Definitive Analysis
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Definitive Analysis

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Margins Returns Growth Rates Metrics/Ratios

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Company Industry Sector

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Sector

Cboe Global Markets, Inc. (0HQN.L)

Company Dividend Discount ModelIndustry: Financial - DiversifiedSector: Financial Services

Valuation Snapshot

Stable Growth$1,576.06 - $1,856.86$1,740.15
Multi-Stage$360.44 - $395.03$377.42
Blended Fair Value$1,058.78
Current Price$244.67
Upside332.74%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS10.70%14.05%2.372.131.991.841.621.431.241.120.750.70
YoY Growth--11.59%6.73%8.33%13.31%13.73%15.12%10.33%50.45%6.95%9.55%
Dividend Yield--1.06%1.17%1.49%1.62%1.61%1.56%1.28%1.00%0.56%0.53%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)980.60
(-) Cash Dividends Paid (M)199.20
(=) Cash Retained (M)781.40
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)196.12122.5873.55
Cash Retained (M)781.40781.40781.40
(-) Cash Required (M)-196.12-122.58-73.55
(=) Excess Retained (M)585.28658.83707.86
(/) Shares Outstanding (M)105.03105.03105.03
(=) Excess Retained per Share5.576.276.74
LTM Dividend per Share1.901.901.90
(+) Excess Retained per Share5.576.276.74
(=) Adjusted Dividend7.478.178.64
WACC / Discount Rate5.66%5.66%5.66%
Growth Rate5.50%6.50%7.50%
Fair Value$1,576.06$1,740.15$1,856.86
Upside / Downside544.16%611.22%658.92%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)980.601,044.341,112.221,184.521,261.511,343.511,383.81
Payout Ratio20.31%34.25%48.19%62.13%76.06%90.00%92.50%
Projected Dividends (M)199.20357.70535.96735.89959.541,209.161,280.03

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate5.66%5.66%5.66%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)335.35338.53341.71
Year 2 PV (M)471.09480.06489.12
Year 3 PV (M)606.40623.81641.55
Year 4 PV (M)741.30769.81799.13
Year 5 PV (M)875.79918.09962.01
PV of Terminal Value (M)34,825.7736,507.8738,254.35
Equity Value (M)37,855.7139,638.1741,487.87
Shares Outstanding (M)105.03105.03105.03
Fair Value$360.44$377.42$395.03
Upside / Downside47.32%54.26%61.45%

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