ICE Valuation

Intercontinental Exchange Inc

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149.000

+1.48(1.003%)1D

ICE Relative Valuation

ICE's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, ICE is overvalued; if below, it's undervalued.

Historical Valuation

Intercontinental Exchange Inc (ICE) is now in the Undervalued zone, suggesting that its current forward PE ratio of 20.30 is considered Undervalued compared with the five-year average of 22.08. The fair price of Intercontinental Exchange Inc (ICE) is between 148.06 to 176.00 according to relative valuation methord. Compared to the current price of 147.52 USD , Intercontinental Exchange Inc is Undervalued By 0.37%.

Relative Value

Fair Zone

148.06-176.00

Current Price：147.52

0.37%

Undervalued

20.50

Trailing

Forward

14.72

EV/EBITDA

Intercontinental Exchange Inc. (ICE) has a current EV/EBITDA of 14.72. The 5-year average EV/EBITDA is 16.58. The thresholds are as follows: Strongly Undervalued below 13.27, Undervalued between 13.27 and 14.92, Fairly Valued between 18.23 and 14.92, Overvalued between 18.23 and 19.89, and Strongly Overvalued above 19.89. The current Forward EV/EBITDA of 14.72 falls within the Undervalued range.

16.24

EV/EBIT

Intercontinental Exchange Inc. (ICE) has a current EV/EBIT of 16.24. The 5-year average EV/EBIT is 18.26. The thresholds are as follows: Strongly Undervalued below 14.71, Undervalued between 14.71 and 16.48, Fairly Valued between 20.04 and 16.48, Overvalued between 20.04 and 21.81, and Strongly Overvalued above 21.81. The current Forward EV/EBIT of 16.24 falls within the Undervalued range.

149.00

Intercontinental Exchange Inc. (ICE) has a current PS of 149.00. The 5-year average PS is 9.71. The thresholds are as follows: Strongly Undervalued below -14.20, Undervalued between -14.20 and -2.25, Fairly Valued between 21.66 and -2.25, Overvalued between 21.66 and 33.61, and Strongly Overvalued above 33.61. The current Forward PS of 149.00 falls within the Strongly Overvalued range.

16.13

P/OCF

Intercontinental Exchange Inc. (ICE) has a current P/OCF of 16.13. The 5-year average P/OCF is 18.63. The thresholds are as follows: Strongly Undervalued below 11.81, Undervalued between 11.81 and 15.22, Fairly Valued between 22.04 and 15.22, Overvalued between 22.04 and 25.45, and Strongly Overvalued above 25.45. The current Forward P/OCF of 16.13 falls within the Historic Trend Line -Fairly Valued range.

19.02

P/FCF

Intercontinental Exchange Inc. (ICE) has a current P/FCF of 19.02. The 5-year average P/FCF is 21.21. The thresholds are as follows: Strongly Undervalued below 15.32, Undervalued between 15.32 and 18.27, Fairly Valued between 24.15 and 18.27, Overvalued between 24.15 and 27.10, and Strongly Overvalued above 27.10. The current Forward P/FCF of 19.02 falls within the Historic Trend Line -Fairly Valued range.

Intercontinental Exchange Inc (ICE) has a current Price-to-Book (P/B) ratio of 2.94. Compared to its 3-year average P/B ratio of 3.02 , the current P/B ratio is approximately -2.91% higher. Relative to its 5-year average P/B ratio of 3.02, the current P/B ratio is about -2.95% higher. Intercontinental Exchange Inc (ICE) has a Forward Free Cash Flow (FCF) yield of approximately 0.05%. Compared to its 3-year average FCF yield of 4.78%, the current FCF yield is approximately -98.88% lower. Relative to its 5-year average FCF yield of 4.69% , the current FCF yield is about -98.86% lower.

2.97

P/B

Median3y

3.02

Median5y

3.02

0.05

FCF Yield

Median3y

4.78

Median5y

4.69

Competitors Valuation Multiple

The average P/S ratio for ICE's competitors is 148.72, providing a benchmark for relative valuation. Intercontinental Exchange Inc Corp (ICE) exhibits a P/S ratio of 149.00, which is 0.19% above the industry average. Given its robust revenue growth of 2.64%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

ICE.N

Intercontinental Exchange Inc

Bank of New York Mellon Corp

Performance Decomposition

Market capitalization of ICE decreased by 7.16% over the past 1 year. The primary factor behind the change was an increase in Margin Expansion from 28.57 to 34.47.

The secondary factor is the Revenue Growth, contributed 2.64%to the performance.

Overall, the performance of ICE in the past 1 year is driven by Margin Expansion. Which is more sustainable.

2.64%

2.35B → 2.41B

Revenue Growth

20.65%

28.57 → 34.47

Margin Expansion

-30.45%

39.02 → 27.14

P/E Change

-7.16%