Intercontinental Valuation
| ICE Stock | USD 178.68 0.12 0.07% |
At this time, the firm appears to be undervalued. Intercontinental Exchange retains a regular Real Value of $186.91 per share. The prevalent price of the firm is $178.68. Our model calculates the value of Intercontinental Exchange from evaluating the firm fundamentals such as Return On Asset of 0.0209, current valuation of 119.88 B, and Return On Equity of 0.1 as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Intercontinental's valuation include:
Price Book 3.6615 | Enterprise Value | Enterprise Value Ebitda 19.4895 | Price Sales 10.8251 | Forward PE 26.8097 |
Undervalued
Today
Please note that Intercontinental's price fluctuation is very steady at this time. Calculation of the real value of Intercontinental Exchange is based on 3 months time horizon. Increasing Intercontinental's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Intercontinental stock is determined by what a typical buyer is willing to pay for full or partial control of Intercontinental Exchange. Since Intercontinental is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Intercontinental Stock. However, Intercontinental's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 178.68 | Real 186.91 | Target 192.94 | Hype 178.59 | Naive 183.81 |
The real value of Intercontinental Stock, also known as its intrinsic value, is the underlying worth of Intercontinental Exchange Company, which is reflected in its stock price. It is based on Intercontinental's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Intercontinental's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Intercontinental Exchange helps investors to forecast how Intercontinental stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Intercontinental more accurately as focusing exclusively on Intercontinental's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Intercontinental's intrinsic value based on its ongoing forecasts of Intercontinental's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Intercontinental's closest peers. If more than one evaluation category is relevant for Intercontinental we suggest using both methods to arrive at a better estimate.
Intercontinental Cash |
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Intercontinental Valuation Trend
Comparing Intercontinental's enterprise value against its market capitalization is a good way to estimate the value of Intercontinental Exchange uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Intercontinental Revenue by Product
Intercontinental Total Value Analysis
Intercontinental Exchange is currently forecasted to have company total value of 119.88 B with market capitalization of 102.43 B, debt of 20.7 B, and cash on hands of 1.8 B. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Intercontinental fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
119.88 B | 102.43 B | 20.7 B | 1.8 B |
Intercontinental Investor Information
About 93.0% of the company shares are owned by institutional investors. The book value of Intercontinental was currently reported as 48.74. The company has Price/Earnings To Growth (PEG) ratio of 2.95. Intercontinental Exchange last dividend was issued on the 13th of June 2025. The entity had 5:1 split on the 4th of November 2016. Intercontinental Exchange is performing exceptionally good at this time. It has a great odds to report excellent financial results in July.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.52 | 0.3664 |
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| Total Cash From Operating Activities | 4.8 B | 4.6 B |
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Intercontinental Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Intercontinental has an asset utilization ratio of 8.44 percent. This indicates that the Company is making $0.0844 for each dollar of assets. An increasing asset utilization means that Intercontinental Exchange is more efficient with each dollar of assets it utilizes for everyday operations.Intercontinental Ownership Allocation
Intercontinental Exchange has a total of 573.63 Million outstanding shares. The majority of Intercontinental Exchange outstanding shares are owned by outside corporations. These institutional investors are usually referred to as non-private investors looking to purchase positions in Intercontinental to benefit from reduced commissions. Consequently, third-party entities are subject to a different set of regulations than regular investors in Intercontinental Exchange. Please pay attention to any change in the institutional holdings of Intercontinental Exchange as this could imply that something significant has changed or is about to change at the company. Please note that on April 11, 2025, Representative Josh Gottheimer of US Congress acquired under $15k worth of Intercontinental Exchange's common stock.Intercontinental Profitability Analysis
The company reported the last year's revenue of 11.76 B. Total Income to common stockholders was 2.8 B with profit before taxes, overhead, and interest of 9.46 B.Intercontinental Past Distributions to stockholders
| 31st of March 2025 | ||
| 31st of December 2024 | ||
| 30th of September 2024 | ||
| 28th of June 2024 | ||
| 29th of December 2023 | ||
| 29th of September 2023 | ||
| 30th of June 2023 |
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Intercontinental's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Intercontinental and how it compares across the competition.
About Intercontinental Valuation
The stock valuation mechanism determines Intercontinental's current worth on a weekly basis. Our valuation model uses a comparative analysis of Intercontinental. We calculate exposure to Intercontinental's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Intercontinental's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 6.5 B | 6.8 B | |
| Pretax Profit Margin | 0.31 | 0.48 | |
| Operating Profit Margin | 0.37 | 0.52 | |
| Net Profit Margin | 0.23 | 0.34 | |
| Gross Profit Margin | 0.55 | 0.73 |
Intercontinental Quarterly Retained Earnings |
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A single share of Intercontinental represents a small ownership stake in the entity. As a stockholder of Intercontinental, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Intercontinental Dividends Analysis For Valuation
The current year's Dividend Paid And Capex Coverage Ratio is expected to grow to 5.26, whereas Dividends Paid is forecasted to decline to about 595.1 M. . At present, Intercontinental's Price Earnings Ratio is projected to slightly decrease based on the last few years of reporting. The current year's Price Earnings To Growth Ratio is expected to grow to 2.24, whereas Retained Earnings Total Equity is forecasted to decline to about 8.8 B.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 1 B | 595.1 M | |
| Dividend Yield | 0.01 | 0.01 | |
| Dividend Payout Ratio | 0.38 | 0.23 | |
| Dividend Paid And Capex Coverage Ratio | 3.19 | 5.26 |
There are various types of dividends Intercontinental can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Intercontinental shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Intercontinental Exchange directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Intercontinental pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Intercontinental by the value of the dividends paid out.
Intercontinental Growth Indicators
Investing in growth stocks can be very risky. If the company such as Intercontinental does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 576 M | |
| Quarterly Earnings Growth Y O Y | 0.038 | |
| Forward Price Earnings | 26.8097 |
Intercontinental Current Valuation Indicators
Valuation refers to the process of determining the present value of Intercontinental Exchange and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Intercontinental we look at many different elements of the entity such as Intercontinental's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Intercontinental, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Intercontinental's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Intercontinental's worth.Complementary Tools for Intercontinental Stock analysis
When running Intercontinental's price analysis, check to measure Intercontinental's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Intercontinental is operating at the current time. Most of Intercontinental's value examination focuses on studying past and present price action to predict the probability of Intercontinental's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Intercontinental's price. Additionally, you may evaluate how the addition of Intercontinental to your portfolios can decrease your overall portfolio volatility.
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