Intercontinental Exchange, Inc.

IC2.DE is overvalued

XETRA · Financial Services

FAIR PRICE

37.2%downside

Updated daily

Model: DCF 50% · Relative 30% · Consensus 20%

$132.78

MARKET PRICE

$83.38

FAIR PRICE

$49.40

MARGIN

UNDERFAIROVER

COMMUNITY BUY ZONE

UNLOCKS AT 10

Where does the market buy IC2.DE?

No one has priced IC2.DE yet — be the first. Every investor sets the maximum price they'd still buy at; together that maps the community buy zone.

COMMUNITY MEDIAN

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BUYERS AT TODAY'S PRICE

▓▓ %

0/10 INVESTORS · 10 MORE TO UNLOCK

METRICS

P/E21.9
P/B2.9
P/S6.8
PEG1.27
DIV YIELD1.99%
ROE13.6%
ROIC2.4%
DEBT/EQ0.71
MKT CAP$86B

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FPI RATING

8.2/ 10

Strong profitability and low debt levels, but expensive valuation relative to fundamentals.

Analytical data, not an investment recommendation. Updated daily.

How we calculate this ↗

MARGIN OF SAFETY

A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.

$66.70CONSERVATIVE ENTRY
$83.38FAIR PRICE
$132.78MARKET PRICE

SAFETY MARGIN

20%

Below fair value

ENTRY LEVEL

$66.70

Fair price × 0.80

DISTANCE

49.8%

Price to entry level

At the current price of $132.78, IC2.DE trades 49.8% above the conservative entry level of $66.70. This entry level represents a 20% margin of safety below the calculated fair price of $83.38 — a buffer that accounts for estimation uncertainty in the valuation model.

Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗

VALUATION HISTORY

SYNCING FEED

P/E RATIO HISTORY

SYNCING FEED

METHODOLOGY

How we calculate IC2.DE's fair price

Intercontinental Exchange, Inc.'s fair price of $83.38 is derived from a blended model that combines DCF analysis (50%), relative valuation against Financial Services peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $132.78, IC2.DE trades 37.2% above its calculated fair value.

DCF MODEL · 50%

Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting IC2.DE's risk profile.

RELATIVE · 30%

Comparing IC2.DE's valuation multiples against Financial Services peers to determine if the stock is over or undervalued relative to its industry.

ANALYST · 20%

Aggregated analyst price targets for IC2.DE, weighted by recency and analyst accuracy.

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FAQ

What is the fair price of IC2.DE?+

Based on our blended model combining DCF analysis (50%), relative valuation against Financial Services peers (30%), and analyst consensus (20%), the fair price for Intercontinental Exchange, Inc. is $83.38. At the current market price of $132.78, IC2.DE trades 37.2% above its calculated fair value.

Is IC2.DE overvalued or undervalued?+

Intercontinental Exchange, Inc. is currently overvalued based on our valuation model. The stock trades at $132.78, which is 37.2% above the fair price of $83.38. The P/E ratio of 21.9x is a key metric in the valuation.

What is the margin of safety for IC2.DE?+

With a 20% margin of safety applied to the fair price of $83.38, the conservative entry level for IC2.DE is $66.70. At the current market price of $132.78, the stock trades 49.8% above this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.

How often is IC2.DE's fair price updated?+

We update fair price calculations for IC2.DE daily after market close. The current fair price of $83.38 incorporates the latest market data and sector multiples.

What factors affect IC2.DE's fair price calculation?+

IC2.DE's fair price of $83.38 is derived from DCF analysis (50% weight), relative valuation against Financial Services peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 21.9x, ROE of 13.6%, and dividend yield of 1.99%.

Is IC2.DE a good buy right now?+

At $132.78, IC2.DE trades 37.2% above our fair value estimate of $83.38. The stock is currently overvalued. ROE stands at 13.6% (average). Fair Price Index provides valuation data — always do your own research before investing.

Does IC2.DE pay dividends?+

IC2.DE has a dividend yield of 1.99%.

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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.