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About The Company
CEO
Mr. Jeffrey C. Sprecher
Market Cap
73.39 Billion USD
Sector
Financial Services
Website
https://www.ice.comLast Update
2/22/2024, 12:00:00 PM
Description
Intercontinental Exchange, Inc.
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Overview
Value
32
Growth
43
Health
33
Management
29
Analyst Opinion
86
Total
45
All Scores Out Of 100
Best Features
- Earnings growth has improved recently
- Has a low level of debt
- Has a history of share buybacks
- Liked by analysts
- Has strong dividend growth
Risk Factors
- Disliked by Twitter users
- Price-to-earnings ratio of 32.2 is higher than the market average (19.6x)
Market Peers
ICE
Key Figures
PE Ratio (TTM)
32.25
Margin Of Safety (DCF)
6.24%
Revenue Growth (5 Year Average)
9.40%
Ratings Consensus
Strong Buy
Share Buybacks
1.04%
Dividend Yeild (TTM)
1.26%
Valuation
Value Score
32
Desired Margin Of Safety
0%
▼
Tip: Set your desired Margin Of Safety
Free Cash Flow Type
Annual Cashflow Growth
0%
Discount Rate
0%
Buy Target: < 129.9 USD ✘
Current Price: 135.5 USD
How Does This Work?
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This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.
Price/Earnings
32.25x
Free Cashflow Yeild
4.02%
PE/Earnings Growth
N/A
Price/Book
2.94x
Growth
Growth Score
43
- ✔ Earnings growth has improved this year
- ✘ 5 Year Average Revenue growth of 9.40% is lower than the market average (10.97%)
- ✘ Revenue growth has slowed this year
- ✘ 5 Year Average Earnings growth of 4.79% is lower than the market average (14.48%)
- ✘ 5 Year Average Free Cashflow growth of 11.55% is lower than the market average (12.35%)
- ✘ Free Cashflow growth has slowed this year
Revenue Growth
9.40%
Earnings Growth
4.79%
Cashflow Growth
11.55%
Health
Health Score
33
Altman Z Score
0.76
Piostroski Score
6.00
Debt/Equity
0.81x
Current Assets/Liabilities
1.05x
Free Cashflow/Total Debt
0.17x
Debt/Capital
0.12x
Dividend
Secure Dividend Score
60
- ✔ Dividend is likely safe
- ✔ Long term dividend payout ratio of 31.40% is considered good
- ✔ Dividends have shown growth over the last 5 years
- ✔ Dividend growth has been accelerating recently
- ✘ Dividend yeild of 1.26% is less than the market average (1.85%)
- ✘ Payout ratio (TTM) of 40.33% is higher than the average (40%)
- ✘ Spending a higher percentage of their income on dividends than last 5 years
Dividend Yeild
1.26%
Dividend Growth
14.84%
Payout Ratio (Earnings)
40.33%
Payout Ratio (Cashflow)
31.28%
Management
Management Score
29
- ✔ Has a history of returning value to shareholders through stock buybacks
- ✔ Has returned higher dividends when earnings have risen
- ✘ Return-on-capital-employed of 1.29% is lower than the market average (10%)
- ✘ Has repurchased shares when overvalued
- ✘ Return-on-equity of 6.39% is lower than the market average (15%)
Average Buybacks/Dilution
1.04%
Recent Buybacks/Dilution
0.23%
5 Year Price Volitility
19.11%
Return On Assets
0.75%
Return On Capital Employed
1.29%
Return On Equity
6.39%
Return On Free Cashflow
N/A
Return On Investments
N/A
Analysts
Analyst Opinion
86
- ✔ Ratings consensus is Strong Buy
SEC Filings
Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.
Other Information
Company Name
Intercontinental Exchange, Inc.
Currency
USD
Beta
0.94433
Vol Avg
2201031
Ceo
Mr. Jeffrey C. Sprecher
Cik
0001571949
Cusip
45866F104
Exchange
New York Stock Exchange
Full Time Employees
9010
Industry
Financial Data & Stock Exchanges
Sector
Financial Services
Ipo Date
2005-11-16
Address
5660 New Northside Drive NW
City
Atlanta
State
GA
Country
US
Zip
30328
Phone
770 857 4700
Analysis Last Updated
2/22/2024, 12:00:00 PM
All financial data provided by FMP
Social Sentiment
Social Sentiment Score
0
Twitter Sentiment
N/A
Stocktwits Sentiment
N/A