Intercontinental Exchange Inc
NYSE:ICE
Intrinsic Value
Intercontinental Exchange, Inc. engages in the provision of market infrastructure, data services and technology solutions. [ Read More ]
The intrinsic value of one
ICE
stock under the Base Case scenario is
127.01
USD.
Compared to the current market price of 131.82 USD,
Intercontinental Exchange Inc
is
Overvalued by 4%.
Intercontinental Exchange Inc's market capitalization is 75.5B USD.
ICE stock price is 131.82 USD.
ICE stock (127.01 USD) is 4% less than its price (131.82 USD).
ICE stock price (131.82 USD) is 19% less than its Relative Value (162.7 USD). Open Relative Valuation
ICE has upside potential of 20% compared to the average analyst price target.
Open Wall St Estimates
ICE's short-term assets (85B USD) exceed its short-term liabilties (85B USD).
ICE's ROE (Return on Equity) for the past 12 months is positive and is equal to 10%.
ICE's ROIC (Return on Invested Capital) has increased in the last 3 years from 2% to 2%.
ICE's Revenue has grown by 3% over the past 12 months.
ICE's Revenue is forecast to grow at a rate of 2% per year over the next 3 years.
ICE's ROE (Return on Equity) has decreased in the last 3 years from 11% to 10%.
ICE has positive three-year average ROE (Return on Equity): 12%. The company is efficient at transforming stockholders' equity into net income.
ICE's Revenue has been growing by 6% per year for the last 3 years.
ICE's long-term assets (136B USD) exceed its long-term liabilties (110B USD).
ICE's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 2%.
ICE's D/E (Debt to Equity) is very low and is equal to 0.88.
ICE has positive Net Income for the last twelve months.
ICE has a very low three-year average ROIC (Return on Invested Capital): 2%. The company is not efficient at using invested capital to generate operating income.
ICE has positive Operating Income for the last twelve months.
ICE has positive Gross Profit for the last twelve months.
ICE has positive Free Cash Flow for the last twelve months.
ICE generates enough operating income (4B USD) to cover interest payments on its debt (727m USD).
ICE has positive Net Debt. This means that the company has more debt (23B USD) than cash and short-term investments (899m USD).
ICE's Altman Z-Score is very low and is equal to 0.75.
Valuation Backtest
Intercontinental Exchange Inc
Run backtest to discover the historical profit from buying and selling
ICE
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Intercontinental Exchange Inc
Balance Sheet Decomposition
Intercontinental Exchange Inc
| Current Assets | 85B |
| Cash & Short-Term Investments | 899m |
| Receivables | 1.4B |
| Other Current Assets | 82.7B |
| Non-Current Assets | 51.1B |
| Long-Term Investments | 73m |
| PP&E | 1.9B |
| Intangibles | 47.9B |
| Other Non-Current Assets | 1.2B |
| Current Liabilities | 84.6B |
| Accounts Payable | 1B |
| Accrued Liabilities | 459m |
| Short-Term Debt | 2B |
| Other Current Liabilities | 81.2B |
| Non-Current Liabilities | 25.7B |
| Long-Term Debt | 20.7B |
| Other Non-Current Liabilities | 5.1B |
Earnings Waterfall
Intercontinental Exchange Inc
|
Revenue
|
9.9B
USD
|
|
Cost of Revenue
|
-1.9B
USD
|
|
Gross Profit
|
8B
USD
|
|
Operating Expenses
|
-4B
USD
|
|
Operating Income
|
4B
USD
|
|
Other Expenses
|
-1.6B
USD
|
|
Net Income
|
2.4B
USD
|
Free Cash Flow Analysis
Intercontinental Exchange Inc
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.
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 32/100. The higher the solvency score, the more solvent the company is.
Score
Intercontinental Exchange Inc's solvency score is 32/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
ICE Price Targets Summary
Intercontinental Exchange Inc
According to Wall Street analysts, the average 1-year price target for
ICE
is 158.65 USD
with a low forecast of 143.42 USD and a high forecast of 174.3 USD.
Ownership
ICE Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
|
|
|
| 6 Months |
|
|
|
| 9 Months |
|
|
|
| 12 Months |
|
|
|
Shareholder Return
ICE Price
Intercontinental Exchange Inc
| Average Annual Return | 9.18% |
| Standard Deviation of Annual Returns | 20.97% |
| Max Drawdown | -33% |
| Market Capitalization | 75.5B USD |
| Shares Outstanding | 572 616 000 |
| Percentage of Shares Shorted | 0.88% |
Company Profile
Intercontinental Exchange Inc
Country
Industry
Market Cap
Dividend Yield
Description
Intercontinental Exchange, Inc. engages in the provision of market infrastructure, data services and technology solutions. The company is headquartered in Atlanta, Georgia and currently employs 8,858 full-time employees. The company went IPO on 2005-11-16. The firm's segments include Exchanges, Fixed Income and Data Services and Mortgage Technology. The Exchanges segment operates regulated marketplaces for the listing, trading and clearing of a broad array of derivatives contracts and financial securities. The Fixed Income and Data Services segment provides fixed income pricing, reference data, indices, analytics and execution services, as well as global credit default swaps, or CDS, clearing and multi-asset class data delivery solutions. The Mortgage Technology segment includes origination technology, closing solutions, data and analytics, and other mortgage technology businesses. Its technology solutions support its customers workflows, such as trading and clearing technology and multi-asset class analytics, among others.
Contact
IPO
Employees
Officers
The intrinsic value of one
ICE
stock under the Base Case scenario is
127.01
USD.
Compared to the current market price of 131.82 USD,
Intercontinental Exchange Inc
is
Overvalued by 4%.
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