IC

Intercontinental Exchange IncNYSE ICE Stock Report

Last reporting period 30 Jun, 2024

Updated 29 Oct, 2024

Last price

Market cap $B

91.145

Mega

Exchange

XNYS - New York Stock Exchange, Inc

View Section: Eyestock Rating

Intercontinental Fair Value

IC

The fair market value of ICE stock is 106.32 USD. Relative to the market price of 166.72 USD Intercontinental is overvalued by 36.2%

Eyestock's quantitative valuation approach is based on the method of estimating historical multipliers. To determine whether a stock is undervalued, we compare its current price to our estimated of fair value. The more undervalued a stock is, the more investment is profitable.

Fair Relative Value

Greatly overvalued 36.2%
106.32 USD
ICE Fair Value
166.72 USD
Market price of ICE

Intercontinental Valuation

Current ICE share ticker price is 166.72 USD.

The fair value level of 106.32 USD can be considered as an effective entry point for long-term investors to start investing in ICE stock. For a more in-depth assessment, we provide a minimum value that can be used to increase a stock position and a maximum one that can be used to reduce it.

Price chart is not available

1y
3y
5y
All time
Market price

Current market price

Fair value

Current price is 36% higher its fair value

Min value

Current price is 53% higher its minimum value

Max value

Current price is 13% higher its maximum value

30.10.2024

Market price:

* Eyestock is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on eyestock.io represent a recommendation to buy or sell a security.

ICE stock is greatly overvalued

It means the current price may concern as a High Risk Entry Point

Intercontinental Exchange Inc Stock Valuation Calculator

How do we value a stock?

As fair value, we use the product of the median Price-to-earnings ratios at the end of each reporting period for the last 5 years and earnings per share for the last 12 months. By analogy with the fair value, we calculate the maximum and minimum ones using the corresponding P/E extremums.

1

Maximum P/E over 5 years

35.73

2

Median P/E over 5 years

26.31

3

Minimum P/E over 5 years

19.4

4

Earning per share (last 12 months)

4.04 USD

Maximum value

1

x

4

=

144.34 USD

Fair value

2

x

4

=

106.32 USD

Minimum value

3

x

4

=

78.36 USD

Intercontinental Exchange Inc price metrics

12.55

Annual return (geometric mean)

25.07

Risk (standard deviation) of returns

β

1.1

Beta (volatility compared to market)

It means that ICE stock is more volatile than the broader market

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View Section: Profitability