ICE

HOLD

Intercontinental Exchange Inc.

Financial Services · Rank #58 · Analyzed Apr 20, 2026

$161.24

Current Price

$273.77

Intrinsic Value

+154.7%

Upside/Downside

9.6/10

Score

3/5

Quality

Analysis Summary

Valuation Consensus1/3 methods agree

Quality Score3/5.0

Framework RatingHOLD

Price vs Intrinsic ValueUndervalued by 154.7%

Fair Value Range

Low$40.95

Base (IV)$273.77

High$410.75

Entry Points

Conservative$40.95

Moderate$157.36

Aggressive$273.77

⚠️ Warnings

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

Quality & Moat Breakdown

Return on Equity11.9% → 0.5/1.0

Debt LevelD/E 70 → 0/1.0

Revenue QualityGrowth 5.8%, margin Δ+3.6% +recovery → 1.0/1.0

Moat Strength3.0/5 → 0.5/1.0

Profit Margins33.4% → 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.