Cboe Global Markets (CBOE): Exploring Current Valuation After Recent Share Price Momentum

Cboe Global Markets (CBOE) has been on investors' radars lately, with its stock delivering nearly 20% over the past year and showing strong momentum over the past month. The company continues to adapt to changing market conditions in the global exchange and trading landscape.

See our latest analysis for Cboe Global Markets.

Momentum is clearly building for Cboe Global Markets, with a 1-month share price return of 8.3% and a 1-year total shareholder return near 20%. Over both the short and long term, the stock continues to outpace many of its peers, suggesting growing confidence in Cboe’s evolving business model and future prospects.

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With Cboe trading near its recent highs and analyst price targets, the big question now is whether shares are undervalued based on fundamentals, or if the market is already reflecting all expected future growth potential.

Most Popular Narrative: Fairly Valued

At $258.12, Cboe Global Markets is trading almost exactly in line with the most widely followed narrative’s fair value of $256.67. Investors are watching as the company matches this narrative-driven target, suggesting the market is weighing both risks and opportunities closely.

Cboe is experiencing broad-based growth across derivatives, data, and global spot markets, positioning it to benefit from ongoing increases in electronic trading volume and automation. These trends are likely to drive higher transaction-based revenue and support further top-line growth.

Read the complete narrative.

Can Cboe’s diverse growth keep translating into premium valuations? One subtle forecasting move adds extra punch to this narrative’s fair value math. Discover the financial assumptions that set this target. Are they bold, cautious, or downright surprising?

Result: Fair Value of $256.67 (ABOUT RIGHT)

Have a read of the narrative in full and understand what's behind the forecasts.

However, concentrated reliance on S&P index partnerships and the rise of blockchain-based trading could challenge Cboe’s current growth trajectory and margin forecasts.

Find out about the key risks to this Cboe Global Markets narrative.

Build Your Own Cboe Global Markets Narrative

If you want to dig deeper or reach your own conclusions, you can craft a personal narrative with your own research and perspective in just minutes with Do it your way.

A good starting point is our analysis highlighting 2 key rewards investors are optimistic about regarding Cboe Global Markets.

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This article by Simply Wall St is general in nature. We provide commentary based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. We aim to bring you long-term focused analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. Simply Wall St has no position in any stocks mentioned.

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