Intercontinental Valuation
| IC2 Stock | EUR 150.36 0.36 0.24% |
At this time, the firm appears to be overvalued. Intercontinental Exchange retains a regular Real Value of €125.03 per share. The prevalent price of the firm is €150.36. Our model calculates the value of Intercontinental Exchange from evaluating the firm fundamentals such as Return On Asset of 0.012, current valuation of 71.4 B, and Return On Equity of 0.0658 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Intercontinental's price fluctuation is very steady at this time. Calculation of the real value of Intercontinental Exchange is based on 3 months time horizon. Increasing Intercontinental's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Intercontinental stock is determined by what a typical buyer is willing to pay for full or partial control of Intercontinental Exchange. Since Intercontinental is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Intercontinental Stock. However, Intercontinental's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 150.36 | Real 125.03 | Hype 150.0 | Naive 142.98 |
The real value of Intercontinental Stock, also known as its intrinsic value, is the underlying worth of Intercontinental Exchange Company, which is reflected in its stock price. It is based on Intercontinental's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Intercontinental's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Intercontinental Exchange helps investors to forecast how Intercontinental stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Intercontinental more accurately as focusing exclusively on Intercontinental's fundamentals will not take into account other important factors: Intercontinental Total Value Analysis
Intercontinental Exchange is currently estimated to have takeover price of 71.4 B with market capitalization of 52.62 B, debt of 18.12 B, and cash on hands of 653 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Intercontinental fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
71.4 B | 52.62 B | 18.12 B | 653 M |
Intercontinental Investor Information
About 91.0% of the company shares are owned by institutional investors. The book value of Intercontinental was currently reported as 40.62. The company has Price/Earnings To Growth (PEG) ratio of 2.35. Intercontinental Exchange last dividend was issued on the 16th of March 2023. The entity had 5:1 split on the 4th of November 2016. Intercontinental Exchange is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Intercontinental Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Intercontinental has an asset utilization ratio of 4.96 percent. This implies that the Company is making €0.0496 for each dollar of assets. An increasing asset utilization means that Intercontinental Exchange is more efficient with each dollar of assets it utilizes for everyday operations.Intercontinental Ownership Allocation
Intercontinental Exchange has a total of 558.85 Million outstanding shares. The majority of Intercontinental Exchange outstanding shares are owned by outside corporations. These institutional investors are usually referred to as non-private investors looking to purchase positions in Intercontinental to benefit from reduced commissions. Consequently, third-party entities are subject to a different set of regulations than regular investors in Intercontinental Exchange. Please pay attention to any change in the institutional holdings of Intercontinental Exchange as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.Intercontinental Profitability Analysis
The company reported the revenue of 9.64 B. Net Income was 1.45 B with profit before overhead, payroll, taxes, and interest of 7.29 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Intercontinental's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Intercontinental and how it compares across the competition.
About Intercontinental Valuation
The stock valuation mechanism determines Intercontinental's current worth on a weekly basis. Our valuation model uses a comparative analysis of Intercontinental. We calculate exposure to Intercontinental's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Intercontinental's related companies.Intercontinental Exchange, Inc. operates regulated exchanges, clearing houses, and listings venues for commodity, financial, fixed income, and equity markets in the United States, the United Kingdom, European Union, Asia, Israel, and Canada. Intercontinental Exchange, Inc. was founded in 2000 and is headquartered in Atlanta, Georgia. INTERCONTINENTAL operates under Financial Exchanges classification in Germany and is traded on Frankfurt Stock Exchange. It employs 5090 people.
8 Steps to conduct Intercontinental's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Intercontinental's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Intercontinental's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Intercontinental's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Intercontinental's revenue streams: Identify Intercontinental's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Intercontinental's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Intercontinental's growth potential: Evaluate Intercontinental's management, business model, and growth potential.
- Determine Intercontinental's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Intercontinental's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Intercontinental Stock analysis
When running Intercontinental's price analysis, check to measure Intercontinental's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Intercontinental is operating at the current time. Most of Intercontinental's value examination focuses on studying past and present price action to predict the probability of Intercontinental's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Intercontinental's price. Additionally, you may evaluate how the addition of Intercontinental to your portfolios can decrease your overall portfolio volatility.
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