Intercontinental Exchange (LTS:0JC3) Margin of Safety % (DCF Earnings Based) : -20.44% (As of May. 14, 2024)

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What is Intercontinental Exchange Margin of Safety % (DCF Earnings Based)?

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

As of today (2024-05-14), Intercontinental Exchange's Predictability Rank is 3.5-Stars. Intercontinental Exchange's intrinsic value calculated from the Discounted Earnings model is $111.23 and current share price is $133.965. Consequently,

Intercontinental Exchange's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is -20.44%.

Competitive Comparison of Intercontinental Exchange's Margin of Safety % (DCF Earnings Based)

For the Financial Data & Stock Exchanges subindustry, Intercontinental Exchange's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Intercontinental Exchange's Margin of Safety % (DCF Earnings Based) Distribution in the Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Intercontinental Exchange's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where Intercontinental Exchange's Margin of Safety % (DCF Earnings Based) falls into.

Intercontinental Exchange Margin of Safety % (DCF Earnings Based) Calculation

Intercontinental Exchange's Margin of Safety % (DCF Earnings Based) for today is calculated as

Margin of Safety % (DCF Earnings Based)	=	(Intrinsic Value: DCF (Earnings Based)	-	Current Price)	/	Intrinsic Value: DCF (Earnings Based)
	=	(111.23	-	133.965)	/	111.23
	=	-20.44 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The intrinsic value is calculated from the Discounted Earnings model with default parameters. The calculation method is the same as Discounted Cash Flow model except earnings are used in the calculation instead of free cash flow.

Intercontinental Exchange Margin of Safety % (DCF Earnings Based) Related Terms

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Intercontinental Exchange (LTS:0JC3) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » Intercontinental Exchange Inc (LTS:0JC3) » Definitions » Margin of Safety % (DCF Earnings Based)

Comparable Companies

Traded in Other Exchanges

ICE:USA ICE:Mexico IC2:Germany

Address

5660 New Northside Drive, Atlanta, GA, USA, 30328

Website

https://www.theice.com

Intercontinental Exchange is a vertically integrated operator of financial exchanges and provides ancillary data products. Though the company is probably best known for its ownership of the New York Stock Exchange, which it acquired in 2013, ICE operates a large derivatives exchange, too. The company's largest commodity futures product is the ICE Brent crude futures contract. In addition to the exchanges business, which is about 56% of net revenue, Intercontinental Exchange has used a series of acquisitions to create its mortgage technology business (15% of net revenue) and fixed-income and data services segment (29% of net revenue).

Intercontinental Exchange (LTS:0JC3) Headlines

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