Intercontinental Exchange, Inc. (ICE) DCF Valuation

Intercontinental Exchange, Inc. (ICE) DCF Valuation
  • ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
  • ✓ Professional Design: Trusted, Industry-Standard Templates
  • ✓ Pre-Built For Quick And Efficient Use
  • ✓ No Expertise Is Needed; Easy To Follow

Intercontinental Exchange, Inc. (ICE) Bundle

DCF model
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Explore the financial future of Intercontinental Exchange, Inc. (ICE) with our user-friendly DCF Calculator! Enter your projections for growth, margins, and expenses to calculate the intrinsic value of Intercontinental Exchange, Inc. (ICE) and enhance your investment strategy.


Discounted Cash Flow (DCF) - (USD MM)

Year AY1
2019		 AY2
2020		 AY3
2021		 AY4
2022		 AY5
2023		 FY1
2024		 FY2
2025		 FY3
2026		 FY4
2027		 FY5
2028
Revenue 6,547.0 8,244.0 9,168.0 9,636.0 9,903.0 11,017.2 12,256.7 13,635.7 15,169.9 16,876.7
Revenue Growth, % 0 25.92 11.21 5.1 2.77 11.25 11.25 11.25 11.25 11.25
EBITDA 3,337.0 3,874.0 5,821.0 4,803.0 4,896.0 5,745.2 6,391.6 7,110.7 7,910.7 8,800.8
EBITDA, % 50.97 46.99 63.49 49.84 49.44 52.15 52.15 52.15 52.15 52.15
Depreciation 3,462.0 4,438.0 5,335.0 5,406.0 1,215.0 5,140.1 5,718.4 6,361.7 7,077.5 7,873.8
Depreciation, % 52.88 53.83 58.19 56.1 12.27 46.65 46.65 46.65 46.65 46.65
EBIT -125.0 -564.0 486.0 -603.0 3,681.0 605.1 673.2 749.0 833.2 927.0
EBIT, % -1.91 -6.84 5.3 -6.26 37.17 5.49 5.49 5.49 5.49 5.49
Total Cash 841.0 583.0 607.0 1,799.0 2,110.0 1,465.6 1,630.5 1,813.9 2,018.0 2,245.1
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 988.0 1,230.0 1,208.0 1,169.0 1,366.0
Account Receivables, % 15.09 14.92 13.18 12.13 13.79
Inventories 65,930.0 85,083.0 146,971.0 153,521.0 .0 8,813.7 9,805.4 10,908.6 12,135.9 13,501.3
Inventories, % 1007.03 1032.06 1603.09 1593.2 0 80 80 80 80 80
Accounts Payable 505.0 639.0 703.0 866.0 1,003.0 930.9 1,035.6 1,152.2 1,281.8 1,426.0
Accounts Payable, % 7.71 7.75 7.67 8.99 10.13 8.45 8.45 8.45 8.45 8.45
Capital Expenditure -305.0 -410.0 -452.0 -482.0 -489.0 -539.9 -600.6 -668.2 -743.4 -827.0
Capital Expenditure, % -4.66 -4.97 -4.93 -5 -4.94 -4.9 -4.9 -4.9 -4.9 -4.9
Tax Rate, % 18.18 18.18 18.18 18.18 18.18 18.18 18.18 18.18 18.18 18.18
EBITAT -97.4 -426.0 346.1 -482.3 3,012.0 467.7 520.3 578.9 644.0 716.5
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -63,353.4 -15,659.0 -56,572.9 -1,906.3 157,199.0 -3,974.8 4,579.8 5,095.1 5,668.4 6,306.1
WACC, % 8.3 8.28 8.24 8.32 8.34 8.29 8.29 8.29 8.29 8.29
PV UFCF
SUM PV UFCF 12,601.7
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) 6,432
Terminal Value 102,189
Present Terminal Value 68,607
Enterprise Value 81,209
Net Debt 22,013
Equity Value 59,196
Diluted Shares Outstanding, MM 565
Equity Value Per Share 104.77

What You Will Get

  • Editable Forecast Inputs: Easily modify assumptions (growth %, margins, WACC) to explore various scenarios.
  • Real-World Data: Intercontinental Exchange, Inc. (ICE)’s financial data pre-filled to enhance your analysis.
  • Automatic DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value automatically.
  • Customizable and Professional: A sleek Excel model that adjusts to your valuation requirements.
  • Built for Analysts and Investors: Perfect for assessing projections, validating strategies, and optimizing efficiency.

Key Features

  • 🔍 Real-Life ICE Financials: Pre-filled historical and projected data for Intercontinental Exchange, Inc. (ICE).
  • ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
  • 📊 Professional DCF Valuation: Built-in formulas calculate ICE’s intrinsic value using the Discounted Cash Flow method.
  • ⚡ Instant Results: Visualize ICE’s valuation instantly after making changes.
  • Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.

How It Works

  • Step 1: Download the prebuilt Excel template featuring Intercontinental Exchange, Inc. (ICE) data.
  • Step 2: Navigate through the pre-filled sheets to familiarize yourself with the essential metrics.
  • Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
  • Step 4: Instantly see the recalculated results, including the intrinsic value of Intercontinental Exchange, Inc. (ICE).
  • Step 5: Utilize the outputs to make informed investment decisions or create comprehensive reports.

Why Choose This Calculator?

  • Accurate Data: Real Intercontinental Exchange, Inc. (ICE) financials ensure reliable valuation results.
  • Customizable: Adjust key parameters like growth rates, WACC, and tax rates to match your projections.
  • Time-Saving: Pre-built calculations eliminate the need to start from scratch.
  • Professional-Grade Tool: Designed for investors, analysts, and consultants.
  • User-Friendly: Intuitive layout and step-by-step instructions make it easy for all users.

Who Should Use This Product?

  • Institutional Investors: Develop comprehensive trading strategies based on market data from Intercontinental Exchange, Inc. (ICE).
  • Risk Management Teams: Assess and mitigate financial risks using advanced analytical tools offered by Intercontinental Exchange, Inc. (ICE).
  • Financial Analysts: Provide clients with in-depth insights and forecasts related to market trends involving Intercontinental Exchange, Inc. (ICE).
  • Students and Educators: Utilize real-time market information to enhance learning and teaching in finance and trading.
  • Market Enthusiasts: Gain a deeper understanding of how exchanges like Intercontinental Exchange, Inc. (ICE) influence global markets.

What the Template Contains

  • Operating and Balance Sheet Data: Pre-filled Intercontinental Exchange, Inc. (ICE) historical data and forecasts, including revenue, EBITDA, EBIT, and capital expenditures.
  • WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), featuring parameters such as Beta, risk-free rate, and share price.
  • DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models illustrating intrinsic value with comprehensive calculations.
  • Financial Statements: Pre-loaded financial statements (annual and quarterly) to facilitate analysis.
  • Key Ratios: Includes profitability, leverage, and efficiency ratios for Intercontinental Exchange, Inc. (ICE).
  • Dashboard and Charts: Visual summary of valuation outputs and assumptions to simplify result analysis.

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