NYSE · Financial · Financial Data & Stock Exchanges · USA
Intercontinental Exchange Inc is a large cap company (market value between $10 billion and $200 billion) in the Financial Data & Stock Exchanges industry.
Intercontinental Exchange provides technology platforms and data services to financial institutions, corporations and government entities. The company operates regulated marketplaces for trading and clearing derivatives and securities, offers fixed income pricing and analytics, and supplies mortgage workflow solutions. Its offerings span futures, equities, fixed income and residential mortgages across locations worldwide.
From its FY2025 annual report (Form 10-K)
Intrinsic value, DCF valuation, financial health and value investing analysis for the Intercontinental Exchange Inc stock.
Slightly overvalued: intrinsic value $139.28 per share, market price $158.40, margin of safety -13.7% (as of 2026-10-19).
Discounting its cash flows at 8.8% (average of 3 methods) values the shares at $139.28; the price of $158.40 is 14% above that value, and 77% of that value comes from beyond year five.
Leak Score: 51/100 on 12 of 12 signals (Weak Signal).
17 more funds hold it; the full list is part of the paid plan.
All 14 Financial Data & Stock Exchanges stocks
ICE is slightly overvalued (as of the 2026-10-19 close). Discounting its cash flows at 8.8% (average of 3 methods) values the shares at $139.28; the price of $158.40 is 14% above that value, and 77% of that value comes from beyond year five.
$139.28 per share (as of the 2026-10-19 close), against a market price of $158.40. That is a margin of safety of -13.7%. The value is the average of the valuation methods that apply to this company, recomputed every night after the US close.
The price asks for roughly the growth the company has already delivered. No miracle needed, no discount either. Yearly sales growth the price needs: 11.4%. Yearly sales growth it has sustained: 7.5%.
51 out of 100, which we rate "Weak Signal", on 12 of 12 value investing signals.