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Stocks CME DCF valuation

DCF valuation

What is Cme Group Inc. worth?

With the base-case assumptions below, a discounted cash flow model on Cme Group Inc.'s reported free cash flow gives $233.48 per share. The share price was $264.48 on September 25, 2026, 13% above that value.

Inputs from the filings

Free cash flow, fiscal 2025
$4.19B
Average free cash flow, last 5 years
$3.28B
Cash
$2.14B
balance sheet of June 30, 2026
Debt
$0
not reported, counted as 0
Diluted shares, fiscal 2025
360,310,000
Revenue growth per year, last 5 years
6.0%

Three sets of assumptions

CaseGrowth yrs 1-5Growth yrs 6-10After year 10Discount rateValue per shareValue vs price
Bear1.0%1.5%2.0%10.0%$146.14-45%
Base6.0%4.5%2.5%9.0%$233.48-12%
Bull11.0%7.0%3.0%8.0%$396.55+50%

Sensitivity: base case value per share

Discount rate down the side, growth after year 10 across the top. Everything else as in the base case.

1.5%2.0%2.5%3.0%3.5%
7.0%$296.38$315.57$339.03$368.36$406.07
8.0%$249.45$261.90$276.61$294.26$315.84
9.0%$215.15$223.66$233.48$244.94$258.48
10.0%$189.02$195.08$201.94$209.78$218.82
11.0%$168.48$172.91$177.87$183.45$189.78

Where the presets come from

Base: years 1 to 5 grow at Cme Group Inc.'s revenue growth rate over the last 5 fiscal years (6.0% a year), held between -5% and 15%. Years 6 to 10 grow halfway between that and the long-run rate of 2.5%. Future cash is discounted at 9% a year.

Bear: 5 points less growth, 2% long-run growth, 10% discount rate. Bull: 5 points more growth (at most 25%), 3% long-run growth, 8% discount rate.

Value per share = (present value of 10 years of free cash flow + present value of everything after + cash - debt) / diluted shares.

This is a model run on assumptions, not a recommendation or a price target. Small changes in the discount rate or growth move the result a lot, as the table above shows. Change them yourself in the calculator.

Adjust the assumptions

Move the sliders for growth, long-run growth and discount rate, or switch to average free cash flow, and see the value per share change.

Adjust the assumptions

Cme Group Inc. company page