ICE · Intercontinental Exchange, Inc.
$162.982026-05-17Sector: Financial Services; Industry: Financial - Data & Stock Exchanges; Sub-Industry: Financial Exchanges & Data
Intrinsic Value Range Comparison · Mulya.ai
Base · active
$101
-38.2% vs market
Mulya.ai vs Analyst IV Comparison?
Mulya.ai IV range ($89 · $141) Analysts Range ($180 · $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 |
|---|
| 2021.Q4 | $9.2B | — | 37.6% | 28.6% | $2.5B | $404MM | $2.9B | 7.6% | — | 6.8% | $36.0B | $7.11 | — |
| 2022.Q4 | $9.6B | 5.1% | 37.8% | 17.1% | $3.0B | −$49MM | $3.0B | 8.6% | — | 8.7% | $32.9B | $2.53 | — |
| 2023.Q4 | $9.9B | 2.8% | 37.3% | 15.8% | $3.1B | −$12.0B | −$8.9B | 8.3% | — | 7.8% | $47.2B | $4.15 | — |
| 2024.Q4 | $11.8B | 18.8% | 36.6% | 22.8% | $3.3B | $915MM | $4.2B | 8.9% | — | 7.1% | $46.6B | $4.82 | — |
| 2025.Q4 | $12.6B | 7.5% | 38.7% | 22.8% | $3.8B | $664MM | $4.4B | 8.8% | — | 8.3% | $44.9B | $5.78 | 19.0 |
| italics below = DCF projection · 10yr Rev CAGR: 3.7% |
| 2026.Q4 | $10.7B | +-15.4% | 49.5% | 22.5% | $4.1B | $0MM | $4.1B | 8.8% | $3.8B | 9.1% | $44.9B | $7.18 | 22.7 |
| 2027.Q4 | $11.3B | +5.8% | 51.7% | 22.2% | $4.5B | −$103MM | $4.4B | 8.8% | $3.8B | 10.1% | $45.0B | $7.96 | 20.5 |
| 2028.Q4 | $12.0B | +6.1% | 53.6% | 21.9% | $5.0B | −$219MM | $4.8B | 8.7% | $3.7B | 11.1% | $45.3B | $8.80 | 18.5 |
| 2029.Q4 | $12.6B | +5.4% | 57.0% | 21.7% | $5.6B | $0MM | $5.6B | 8.7% | $4.0B | 12.4% | $45.3B | $9.87 | 16.5 |
| 2030.Q4 | $13.7B | +8.4% | 57.0% | 21.4% | $6.1B | $0MM | $6.1B | 8.7% | $4.0B | 13.6% | $45.3B | $10.74 | 15.2 |
|
| Term. Yr+ | $18.9B | 4.1% | 40.2% | 20.0% | $6.1B | −$1.9B | $4.2B | 8.6% | $40.4B | 13.1% | — | — | — |
Active scenario IV: $101 (-38.2% vs market)