Discounted Cash Flow
Intercontinental Exchange, Inc.
—
—
Average annual growth rates
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Endpoint CAGR (better for long term trend)
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Projected growth rate
—
—
%
%
Historical inputs (10 fiscal years)
| YEAR | Sales | Net Income | Free Cash Flow | Net Margin | EPS (diluted) |
|---|---|---|---|---|---|
| 2016 | $6.0b | $1.4b | $1.9b | 23.9% | $2.39 |
| 2017 | $4.6b (-22.3%) | $2.5b (76.8%) | $1.9b (-1.8%) | 54.3% (127.6%) | $4.27 (78.7%) |
| 2018 | $6.3b (35.6%) | $2.0b (-20.9%) | $2.4b (28.6%) | 31.7% (-41.7%) | $3.46 (-19.0%) |
| 2019 | $6.5b (4.3%) | $1.9b (-2.8%) | $2.5b (4.5%) | 29.5% (-6.8%) | $3.44 (-0.6%) |
| 2020 | $8.2b (25.9%) | $2.1b (8.1%) | $2.7b (6.7%) | 25.3% (-14.2%) | $3.79 (10.2%) |
| 2021 | $9.2b (11.2%) | $4.1b (94.3%) | $2.9b (10.1%) | 44.3% (74.7%) | $7.22 (90.5%) |
| 2022 | $9.6b (5.1%) | $1.4b (-64.4%) | $3.3b (13.1%) | 15.0% (-66.1%) | $2.59 (-64.1%) |
| 2023 | $9.9b (2.8%) | $2.4b (63.8%) | $3.4b (0.7%) | 23.9% (59.3%) | $4.20 (62.2%) |
| 2024 | $11.8b (18.8%) | $2.8b (16.3%) | $4.2b (25.4%) | 23.4% (-2.1%) | $4.80 (14.3%) |
| 2025 | $12.6b (7.5%) | $3.3b (20.4%) | $4.3b (2.0%) | 26.2% (12.0%) | $5.79 (20.6%) |
Base FCF: — (latest fiscal year)
Discount rate: % —
Terminal growth: —
Projection period: — years
Alt A decline yrs:
Alt B total yrs:
Values abbreviated: b = billions, m = millions, k = thousands.
Projected cash flows
| Year | Projected cash flow | Discount Factor | Present Value |
|---|
PV of projected FCF: —
Terminal FCF: —
Terminal value: —
PV of terminal value: —
Enterprise value (DCF): —
Current price: —
—Alternative DCF Models
| Model | Fair Value | Upside | PV(FCFs) | PV(Terminal) | Total Years |
|---|---|---|---|---|---|
| Standard (10yr→TV) | — | — | — | — | 10 + TV |
| Alt A (Gradual Decline) | — | — | — | — | — |
| Alt B (30yr Hard Stop) | — | — | — | N/A | — |
This is a simplified DCF model for illustration. It uses reported free cash flow, a single growth assumption, fixed WACC, and a Gordon Growth terminal value. It is not investment advice.