Is CBOE stock overvalued right now?

Based on our discounted cash flow and relative valuation models, CBOE appears to trade above fair value by approximately 37.9%. This suggests the market may be pricing in elevated growth expectations or sentiment premiums.

What is CBOE fair value based on current fundamentals?

Our fair value estimate for CBOE is $171.43, derived from discounted cash flow, dividend discount, and relative valuation multiples. The estimate assumes a discount rate of 9.0% and terminal growth of 2.5%.

How risky is CBOE compared with other stocks?

CBOE carries a beta of 0.41 suggests a defensive profile. Investors should weigh macro exposure against their own risk tolerance.

Is CBOE still growing?

Latest trailing metrics show revenue growth of 22.9% and earnings growth of 50.2%. Profit margins are 26.7%.

What do analysts think about CBOE?

Analyst consensus target is $315.64, implying 14.4% upside. The street recommendation is "hold".

Does CBOE pay a dividend?

Yes. CBOE currently offers a dividend yield of 1.2%.

What could change the investment case for CBOE?

Key catalysts include Financial Services sector dynamics, interest rate shifts, and company-specific earnings surprises. Monitor macro risk scores and analyst estimate revisions for early signals.

Updated·Data: Yahoo Finance, SEC EDGAR·Data delayed ~5 min

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BTS · Financial Services · Financial Data & Stock Exchanges

$276.00

-8.49 (-2.99%)

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About the Author

Phasakorn Traklang (Peach) — Founder

Phasakorn Traklang (Peach) is the founder of QuantSoar, bringing expertise in SEO, web development, and technical analytics to build an AI-powered investment platform accessible to retail investors worldwide.

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Investment Disclaimer: QuantSoar is for informational purposes only. We do not provide personalized investment advice. Always conduct your own research or consult a financial advisor. SEC

Data: Yahoo Finance / SEC EDGAR / Alpha Vantage / Finnhub. AI outputs verified against source data.