ICE · Intercontinental Exchange, Inc.
$123.862026-07-21Sector: Financial Services; Industry: Financial - Data & Stock Exchanges; Sub-Industry: Financial Exchanges & Data
Intrinsic Value Range Comparison · Mulya.ai
Base · active
$102
-17.5% vs market
Mulya.ai vs Analyst IV Comparison?
Mulya.ai IV range ($88 · $173) Analysts Range ($177 · $211) Fundamentals · historical + forward · baseitalics = DCF projection
| Period | Revenue | Rev Gr ? | Ops M% ? | Tax Rate ? | NOPAT ? | Reinvest ? | FCFF ? | WACC% ? | PV FCFF ? | ROIC ? | Inv. Cap ? | EPS ? | P/E |
|---|
| 2024.Q1 | $9.9B | — | 37.3% | 15.4% | $3.1B | −$9.7B | −$6.6B | 8.2% | — | 6.6% | $47.4B | $4.15 | — |
| 2024.Q4 | $9.9B | 0.0% | 37.3% | 22.8% | $2.9B | $915MM | $3.8B | 8.9% | — | 6.1% | $46.6B | $4.15 | — |
| 2025.Q1 | $11.8B | 18.8% | 36.6% | 24.1% | $3.3B | $976MM | $4.2B | 8.5% | — | 7.1% | $45.1B | $4.83 | — |
| 2025.Q4 | $11.8B | 0.0% | 36.6% | 22.8% | $3.3B | $664MM | $4.0B | 8.8% | — | 7.4% | $44.9B | $4.83 | — |
| 2026.Q1 | $13.1B | 11.2% | 40.8% | 23.2% | $4.1B | $491MM | $4.6B | 8.3% | — | 8.9% | $47.6B | $6.88 | 13.2 |
| italics below = DCF projection · 10yr Rev CAGR: 4.2% |
| 2027.Q1 | $11.2B | +-14.2% | 49.5% | 22.9% | $4.3B | $0MM | $4.3B | 8.8% | $3.9B | 9.0% | $47.6B | $7.51 | 16.5 |
| 2028.Q1 | $11.8B | +5.4% | 51.1% | 22.6% | $4.7B | −$54MM | $4.6B | 8.8% | $3.9B | 9.8% | $47.6B | $8.21 | 15.1 |
| 2029.Q1 | $12.5B | +5.8% | 52.9% | 22.2% | $5.1B | −$120MM | $5.0B | 8.8% | $3.9B | 10.8% | $47.7B | $9.03 | 13.7 |
| 2030.Q1 | $13.4B | +7.0% | 56.5% | 21.9% | $5.9B | −$749MM | $5.2B | 8.8% | $3.7B | 12.3% | $48.5B | $10.36 | 12.0 |
| 2031.Q1 | $14.6B | +9.3% | 56.5% | 21.6% | $6.5B | −$1.2B | $5.3B | 8.7% | $3.5B | 13.2% | $49.7B | $11.37 | 10.9 |
|
| Term. Yr+ | $20.6B | 4.1% | 40.2% | 20.0% | $6.6B | −$2.1B | $4.5B | 8.6% | $43.8B | 13.1% | — | — | — |
Active scenario IV: $102 (-17.5% vs market)