ICE Intercontinental Exchange, Inc.
Financial Services
Price
$151.18
Intrinsic value
$43.93
Buy price
$35.15
Discount
-244.1%
DCF walkthrough
Near-term growth (g1)5.31%
Terminal growth (g2)3.50%
Years of g1 growth4
Discount rate9.00%
Margin of safety20.00%
- Operating CF
- $5,514,000,000.00
- Total debt
- $20,526,999,552.00
- Cash & STI
- $1,067,000,000.00
- Shares out.
- 566,000,000
Overvalued [LOW CF reliability]
Intrinsic value$43.92
Buy price (with MOS)$35.14
Current price$151.18
Discount to intrinsic value-244.2%
7-step quality scorecard
ROE quality
LOW- Average ROE
- 9.3%
- Current ROE
- 11.5%
- Minimum ROE
- 6.4%
Debt quality
MODERATE- Debt / Equity
- 0.71x
Moat proxy
MODERATE_PROXYCash-flow reliability
LOW- Operating CF / Net income
- 1.37x
Technical chart
Confluence: DOWNTREND (2/3)Weekly candles, ~3 years. Yellow line: 10-week EMA. Dashed lines: Fibonacci retracement of the last 52-week swing. Green arrow: an active DR1 support reclaim.
Assumptions & data quality
- Data source
- yfinance
- Growth (g1) source
- min(cfCAGR,revenueCAGR)+decel_adj
- Valuation model
- DCF_OCF
- Debt as % of DCF PV
- 46.2%
- Public economic interest
- 99.7%
These are model outputs built on assumptions (growth rate, discount rate, margin of safety), not facts - trust but verify, especially for LOW cash-flow-reliability or UNKNOWN-quality rows.