Intercontinental Exchange, Inc (I1CE34) fair value: what the stock is really worth
As of Oct 2, 2026: fair value of Intercontinental Exchange, Inc BRL 46.35, price BRL 65.30, upside -29.0%, quality 50 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
- Fair value above price? No
- Good quality? No
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Intercontinental Exchange, Inc
I1CE34 · SAWeak valuationQuality is weak on top of the rich price.
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Oct 3, 2026.
How to read this chart
60‑month range R$28.61 – R$476.24 · fair‑value band R$42.17 – R$102.44 · the R$65.30 price screens above the R$46.35 fair value. Dashed = 300-day average. As of Oct 3, 2026.
Company profile
Intercontinental Exchange, Inc., together with its subsidiaries, provides technology and data to financial institutions, corporations, and government entities in the United States, the United Kingdom, the European Union, Canada, Asia Pacific, and the Middle East.
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Intercontinental Exchange, Inc., together with its subsidiaries, provides technology and data to financial institutions, corporations, and government entities in the United States, the United Kingdom, the European Union, Canada, Asia Pacific, and the Middle East. It operates through three segments: Exchanges, Fixed Income and Data Services, and Mortgage Technology. The Exchanges segment operates regulated marketplace technology for the listing, trading, and clearing of an array of derivatives contracts and financial securities, such as commodities, interest rates, foreign exchange and equities, and corporate and exchange-traded funds, as well as data and connectivity services related to its exchanges and clearing houses. The Fixed Income and Data Services segment provides fixed income pricing, reference data, indices, analytics, and execution services, as well as global CDS clearing and multi-asset class data delivery technology. The Mortgage Technology segment offers a technology platform that provides customers comprehensive and digital workflow tools to address inefficiencies and mitigate risks that exist in the U.S. residential mortgage market life cycle from application through closing, servicing, and the secondary market. The company was founded in 2000 and is headquartered in Atlanta, Georgia.
Stock analysis
Intercontinental Exchange, Inc (I1CE34) currently trades at R$65.30, while our model-based Fair Value estimate is R$46.35, 29.0% below the price, so the stock looks overvalued today.
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Valuation
Bull case: the Growth Earnings group reads highest at a median of R$105.82 per share, and 11 of the 23 models we run sit above the R$65.30 price.
Bear case: the Growth DCF group reads lowest at R$4.91, and 12 of the 23 models stay below the price. Evidence for this calculation is high.
Scenario range: R$42.17 (bear) to R$102.44 (bull), the price of R$65.30 sits inside it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 50/100 (below-average quality), in the Basic Materials sector.
Expensive Growth: The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Intercontinental Exchange, Inc reported revenue of $12.6B in FY2025 versus $11.7B in FY2021, a compound +2.0%/yr. Reported net income was $3.3B in FY2025, compounding +87.5%/yr from FY2021. FY2021 was a trough year, so the rate overstates the trend.
Key figures
Market cap R$178B (≈ $34.1B) · P/E ratio 41.6 · P/S ratio 10.9 · EPS (TTM) R$8.38 · Dividend yield 0.6% · Net margin 26.2% · Return on equity 13.9% · Return on assets (EBIT) 6.8%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 47 out of 100 (low confidence).
What moves the price
The share trades about 86% below its 52-week high and 23% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Basic Materials peers we cover trades at −46% fair-value upside, at −29%, I1CE34 screens cheaper than that median.
Fair Value models
All 25 models by family
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Set up alert →Quality Score breakdown
Of which business quality 49 · Market factors (momentum, volatility) 33
Revenue & earnings trend
Growth Forecast
I1CE34 screens overvalued: fair value 29% below the price. Compare with Linde plc →
Earlier news
- Intercontinental Exchange Sees Multiple Growth Opportunities, RBC Says
- ICE’s New Private Credit Data Platform Might Change The Case For Investing In Intercontinental Exchange (ICE)
- Intercontinental Exchange (ICE) Launches Private Credit Data Service, Is The Stock Still Cheap?
Compare Intercontinental Exchange, Inc with another stock
Price, fair value, quality and upside side by side.
Context: sector, industry, market
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
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Key figures of Intercontinental Exchange, Inc
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