Intercontinental Exchange Stock Price To Book
| ICE Stock | USD 131.70 0.12 0.09% |
Intercontinental Exchange fundamentals help investors to digest information that contributes to Intercontinental's financial success or failures. It also enables traders to predict the movement of Intercontinental Stock. The fundamental analysis module provides a way to measure Intercontinental's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Intercontinental stock.
As of April 29, 2024, Price To Book Ratio is expected to decline to 1.85. Intercontinental | Price To Book |
Intercontinental Exchange Company Price To Book Analysis
Intercontinental's Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
Current Intercontinental Price To Book | 2.98 X |
Most of Intercontinental's fundamental indicators, such as Price To Book, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Intercontinental Exchange is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Intercontinental Price To Book Driver Correlations
Understanding the fundamental principles of building solid financial models for Intercontinental is extremely important. It helps to project a fair market value of Intercontinental Stock properly, considering its historical fundamentals such as Price To Book. Since Intercontinental's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Intercontinental's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Intercontinental's interrelated accounts and indicators.
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Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
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Intercontinental Book Value Per Share
Book Value Per Share |
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Based on the latest financial disclosure, Intercontinental Exchange has a Price To Book of 2.9779 times. This is 34.98% lower than that of the Capital Markets sector and significantly higher than that of the Financials industry. The price to book for all United States stocks is 68.69% higher than that of the company.
Intercontinental Price To Book Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Intercontinental's direct or indirect competition against its Price To Book to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Intercontinental could also be used in its relative valuation, which is a method of valuing Intercontinental by comparing valuation metrics of similar companies.Intercontinental is currently under evaluation in price to book category among related companies.
Intercontinental ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Intercontinental's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Intercontinental's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
Intercontinental Fundamentals
| Return On Equity | 0.1 | ||||
| Return On Asset | 0.015 | ||||
| Profit Margin | 0.30 % | ||||
| Operating Margin | 0.45 % | ||||
| Current Valuation | 97.56 B | ||||
| Shares Outstanding | 573.43 M | ||||
| Shares Owned By Insiders | 1.07 % | ||||
| Shares Owned By Institutions | 92.05 % | ||||
| Number Of Shares Shorted | 4.82 M | ||||
| Price To Earning | 28.61 X | ||||
| Price To Book | 2.98 X | ||||
| Price To Sales | 9.59 X | ||||
| Revenue | 9.9 B | ||||
| Gross Profit | 7.29 B | ||||
| EBITDA | 5.19 B | ||||
| Net Income | 2.44 B | ||||
| Cash And Equivalents | 1.8 B | ||||
| Cash Per Share | 1.49 X | ||||
| Total Debt | 22.91 B | ||||
| Debt To Equity | 0.80 % | ||||
| Current Ratio | 1.04 X | ||||
| Book Value Per Share | 44.88 X | ||||
| Cash Flow From Operations | 3.54 B | ||||
| Short Ratio | 1.81 X | ||||
| Earnings Per Share | 4.19 X | ||||
| Price To Earnings To Growth | 2.63 X | ||||
| Target Price | 155.31 | ||||
| Number Of Employees | 13.22 K | ||||
| Beta | 1.02 | ||||
| Market Capitalization | 75.52 B | ||||
| Total Asset | 136.08 B | ||||
| Retained Earnings | 16.36 B | ||||
| Working Capital | 347 M | ||||
| Current Asset | 53.31 B | ||||
| Current Liabilities | 54.74 B | ||||
| Annual Yield | 0.01 % | ||||
| Five Year Return | 1.17 % | ||||
| Net Asset | 136.08 B | ||||
| Last Dividend Paid | 1.68 |
About Intercontinental Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Intercontinental Exchange's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Intercontinental using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Intercontinental Exchange based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Try AI Portfolio ArchitectCheck out Intercontinental Piotroski F Score and Intercontinental Altman Z Score analysis. Note that the Intercontinental Exchange information on this page should be used as a complementary analysis to other Intercontinental's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
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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Is Intercontinental's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Intercontinental. If investors know Intercontinental will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Intercontinental listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.15) | Dividend Share 1.68 | Earnings Share 4.19 | Revenue Per Share 14.163 | Quarterly Revenue Growth 0.245 |
The market value of Intercontinental Exchange is measured differently than its book value, which is the value of Intercontinental that is recorded on the company's balance sheet. Investors also form their own opinion of Intercontinental's value that differs from its market value or its book value, called intrinsic value, which is Intercontinental's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Intercontinental's market value can be influenced by many factors that don't directly affect Intercontinental's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Intercontinental's value and its price as these two are different measures arrived at by different means. Investors typically determine if Intercontinental is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Intercontinental's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.