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ICE

SELL

Intercontinental Exchange Inc.

Financial Services · Rank #184 · Analyzed Jul 13, 2026

$135.26

Current Price

$118.02

Intrinsic Value

-12.7%

Upside/Downside

3/10

Score

3/5

Quality

Analysis Summary

Valuation Consensus0/2 methods agree
Quality Score3/5.0
Framework RatingSELL
Price vs Intrinsic ValueOvervalued by 12.7%

Fair Value Range

Low$43.96
Base (IV)$118.02
High$172.63

Entry Points

Conservative$30.77
Moderate$43.96
Aggressive$82.61

⚠️ Warnings

  • Financial sector — DCF less reliable (FCF includes reserves/float)

Quality & Moat Breakdown

Return on Equity13.9% → 0.5/1.0
Debt LevelD/E 71 → 0/1.0
Revenue QualityGrowth 5.8%, margin Δ+3.6% → 1.0/1.0
Moat Strength3.5/5 → 0.5/1.0
Profit Margins37.7% → 1.0/1.0

Methodology

This analysis uses a unified valuation framework combining three methods, Discounted Cash Flow (3-scenario), Earnings Power Value, and Asset Valuation, with a quality scoring overlay. A stock needs 2/3 valuation methods to agree and a quality score ≥ 3.5/5 for a BUY rating.

Learn how this framework works →

This is a personal analysis tool, not financial advice. Do your own research before making investment decisions.