I5G Intrinsic Valuation and Fundamental Analysis - IG Group Holdings PLC - Alpha Spread

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Price: 21.62 EUR -1.01%

Market Cap: €8B

Intrinsic Value

The intrinsic value for IG Group Holdings PLC (I5G) under the Base Case is 15.28 EUR. Compared with the current market price of 21.62 EUR, the stock appears Overvalued by 29% .

Multiples-Based Value

Multiples-Based Value

Both DCF and multiples point to overvaluation.

Why combine DCF with multiples? What is Intrinsic Value?

I5G Intrinsic Value

Overvaluation 29%

Intrinsic Value

Price €21.62

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Base Case

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20% below Intrinsic Value €12.23

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Current Price €21.62

Intrinsic Value €15.28

Margin of Safety 20% €12.23

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History Conclusion

Current Valuation

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Fundamental Analysis

May 2016 Nov 2016 May 2017 Nov 2017 May 2018 Nov 2018 May 2019 Nov 2019 May 2020 Nov 2020 May 2021 Nov 2021 May 2022 Nov 2022 May 2023 Nov 2023 May 2024 Nov 2024 May 2025 Dec 2025

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Relative Valuation

Wall St Estimates

The intrinsic value for IG Group Holdings PLC (I5G) under the Base Case is 15.28 EUR.

Compared with the current market price of 21.62 EUR, the stock appears Overvalued by 29% .

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