CME Group Inc. (CME) DCF Valuation

CME Group Inc. (CME) DCF Valuation
  • ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
  • ✓ Professional Design: Trusted, Industry-Standard Templates
  • ✓ Pre-Built For Quick And Efficient Use
  • ✓ No Expertise Is Needed; Easy To Follow

CME Group Inc. (CME) Bundle

DCF model
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Simplify CME Group Inc. (CME) valuation with this customizable DCF Calculator! Featuring real CME Group Inc. (CME) financials and adjustable forecast inputs, you can test scenarios and uncover CME Group Inc. (CME) fair value in minutes.


Discounted Cash Flow (DCF) - (USD MM)

Year AY1
2019		 AY2
2020		 AY3
2021		 AY4
2022		 AY5
2023		 FY1
2024		 FY2
2025		 FY3
2026		 FY4
2027		 FY5
2028
Revenue 4,868.0 4,883.6 4,689.7 5,019.4 5,578.9 5,781.5 5,991.5 6,209.1 6,434.6 6,668.3
Revenue Growth, % 0 0.32046 -3.97 7.03 11.15 3.63 3.63 3.63 3.63 3.63
EBITDA 3,129.4 3,137.8 2,989.9 3,365.3 3,788.3 3,783.9 3,921.3 4,063.7 4,211.3 4,364.3
EBITDA, % 64.29 64.25 63.75 67.05 67.9 65.45 65.45 65.45 65.45 65.45
Depreciation 2,280.2 2,246.2 2,044.5 2,003.5 352.6 2,112.2 2,188.9 2,268.4 2,350.8 2,436.1
Depreciation, % 46.84 45.99 43.6 39.92 6.32 36.53 36.53 36.53 36.53 36.53
EBIT 849.2 891.6 945.4 1,361.8 3,435.7 1,671.7 1,732.4 1,795.4 1,860.6 1,928.1
EBIT, % 17.44 18.26 20.16 27.13 61.58 28.92 28.92 28.92 28.92 28.92
Total Cash 1,634.6 1,734.1 2,949.9 2,816.1 3,023.7 2,801.6 2,903.4 3,008.8 3,118.1 3,231.3
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 491.8 461.3 434.5 483.2 535.6
Account Receivables, % 10.1 9.45 9.26 9.63 9.6
Inventories 37,081.3 86,786.5 157,954.4 135,254.1 .0 4,625.2 4,793.2 4,967.3 5,147.7 5,334.6
Inventories, % 761.74 1777.1 3368.11 2694.63 0 80 80 80 80 80
Accounts Payable 61.9 69.3 48.8 121.4 90.6 89.9 93.2 96.5 100.0 103.7
Accounts Payable, % 1.27 1.42 1.04 2.42 1.62 1.55 1.55 1.55 1.55 1.55
Capital Expenditure -245.6 -197.5 -127.2 -89.7 -76.4 -173.0 -179.2 -185.8 -192.5 -199.5
Capital Expenditure, % -5.05 -4.04 -2.71 -1.79 -1.37 -2.99 -2.99 -2.99 -2.99 -2.99
Tax Rate, % 22.33 22.33 22.33 22.33 22.33 22.33 22.33 22.33 22.33 22.33
EBITAT 668.3 689.5 738.8 1,049.9 2,668.6 1,300.4 1,347.7 1,396.6 1,447.3 1,499.9
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -34,808.3 -46,929.1 -68,505.5 25,687.9 138,115.7 -1,406.2 3,172.4 3,287.6 3,407.0 3,530.8
WACC, % 6.93 6.93 6.93 6.93 6.93 6.93 6.93 6.93 6.93 6.93
PV UFCF
SUM PV UFCF 9,280.7
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) 3,601
Terminal Value 73,079
Present Terminal Value 52,279
Enterprise Value 61,560
Net Debt 972
Equity Value 60,588
Diluted Shares Outstanding, MM 360
Equity Value Per Share 168.53

What You Will Get

  • Real CME Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures for CME Group Inc. (CME).
  • Full Customization: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates to fit CME's specific financial landscape.
  • Instant Valuation Updates: Automatic recalculations to analyze the impact of changes on CME Group Inc.'s (CME) fair value.
  • Versatile Excel Template: Tailored for quick edits, scenario testing, and detailed projections for CME Group Inc. (CME).
  • Time-Saving and Accurate: Skip building models from scratch while maintaining precision and flexibility for CME Group Inc. (CME).

Key Features

  • Comprehensive Market Data: Gain access to precise historical data and future forecasts for CME Group Inc. (CME).
  • Adjustable Forecast Parameters: Modify highlighted fields such as WACC, growth rates, and profit margins.
  • Real-Time Calculations: Automatic updates for DCF, Net Present Value (NPV), and cash flow evaluations.
  • Interactive Dashboard: User-friendly charts and summaries to effectively present your valuation findings.
  • Designed for Everyone: A straightforward, intuitive layout suitable for investors, CFOs, and consultants alike.

How It Works

  • 1. Access the Template: Download and open the Excel file containing CME Group Inc.'s (CME) preloaded data.
  • 2. Modify Assumptions: Adjust critical inputs such as growth rates, WACC, and capital expenditures.
  • 3. View Results Instantly: The DCF model automatically computes intrinsic value and NPV.
  • 4. Explore Scenarios: Analyze various forecasts to evaluate different valuation results.
  • 5. Present with Assurance: Share professional valuation insights to enhance your decision-making process.

Why Choose This Calculator for CME Group Inc. (CME)?

  • Designed for Experts: A sophisticated tool tailored for traders, analysts, and financial advisors.
  • Comprehensive Data: CME Group’s historical and projected financials are preloaded for enhanced precision.
  • Flexible Scenario Analysis: Easily simulate various market conditions and investment assumptions.
  • Insightful Results: Automatically computes intrinsic value, NPV, and essential financial metrics.
  • User-Friendly Interface: Step-by-step guidance ensures a smooth calculation experience.

Who Should Use CME Group Inc. (CME)?

  • Traders: Enhance your trading strategies with advanced market insights and analytics.
  • Institutional Investors: Utilize CME's robust platforms for efficient risk management and hedging.
  • Financial Advisors: Leverage CME's resources to provide informed recommendations to clients.
  • Market Researchers: Access comprehensive data and reports to support your analyses.
  • Students and Educators: Explore practical applications of financial concepts through CME's educational offerings.

What the Template Contains

  • Historical Data: Includes CME Group Inc.’s past financials and baseline forecasts.
  • DCF and Levered DCF Models: Detailed templates to calculate CME Group Inc.’s intrinsic value.
  • WACC Sheet: Pre-built calculations for Weighted Average Cost of Capital.
  • Editable Inputs: Modify key drivers like growth rates, EBITDA %, and CAPEX assumptions.
  • Quarterly and Annual Statements: A complete breakdown of CME Group Inc.’s financials.
  • Interactive Dashboard: Visualize valuation results and projections dynamically.

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