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CME Group Inc. (CME) DCF Valoración
US | Financial Services | Financial - Data & Stock Exchanges | NASDAQ
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- ✓ Completamente Editable: Adáptelo A Sus Necesidades En Excel O Sheets
- ✓ Diseño Profesional: Plantillas Confiables Y Estándares De La Industria
- ✓ Predeterminadas Para Un Uso Rápido Y Eficiente
- ✓ No Se Necesita Experiencia; Fáciles De Seguir
CME Group Inc. (CME) Bundle
¡Simplifique la valoración de CME Group Inc. (CME) con esta calculadora DCF personalizable! Con el Real CME Group Inc. (CME) Financials y las entradas de pronóstico ajustable, puede probar escenarios y descubrir el valor razonable de CME Group Inc. (CME) en minutos.
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 | 555.5 | 575.7 | 596.6 | 618.2 | 640.7 |
| Account Receivables, % | 10.1 | 9.45 | 9.26 | 9.63 | 9.6 | 9.61 | 9.61 | 9.61 | 9.61 | 9.61 |
| 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.