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Intercontinental Exchange, Inc. (ICE) DCF -Bewertung |
Fully Editable: Tailor To Your Needs In Excel Or Sheets
Professional Design: Trusted, Industry-Standard Templates
Investor-Approved Valuation Models
MAC/PC Compatible, Fully Unlocked
No Expertise Is Needed; Easy To Follow
Intercontinental Exchange, Inc. (ICE) Bundle
Entdecken Sie die finanzielle Zukunft von Intercontinental Exchange, Inc. (ICE) mit unserem benutzerfreundlichen DCF-Taschenrechner! Geben Sie Ihre Prognosen für Wachstum, Margen und Kosten ein, um den inneren Wert von Intercontinental Exchange, Inc. (ICE) zu berechnen und Ihre Anlagestrategie zu verbessern.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 8,244.0 | 9,168.0 | 9,636.0 | 9,903.0 | 11,761.0 | 12,873.8 | 14,091.8 | 15,425.1 | 16,884.5 | 18,482.0 |
| Revenue Growth, % | 0 | 11.21 | 5.1 | 2.77 | 18.76 | 9.46 | 9.46 | 9.46 | 9.46 | 9.46 |
| EBITDA | 3,874.0 | 5,821.0 | 4,803.0 | 4,896.0 | 6,075.0 | 6,731.0 | 7,367.8 | 8,064.9 | 8,828.0 | 9,663.2 |
| EBITDA, % | 46.99 | 63.49 | 49.84 | 49.44 | 51.65 | 52.28 | 52.28 | 52.28 | 52.28 | 52.28 |
| Depreciation | 4,438.0 | 5,335.0 | 5,406.0 | 1,215.0 | 1,537.0 | 4,981.2 | 5,452.5 | 5,968.4 | 6,533.1 | 7,151.2 |
| Depreciation, % | 53.83 | 58.19 | 56.1 | 12.27 | 13.07 | 38.69 | 38.69 | 38.69 | 38.69 | 38.69 |
| EBIT | -564.0 | 486.0 | -603.0 | 3,681.0 | 4,538.0 | 1,749.7 | 1,915.3 | 2,096.5 | 2,294.9 | 2,512.0 |
| EBIT, % | -6.84 | 5.3 | -6.26 | 37.17 | 38.59 | 13.59 | 13.59 | 13.59 | 13.59 | 13.59 |
| Total Cash | 583.0 | 607.0 | 1,799.0 | 2,110.0 | 1,368.0 | 1,681.3 | 1,840.4 | 2,014.5 | 2,205.1 | 2,413.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,230.0 | 1,208.0 | 1,169.0 | 1,366.0 | 3,129.0 | 2,075.9 | 2,272.3 | 2,487.3 | 2,722.7 | 2,980.3 |
| Account Receivables, % | 14.92 | 13.18 | 12.13 | 13.79 | 26.6 | 16.13 | 16.13 | 16.13 | 16.13 | 16.13 |
| Inventories | 85,083.0 | 146,971.0 | 153,521.0 | .0 | .0 | 7,724.3 | 8,455.1 | 9,255.1 | 10,130.7 | 11,089.2 |
| Inventories, % | 1032.06 | 1603.09 | 1593.2 | 0 | 0 | 60 | 60 | 60 | 60 | 60 |
| Accounts Payable | 639.0 | 703.0 | 866.0 | 1,003.0 | 1,051.0 | 1,119.3 | 1,225.2 | 1,341.1 | 1,468.0 | 1,606.9 |
| Accounts Payable, % | 7.75 | 7.67 | 8.99 | 10.13 | 8.94 | 8.69 | 8.69 | 8.69 | 8.69 | 8.69 |
| Capital Expenditure | -410.0 | -452.0 | -482.0 | -489.0 | -406.0 | -599.8 | -656.6 | -718.7 | -786.7 | -861.1 |
| Capital Expenditure, % | -4.97 | -4.93 | -5 | -4.94 | -3.45 | -4.66 | -4.66 | -4.66 | -4.66 | -4.66 |
| Tax Rate, % | 24.09 | 24.09 | 24.09 | 24.09 | 24.09 | 24.09 | 24.09 | 24.09 | 24.09 | 24.09 |
| EBITAT | -426.0 | 346.1 | -482.3 | 3,012.0 | 3,444.8 | 1,345.4 | 1,472.7 | 1,612.0 | 1,764.5 | 1,931.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -82,072.0 | -56,572.9 | -1,906.3 | 157,199.0 | 2,860.8 | -876.1 | 5,447.3 | 5,962.7 | 6,526.9 | 7,144.4 |
| WACC, % | 8.23 | 8.19 | 8.26 | 8.28 | 8.23 | 8.24 | 8.24 | 8.24 | 8.24 | 8.24 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 18,107.9 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 7,287 | |||||||||
| Terminal Value | 116,849 | |||||||||
| Present Terminal Value | 78,660 | |||||||||
| Enterprise Value | 96,768 | |||||||||
| Net Debt | 19,859 | |||||||||
| Equity Value | 76,909 | |||||||||
| Diluted Shares Outstanding, MM | 576 | |||||||||
| Equity Value Per Share | 133.52 |
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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