ICE has a higher market value than 96.38% of US stocks; more precisely, its current market capitalization is $50,125,518,071.
ICE's one year PEG ratio, measuring expected growth in earnings next year relative to current common stock price is 350.84 -- higher than 89.91% of US-listed equities with positive expected earnings growth.
In terms of volatility of its share price, ICE is more volatile than only 1.34% of stocks we're observing.
If you're looking for stocks that are quantitatively similar to Intercontinental Exchange Inc, a group of peers worth examining would be AON, APD, NSC, NOC, and GPN.
Intercontinental Exchange operates a network of regulated exchanges and clearing houses for financial and commodity markets in the United States, the United Kingdom, Continental Europe, Israel, Canada, and Singapore. The company was founded in 2000 and is based in Atlanta, Georgia.
ICE Price Forecast Based on DCF Valuation
DCF Fair Value Target:
The table below illustrates the output of a discounted cash flow forecast using a variety of scenarios for Intercontinental Exchange Inc. To summarize, we found that Intercontinental Exchange Inc ranked in the 45th percentile in terms of potential gain offered. We should note, though, that all scenearios modelled for this stock suggest it is overvalued. In terms of the factors that were most noteworthy in this DCF analysis for ICE, they are:
The company's balance sheet shows it gets 86% of its capital from equity, and 14% of its capital from debt. Notably, its equity weight is greater than 72.07% of US equities in the Financial Services sector yielding a positive free cash flow.
ICE's estimated cost of debt, based largely on its market capitalization and its interest coverage ratio, is 2%; for context, that number is higher than 32.41% of tickers in our DCF set.
Terminal Growth Rate in Free Cash Flow
Return Relative to Current Share Price
MKL, BGCP, FRFHF, SPGI, and BRO can be thought of as valuation peers to ICE, in the sense that they are in the Financial Services sector and have a similar price forecast based on DCF valuation.
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