Intercontinental Exchange Inc
NYSE:ICE

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Intercontinental Exchange Inc
NYSE:ICE
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Price: 150.31 USD 1.36% Market Closed
Market Cap: 86.3B USD
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Intrinsic Value

The intrinsic value of one ICE stock under the Base Case scenario is 141.41 USD. Compared to the current market price of 150.31 USD, Intercontinental Exchange Inc is Overvalued by 6%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

ICE Intrinsic Value
141.41 USD
Overvaluation 6%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Intercontinental Exchange Inc

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Valuation History Unavailable

Historical valuation for ICE cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

150.31 USD
+1.36%
+1.36%
Benchmark
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Intercontinental Exchange Inc
US
Financial Services
Market Cap
86.3B USD
IPO
Nov 16, 2005
Employees
8 858
United States of America
Market Cap
86.3B USD
Industry
Financial Services
IPO
Nov 16, 2005
Company Overview
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Financials
Annual
Quarterly
TTM
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TTM

Balance Sheet Decomposition
Intercontinental Exchange Inc

Current Assets 84.7B
Cash & Short-Term Investments 755m
Receivables 1.6B
Other Current Assets 82.4B
Non-Current Assets 50.5B
PP&E 2B
Intangibles 47.2B
Other Non-Current Assets 1.3B
Current Liabilities 84.6B
Accounts Payable 1B
Accrued Liabilities 353m
Short-Term Debt 2.6B
Other Current Liabilities 80.5B
Non-Current Liabilities 23.4B
Long-Term Debt 18.6B
Other Non-Current Liabilities 4.8B
Efficiency

Earnings Waterfall
Intercontinental Exchange Inc

Revenue
11.4B USD
Cost of Revenue
-2.2B USD
Gross Profit
9.2B USD
Operating Expenses
-4.8B USD
Operating Income
4.3B USD
Other Expenses
-1.9B USD
Net Income
2.4B USD

Free Cash Flow Analysis
Intercontinental Exchange Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

ICE Profitability Score
Profitability Due Diligence

Intercontinental Exchange Inc's profitability score is 61/100. The higher the profitability score, the more profitable the company is.

Positive Free Cash Flow
Positive Gross Profit
Positive Operating Income
Positive Net Income
61/100
Profitability
Score

Intercontinental Exchange Inc's profitability score is 61/100. The higher the profitability score, the more profitable the company is.

ICE Solvency Score
Solvency Due Diligence

Intercontinental Exchange Inc's solvency score is 33/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Short-Term Solvency
Low Altman Z-Score
33/100
Solvency
Score

Intercontinental Exchange Inc's solvency score is 33/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

ICE Price Targets Summary
Intercontinental Exchange Inc

Wall Street analysts forecast ICE stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for ICE is 185.71 USD with a low forecast of 164.63 USD and a high forecast of 210 USD.

Lowest
Price Target
164.63 USD
10% Upside
Average
Price Target
185.71 USD
24% Upside
Highest
Price Target
210 USD
40% Upside
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Dividends

Dividend Yield
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Dividend Per Share
N/A
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Growth 10Y
Dividend Safety Score
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0
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Shareholder Yield

Current shareholder yield for ICE is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Buyback Yield
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Ownership

ICE Insider Trading
Buy and sell transactions by insiders

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What is the Intrinsic Value of one ICE stock?

The intrinsic value of one ICE stock under the Base Case scenario is 141.41 USD.

Is ICE stock undervalued or overvalued?

Compared to the current market price of 150.31 USD, Intercontinental Exchange Inc is Overvalued by 6%.

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