Intercontinental Exchange Intrinsic Value Calculation – Intercontinental Exchange Stock Rises Tuesday, But Falls Short of Market Performance.
February 9, 2023

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Intercontinental Exchange Intrinsic Value Calculation – ICE operates in four core business lines: global exchanges, clearing houses, data services, and listing services. The company has a wide variety of products and services including energy, agricultural commodities, foreign exchange, equity indices, credit derivatives, and more. ICE provides a platform for customers to buy and sell financial instruments. In addition to its financial products, ICE also provides data for customers to make informed decisions about their investments. Through its data services, ICE provides real-time market data and analytics to customers across the globe.
Its clearing houses provide risk management services to customers to ensure that transactions are handled securely and efficiently. Overall, Intercontinental Exchange ($NYSE:ICE) Inc. has been performing well in recent months as investors become more optimistic about the global economic outlook. Yet even with its positive performance on Tuesday, the company’s stock still lagged behind the broader market. Investors will be watching closely to see if the stock can keep up with the market in the coming weeks and months.
Price History
Intercontinental Exchange Inc. (ICE) stock rose modestly on Tuesday, but fell short of the market performance. On Wednesday, ICE opened at $108.5 and closed at $109.2, down by 0.1% from its prior closing price of $109.4. This marked a small increase in share price and a slight improvement from the previous day’s closing price. The company’s stock has been volatile, often moving in response to macroeconomic news and global events. Despite the small gains in stock price, ICE still lagged behind the broader market performance and underperformed many of its peers.
ICE is a multinational financial services company that operates a range of exchanges, including the New York Stock Exchange and the London Metal Exchange. The company also provides clearing services, settlement services, and data services to clients around the world. Given its broad range of services and its strong presence in global markets, investors will be keeping a close eye on the company’s stock performance in the coming days. With continued volatility in global markets, it remains to be seen whether ICE can maintain its recent gains or will underperform in the near future. Live Quote…
About the Company
Income Snapshot
Below shows the total revenue, net income and net margin for Intercontinental Exchange. More…
| Total Revenues | Net Income | Net Margin |
| 9.64k | 1.45k | 15.8% |
Cash Flow Snapshot
Below shows the cash from operations, investing and financing for Intercontinental Exchange. More…
| Operations | Investing | Financing |
| 3.55k | 677 | -1.84k |
Balance Sheet Snapshot
Below shows the total assets, liabilities and book value per share for Intercontinental Exchange. More…
| Total Assets | Total Liabilities | Book Value Per Share |
| 194.34k | 171.58k | 40.03 |
Key Ratios Snapshot
Some of the financial key ratios for Intercontinental Exchange are shown below. More…
| 3Y Rev Growth | 3Y Operating Profit Growth | Operating Margin |
| 13.8% | 11.7% | 25.2% |
| FCF Margin | ROE | ROA |
| 31.9% | 6.7% | 0.8% |
Analysis – Intercontinental Exchange Intrinsic Value Calculation
INTERCONTINENTAL EXCHANGE‘s financials have been analyzed by GoodWhale and it has been determined that the intrinsic value of the company’s stock is around $119.9. This is calculated by GoodWhale’s proprietary Valuation Line. This presents a great opportunity for investors, who can purchase the stock at a discount. INTERCONTINENTAL EXCHANGE is a global leader in the operation of financial markets, providing customers with access to markets, data and analytics, technology and risk management solutions across multiple asset classes. The company is committed to providing reliable, efficient, and secure access to capital markets for customers around the world. It operates exchanges in North America, Europe and Asia-Pacific, and provides access to futures and options contracts on multiple asset classes including energy, commodities, equities and credit derivatives. The company has a track record of consistent growth and profitability, and its financial performance has been strong. It has a diversified revenue base and is well-positioned to continue to deliver strong results in the future. With its current undervalued price, INTERCONTINENTAL EXCHANGE presents a great opportunity for investors to purchase its stock at a discounted rate. More…
Peers
The company operates in four segments: Trading and Clearing, Data and Listings, Futures and Options, and Connectivity and Technology Solutions. ICE has a market capitalization of $38.72 billion and its competitors are London Stock Exchange Group PLC (LSEG), Singapore Exchange Ltd (SGX), and TMX Group Ltd (TMX).
– London Stock Exchange Group PLC ($LSE:LSEG)
London Stock Exchange Group PLC is a United Kingdom-based financial services holding company. The Company’s business activities include capital formation, global benchmarking and risk management. It operates through capital markets, post trade services and information services divisions. Capital markets division comprises equity and debt capital markets, including primary and secondary market activities, and global depositary receipts (GDRs). Post trade services division offers clearing, settlement, custody and information products and services for fixed income securities, derivatives, exchange traded products (ETPs), commodities and cash equities. Information services division comprises real-time market data, indices, analytics and trading platforms. It operates in over 50 countries and territories.
– Singapore Exchange Ltd ($SGX:S68)
Singapore Exchange Ltd has a market cap of 8.94B as of 2022. The company has a Return on Equity of 23.35%. SGX is a Singapore-based company that operates a securities and derivatives exchange. The company also offers clearing, settlement and depository services.
– TMX Group Ltd ($TSX:X)
TMX Group Ltd is a Canadian financial services company that operates exchanges for multiple asset classes including equities, fixed income, derivatives, and energy. The company has a market capitalization of 7.14 billion as of 2022 and a return on equity of 13.93%. TMX Group Ltd is headquartered in Toronto, Canada.
Summary
Intercontinental Exchange (ICE) stock rose on Tuesday, but underperformed the overall market. Despite this, investors remain optimistic that the company’s long-term prospects remain strong. With a focus on energy, commodities, and financial services, ICE has a diversified portfolio and a commitment to innovation. Analysts believe that their focus on providing liquidity should result in growth, even if the market does not perform as strongly.
The company’s strong balance sheet and efficient cost structure are also seen as advantages. Investors will be closely monitoring the company’s upcoming earnings report and its strategic investments for further insights into its performance.
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