Intercontinental Exchange IncICE
Price$151.47Intrinsic value$201.1733% above price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $201.17median of 6 methods · middle span $133-$261based on filings through 30 Jun 2026
Market Price $151.47Price as of 1 Oct 2026
Margin of Safety +32.8%as of 1 Oct 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 11.8% (near-term consensus, capped) · years 2–5: 12.6%/yr (balance of the path).12.4% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 611.9%Yr 711.1%Yr 810.4%Yr 99.6%Yr 108.9%
12.6% → 8.9%
Years 11–20: glide to long-run rate
Per-year rates
Yr 118.3%Yr 127.7%Yr 137.1%Yr 146.5%Yr 155.9%Yr 165.4%Yr 174.8%Yr 184.2%Yr 193.6%Yr 203.0%
8.9% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Historical EPS growth (multi-year median)median of 3 windows (5/6/7y)8.9%
Discount rate (cost of equity) 9.2%
Volatility vs market (adjusted beta)0.95

Valuation Detail Members

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Assumptions Sandbox Members

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Compare with peers

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Best in rowHigher is betterLower is better—Data not available
TargetIntercontinental Exchange IncICEFinancials
Valuation
P/E21.4×
P/S6.4×
P/B2.9×
EV / Revenue—
EV / EBITDA—
Profitability
Gross margin—
Operating margin40.7%
Net margin30.1%
FCF margin37.8%
Returns
ROE13.7%
ROA2.3%
ROIC8.4%
Growth
Revenue growth (YoY)14.2%
5-yr fwd EPS growth12.4%
Financial strength
Debt / Equity0.67×
Current ratio1.01×
Altman Z-Score0.7
Interest coverage—
Dividend yield0.7%

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.