Intercontinental Exchange Inc
F:IC2
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Intercontinental Exchange Inc
F:IC2
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Intrinsic Value
The intrinsic value of 
Intercontinental Exchange Inc (IC2) under the Base Case is 176.44 EUR per share.
Compared with the current market price of 154.15 EUR, the stock appears
Undervalued by 13% .
The intrinsic value is calculated using valuation multiples.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Intercontinental Exchange Does
Intercontinental Exchange, or ICE, runs major marketplaces where buyers and sellers trade financial contracts, including energy, agricultural, interest-rate, and equity products. It also owns clearinghouses that stand between trading parties and help manage the risk that one side fails to pay or deliver. In plain terms, ICE sits in the middle of a lot of financial trading and makes those markets easier to use and trust.
- Headquarters
- United States of America US
- Employees
- 12 694
- IPO date
- Nov 16, 2005
Intercontinental Exchange has a wide economic moat
Traders gather on ICE’s established markets because a larger pool of buyers and sellers makes trading easier, giving rivals a difficult starting disadvantage. Customers also face costly work replacing its mortgage systems, while exclusive rights prevent competitors from offering certain matching trading contracts. Together, these protections make important parts of ICE’s business difficult to displace.
Read the full moat analysis
Revenue & Expenses Breakdown
Intercontinental Exchange Inc
Earnings Waterfall
Intercontinental Exchange Inc
The intrinsic value for Intercontinental Exchange Inc (IC2) under the Base Case is 176.44 EUR.
Compared with the current market price of 154.15 EUR, the stock appears Undervalued by 13% .
