Intercontinental Exchange

ICE US Financials Financial Exchanges & Data
S&P 500
$157.40
+1.02%
Delayed · cached 15 min

Fair value analysis

ICE
Intercontinental Exchange
FinancialsFinancial Exchanges & Data
$157.40
Close used for this calculation
$118.03Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
51/100
Profitability21/25
Returns9/25
Balance Sheet12/25
Efficiency9/25
Growth9/25
Good
Quality radar
51Prof.21/25Ret.9/25Eff.9/25B.Sht12/25Growth9/25

Consensus fair value

$118.03
Above FV
▼ -25.0% against the close used
Model range $67.45 – $148.18
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear$67.45Fair value$118.03Bull$148.18
FairClose
52-week traded range
52W low $122.9152W high $176.17

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading above the consensus fair value

Intercontinental Exchange closed at $157.40, 33.4% above the consensus fair value of $118.03 drawn from 9 valuation models.

Financial DNA score 51/100 — Good. P/E of 27.3x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
$148.18
-5.9%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
$82.39
-47.7%
√(22.5 × EPS × BVPS)
EPS=5.77, BVPS=52.29 · outside Graham range (P/E 27.3, P/B 3) — asset-light, treat as a rough floor
P/E Fair Value
$115.40
-26.7%
EPS × 20x (sector P/E)
EPS=5.77, Sector P/E=20x
Peter Lynch (PEG)
$67.45
-57.1%
EPS × Growth% (PEG = 1 is fair)
EPS=5.77, g=11.7%
EV/EBITDA
$146.23
-7.1%
(EBITDA × 15.8x − Net Debt) ÷ Shares
EBITDA=6.49B
Dividend Discount (DDM)
$103.70
-34.1%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=1.92, r=10%, g=8%
Book Value (P/B)
$68.24
-56.6%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=52.29, ROE=11.2%, g=6%, r=10%
Reverse DCF
$157.40
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 11.3% | Historical: 11.7%
Margin of Safety
$86.49
-45.0%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=115.32, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.