Company Valuation: CME Group

Data adjusted to current consolidation scope
Fiscal Period: September 2020 2021 2022 2023 2024 2025
Market Cap 1 55.26 38.73 44.71 36.17 20.96 18.14
Change - -29.91% 15.43% -19.09% -42.06% -13.47%
Enterprise Value (EV) 1 71.15 53.78 61.51 60.68 41.99 37.37
Change - -24.42% 14.38% -1.35% -30.81% -11%
P/E Ratio 650x 22.2x -8.55x -24.7x -8.34x 2.21x
PBR 1.03x 0.67x 0.85x 0.72x 0.44x 0.33x
PEG - 0x 0x 0.3x -0.1x -0x
Capitalization / Revenue 1.89x 9.34x 2.8x 3.08x 0.77x 0.45x
EV / Revenue 2.44x 13x 3.86x 5.16x 1.54x 0.94x
EV / EBITDA 30.6x -59.4x -17.6x 316x -33.1x 18.1x
EV / EBIT 33.3x -42.1x -15.9x -391x -25.7x 19.8x
EV / FCF 21.3x -3.37x -186x - 11.9x 102x
FCF Yield 4.68% -29.6% -0.54% - 8.44% 0.98%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 0.0001 0.001799 -0.005264 -0.001418 -0.002397 0.0068
Distribution rate - - - - - -
Net sales 1 29.17 4.145 15.96 11.76 27.22 39.93
EBITDA 1 2.323 -0.906 -3.489 0.1922 -1.267 2.069
EBIT 1 2.136 -1.278 -3.869 -0.155 -1.635 1.886
Net income 1 0.178 2.502 -5.148 -1.449 -2.502 8.406
Net Debt 1 15.89 15.04 16.8 24.5 21.02 19.23
Reference price 2 0.0650 0.0400 0.0450 0.0350 0.0200 0.0150
Nbr of stocks (in thousands) 850,211 968,328 993,564 1,033,564 1,048,064 1,209,126
Announcement Date 10/30/20 10/29/21 10/31/22 1/30/24 1/27/25 1/30/26
1MYR in Million2MYR
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 2.99M
21.21x1.93x16.12x2.63% 63.52B
17.04x1.72x9.63x2.82% 38.31B
13.6x1.12x11.69x4.2% 37.82B
33.39x4.85x19.28x1.49% 33.36B
14.19x1.57x11.13x1.86% 20.19B
23.69x2.18x11.94x2.06% 19.25B
13.04x - - 0.74% 15.76B
21.75x2.44x13.06x2.77% 14.86B
27.26x0.86x16.38x2.46% 13.23B
Average 20.57x 2.08x 13.65x 2.34% 25.63B
Weighted average by Cap. 20.52x 2.14x 13.90x 2.52%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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