CME Group Inc

NASDAQ : CME

Industry : Brokerage | ISIN : US12572Q1058 | FreeFloat : 95.48% | FnO : Yes | LotSize : 100


Intellectual Capital (IC)136,458.10
Net Worth (NW)26,599.00
Intrinsic Worth (IW)163,057.10
Market Cap (MC)61,988.23
Economic Value Added415.33
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)83.69%
IC Gross Margin (EBITDA/IC)2.45%
IC Net Margin (NPT/IC)1.84%
Knowledge Turnover (Sales/IC)0.04
Market to Intrinsic Value (MC/IW)0.38

As OfIntrinsic ValueMarket Price
Mar 31 2020$ 454.83$ 172.91
Jul 8 2020 - $ 168.08
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : YesBuy10 DMA : $ 165.68BuyStrong Buy
KB > 50% : Yes50 DMA : $ 177.23
0 < M2IV < 1 : YesVol-Price trend : Rising

Question 3 - Is this stock undervalued?


Question 2 - Does this business have significant knowledge assets?


Question 1 - Is this business generating enough profits to cover its cost of capital?

* EVA is a registered trademark of Stern Stewart and Co.

Quarterly Results ($ Mn)
Quarter
Type*
Sales
Income
EBITDA
EBIT
PBT
PAT
NPT
Jun-17
C
924.60
924.60
-244.20
-319.00
637.30
415.80
415.80
Sep-17
C
890.80
890.80
-253.90
-322.90
607.30
308.60
308.60
Dec-17
C
900.00
900.00
631.70
603.80
574.70
2939.20
2939.20
Mar-18
C
1109.00
1187.00
871.00
819.00
789.00
599.00
599.00
Jun-18
C
1060.00
1183.00
841.00
790.00
757.00
566.00
566.00
Sep-18
C
904.00
961.00
661.00
607.00
562.00
412.00
412.00
Dec-18
C
1237.00
1307.00
813.00
721.00
671.00
386.00
384.00
Mar-19
C
1180.00
1237.00
802.00
688.00
640.00
497.00
498.00
Jun-19
C
1273.00
1322.00
869.00
747.00
702.00
514.00
513.00
Sep-19
C
1277.00
1358.00
887.00
766.00
723.00
636.00
636.00
Dec-19
C
1138.00
1231.00
782.00
666.00
624.00
470.00
471.00
Mar-20
C
1522.00
1592.00
1143.00
1030.00
989.00
766.00
765.00
* C - Consolidated, S - Standalone