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Intercontinental Exchange

$001234567890012345678900123456789.0012345678900123456789+0.3%
52w low (est.) $112.36$179.67 52w high (est.)
Peers
Market data
Market cap
$76.49B
52w range
$121.79 - $189.35
Beta
0.95
Sector
Financials
Valuation
P/E ratio
19.7x
DCF fair value
$264.50
Margin of safety
+86.6%
Forward P/E
15.4x
PEG ratio
2.10
Dividend yield
1.54%
Quality & efficiency
Moat score
85/100
Return on equity
13.9%
Profit margin
37.7%
Debt / equity
0.71
Growth & analysts
Revenue growth
+20.4%
Analyst target
$186.87
Target upside
+31.8%
Analysts
15

About Intercontinental Exchange

Intercontinental Exchange, Inc., together with its subsidiaries, provides technology and data to financial institutions, corporations, and government entities in the United States, the United Kingdom, the European Union, Canada, Asia Pacific, and the Middle East. It operates through three segments: Exchanges, Fixed Income and Data Services, and Mortgage Technology. The Exchanges segment operates regulated marketplace technology for the listing, trading, and clearing of an array of derivatives contracts and financial securities, such as commodities, interest rates, foreign exchange and equities, and corporate and exchange-traded funds, as well as data and connectivity services related to its exchanges and clearing houses. The Fixed Income and Data Services segment provides fixed income pricing, reference data, indices, analytics, and execution services, as well as global CDS clearing and multi-asset class data delivery technology. The Mortgage Technology segment offers a technology platform that provides customers comprehensive and digital workflow tools to address inefficiencies and mitigate risks that exist in the U.S. residential mortgage market life cycle from application through closing, servicing, and the secondary market. The company was founded in 2000 and is headquartered in Atlanta, Georgia.

Valuation

ValueGrowthProfitHealthIncome73QUALITY
Overall Rating
85
Strong Buy
Strong Buy
Moat Score85
DCF Intrinsic Value
$264.50+86.6% upside

Moat, DCF and rating computed by our valuation engine (ported from the original Python model).

Fundamentals

Market Cap
$76.49B
P/E Ratio
19.7
Dividend Yield
1.54%
Revenue Growth
+20.4%
Profit Margin
37.7%
ROE
13.9%
Debt / Equity
0.71
Beta
0.95
High Growth
vs Financials sector:P/E 20 vs 19 Moat 85 vs 4Yield 1.54% vs 0.1%

Statistics

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