Europe and Asia Pacific. Founded in 1973 and headquartered in Chicago, Illinois, the company was formerly known as CBOE Holdings, Inc. and adopted its current name in October 2017.


Jump directly to the stock analysis sections supported by the latest available data.

Data update note: Fair value and stock analysis metrics are updated after regular market sessions when new data becomes available.
Ticker Fair Value Fair Value Upside/Downside Fair Value Rating Analyst Price Target Analyst Target Upside/Downside Analyst Target Rating Overall Financial Health Dividend Yield P/E Ratio Price-to-Book Ratio Price-to-Sales Ratio Market Cap Enterprise Value Total Debt / Total Capital Free Float / Shares Outstanding Altman Z-Score Payout Ratio Free Cash Flow / Net Income
BATS-CBOE
$297.99
8.5% Upside
Fair
$311.64
13.5% Upside
Fair
Great
1.0%
23.7x
5.4x
6.1x
29.116 B
28.564 B
5.2%
99.6%
5.8
23.8%
221.6%
Valuation • Fair Value

Cboe Global Markets Inc (BATS-CBOE) Fair Value by Valuation Model

Review the available estimates for Cboe Global Markets Inc (BATS-CBOE), including DCF Fair Value, Ben Graham Formula Value, DDM Fair Value, Comps Fair Value.

Primary Valuation Read

Fair Value

$297.99

Estimated upside of 8.5% versus the current market price.

Fair Value Confidence

High

Confidence level for the primary fair value estimate.

DCF Fair Value

$299.29

Discounted cash flow valuation reference.

Ben Graham Formula Value

$130.35

Classic Ben Graham valuation formula reference.

DDM Fair Value

$371.30

Dividend discount model valuation reference.

Comps Fair Value

$272.25

Comparable-company valuation reference.

Analyst Price Target

$311.64

Analysts imply upside of 13.5%.

How to read these valuation models

Use the 7 available valuation references for Cboe Global Markets Inc (BATS-CBOE) as analytical inputs, not a standalone conclusion. Valuation methods can differ because they rely on different assumptions, time horizons and financial inputs; compare the estimates with the current price and the company’s financial quality.

Profitability • Growth

Profitability & Growth for Cboe Global Markets Inc (BATS-CBOE)

Review the profitability and growth indicators currently supported by the latest data.

Revenue

4.792 B

Current operating scale indicator.

Revenue Forecast

2.837 B

Forward revenue estimate.

EBITDA

1.784 B

Current operating profitability reference.

EBITDA Forecast

2.041 B

Forward operating profitability estimate.

How to read profitability and growth

This section helps investors review Cboe Global Markets Inc (BATS-CBOE) from an operating perspective by combining current scale, forward revenue expectations and EBITDA-related profitability measures.

Quality • Risk

Quality & Financial Risk for Cboe Global Markets Inc (BATS-CBOE)

Review the financial quality and risk indicators currently supported by the latest data.

Financial Health

Great

Positive financial-health read.

Piotroski Score

7

Relatively strong quality score.

Beneish M-Score

-3.35

No elevated caution signal from this screen.

Altman Z-Score

5.8

Relatively strong balance-sheet zone.

FCF / Net Income

221.6%

Cash conversion quality indicator.

How to read quality and risk

This section combines quality, balance-sheet and accounting-risk indicators for Cboe Global Markets Inc (BATS-CBOE). Read the metrics together: no single score is a complete investment conclusion, but the combined view can highlight financial strength, earnings quality and areas that may deserve closer review.

Events • Dividends

Dividend Profile for Cboe Global Markets Inc (BATS-CBOE)

Review the dividend metrics currently supported by the latest data.

Dividend Yield

1.0%

Current income yield reference.

Payout Ratio

23.8%

Dividend payout reference.

How to read events and dividends

Review the currently available dividend data for Cboe Global Markets Inc (BATS-CBOE). No upcoming company event date is included in the latest data.

Stock Forecast • Technical Outlook

Cboe Global Markets Inc (BATS-CBOE) Stock Forecast & Technical Outlook

Review Cboe Global Markets Inc (BATS-CBOE) across multiple technical time frames, alongside analyst recommendation data, to form a faster read on market positioning and near-term sentiment.

Technical Signals by Time Frame

Switch between time frames to review the current technical signal for the stock.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: 15-minute • intraday
Strong Sell

The 15-minute technical read for Cboe Global Markets Inc (BATS-CBOE) is currently Strong Sell. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: 1-hour • short-term
Strong Sell

The 1-hour technical read for Cboe Global Markets Inc (BATS-CBOE) is currently Strong Sell. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: daily • daily
Neutral

The daily technical read for Cboe Global Markets Inc (BATS-CBOE) is currently Neutral. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: weekly • weekly
Neutral

The weekly technical read for Cboe Global Markets Inc (BATS-CBOE) is currently Neutral. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: monthly • monthly
Buy

The monthly technical read for Cboe Global Markets Inc (BATS-CBOE) is currently Buy. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Analyst Consensus for Cboe Global Markets Inc (BATS-CBOE)

A consolidated view of buy, hold and sell recommendations based on the currently available analyst data.

Strong Sell Sell Neutral Buy Strong Buy
Consolidated analyst recommendation mix
Hold

Based on the available recommendation mix, Cboe Global Markets Inc (BATS-CBOE) has a Hold consensus, with 1 buy, 10 hold and 2 sell recommendations in the current data set.

Buy 1
Hold 10
Sell 2
FAQ Fast Investor Answers

Cboe Global Markets Inc (BATS-CBOE) Stock FAQ

Data-supported answers about Cboe Global Markets Inc (BATS-CBOE), including explicit coverage status where a reliable valuation estimate is not currently available.

Fair Value
$297.99
Estimated upside 8.5%
Valuation Rating
Undervalued
Estimated upside of 8.5%
Analyst Target
$311.64
Implied upside 13.5%
Financial Health
Great
Current financial-health read

The current fair value estimate for Cboe Global Markets Inc (BATS-CBOE) is $297.99. This implies an estimated upside of 8.5% versus the current market price.

Based on the current fair value estimate, the stock appears undervalued, with estimated upside of 8.5% versus the current market price.

The available analyst price target for Cboe Global Markets Inc (BATS-CBOE) is $311.64. The analyst target implies estimated upside of 13.5%.

The current financial health read for Cboe Global Markets Inc (BATS-CBOE) is Great. This should be reviewed alongside valuation, profitability, debt and cash-flow quality metrics.

Based on the current data, dividend yield is 1.0%.

The current P/E ratio listed for Cboe Global Markets Inc (BATS-CBOE) is 23.7x. Use it together with growth, margins and sector comparisons rather than as a standalone valuation signal.

The current market capitalization listed for Cboe Global Markets Inc is 29.116 B.

The current enterprise value listed for Cboe Global Markets Inc is 28.564 B. Enterprise value can provide a broader valuation view than market capitalization alone because it also considers net debt.

The ticker symbol for Cboe Global Markets Inc is BATS-CBOE, and the stock is listed on NYSE.

Cboe Global Markets Inc (BATS-CBOE) is listed on NYSE.

The current debt-to-total-capital ratio listed for Cboe Global Markets Inc is 5.2%, which helps investors evaluate the company’s financing structure and leverage profile.

The free float listed for Cboe Global Markets Inc is 99.6%. Free float helps investors understand how much of the share base is available for public trading.