Fair value (multi-method)
Four independent methods triangulate what CBOE is worth. The headline is the Forward-DCF intrinsic value at a normalized growth rate; the margin of safety compares it to the current price.
Estimated fair value (Forward DCF)
$1,176.76
Method range
$65.22 – $1,176.76
median $323.25
Valuation methods
Each method’s implied fair value per share and its upside versus the current price. Missing methods (no analyst coverage, negative earnings, etc.) are shown as “—”.
| Method | Fair value | Upside vs price |
|---|---|---|
| Forward DCF | $1,176.76 | +317.42% |
| Exit multiple | $332.10 | +17.80% |
| Analyst target | $314.40 | +11.52% |
| Graham number | $65.22 | -76.86% |
- Forward DCF$1,176.76
- Exit multiple$332.10
- Analyst target$314.40
- Graham number$65.22
Stock price
$281.91
FCF / share (TTM)
$0.60
3Y FCF CAGR
21.2%
Fair value @ hist. growth
$68.36
This analysis is for informational purposes only and is not financial advice. Scenario prices and DCF-style figures depend on your assumptions and data from public filings and estimates. They are not forecasts of future returns.
Implied FCF growth
40.6%
per year over your projection horizon
Margin of safety -312.4% vs hist-growth DCF
Historical 3Y CAGR
21.2%
Your model implies
40.6%
Analyst consensus is EPS-only — no comparable FCF / share estimate to show on this basis.
Model inputs
Move sliders to test how the reverse DCF reacts. Historical-growth markers show where the company has actually grown over the last cycle.
Undiscounted FCF per share over 10 years at 21% annual growth.
Sensitivity — implied growth vs your assumptions
Each cell shows the per-share growth rate the market would need to justify the current price at that combination of discount rate (rows) and terminal growth (columns). Your selected inputs are highlighted.
| Row axis: discount rate. Column axis: terminal growth.Terminal g →↓ Discount | 1.5% | 2.0% | 2.5% | 3.0% | 3.5% |
|---|---|---|---|---|---|
| 5.0% | 37.0% | 35.0% | 32.7% | 29.9% | 26.3% |
| 5.5% | 39.4% | 37.7% | 35.7% | 33.4% | 30.6% |
| 6.5% | 43.5% | 42.1% | 40.6% | 38.8% | 36.9% |
| 7.5% | 47.1% | 46.0% | 44.7% | 43.3% | 41.8% |
| 8.5% | 50.5% | 49.5% | 48.4% | 47.2% | 45.9% |
Historical multiples
Each bar is the trailing five-year range (low left, high right). Filled portion runs from low to today; the dot marks today; the small tick marks the five-year median. Low, median, and high are listed under each bar.
PEG
0.82
Low vs growth
Net cash
$532M
Total debt − cash
Beta
0.40
Vs market benchmark
Frequently asked questions
Cboe Global Markets (CBOE) Key Financials
Charts, filings, and peer comparison for every metric
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