Discounted Cash Flow
CME Group Inc.
—
—
Average annual growth rates
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Endpoint CAGR (better for long term trend)
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Projected growth rate
—
—
%
%
Historical inputs (10 fiscal years)
| YEAR | Sales | Net Income | Free Cash Flow | Net Margin | EPS (diluted) |
|---|---|---|---|---|---|
| 2016 | $3.6b | $1.5b | $1.6b | 42.7% | $4.55 |
| 2017 | $3.6b (1.4%) | $4.1b (164.9%) | $1.8b (8.3%) | 111.5% (161.3%) | $12.00 (163.7%) |
| 2018 | $4.3b (18.2%) | $2.0b (-51.7%) | $2.3b (32.2%) | 45.5% (-59.2%) | $5.73 (-52.2%) |
| 2019 | $4.9b (13.0%) | $2.1b (7.9%) | $2.4b (4.4%) | 43.5% (-4.5%) | $5.93 (3.5%) |
| 2020 | $4.9b (0.3%) | $2.1b (-0.5%) | $2.5b (3.7%) | 43.1% (-0.9%) | $5.88 (-0.8%) |
| 2021 | $4.7b (-4.0%) | $2.6b (25.2%) | $2.3b (-9.6%) | 56.2% (30.4%) | $7.30 (24.1%) |
| 2022 | $5.0b (7.0%) | $2.7b (2.1%) | $3.0b (30.4%) | 53.6% (-4.6%) | $7.41 (1.5%) |
| 2023 | $5.6b (11.1%) | $3.2b (19.9%) | $3.4b (13.9%) | 57.8% (7.9%) | $8.87 (19.7%) |
| 2024 | $6.1b (9.9%) | $3.5b (9.3%) | $3.6b (6.5%) | 57.5% (-0.5%) | $9.69 (9.2%) |
| 2025 | $6.5b (6.4%) | $4.1b (15.5%) | $4.2b (16.6%) | 62.5% (8.6%) | $11.18 (15.4%) |
Base FCF: — (latest fiscal year)
Discount rate: % —
Terminal growth: —
Projection period: — years
Alt A decline yrs:
Alt B total yrs:
Values abbreviated: b = billions, m = millions, k = thousands.
Projected cash flows
| Year | Projected cash flow | Discount Factor | Present Value |
|---|
PV of projected FCF: —
Terminal FCF: —
Terminal value: —
PV of terminal value: —
Enterprise value (DCF): —
Current price: —
—Alternative DCF Models
| Model | Fair Value | Upside | PV(FCFs) | PV(Terminal) | Total Years |
|---|---|---|---|---|---|
| Standard (10yr→TV) | — | — | — | — | 10 + TV |
| Alt A (Gradual Decline) | — | — | — | — | — |
| Alt B (30yr Hard Stop) | — | — | — | N/A | — |
This is a simplified DCF model for illustration. It uses reported free cash flow, a single growth assumption, fixed WACC, and a Gordon Growth terminal value. It is not investment advice.