T

TP ICAP Group PLC
F:8D7

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TP ICAP Group PLC
F:8D7
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Price: 3.16 EUR 1.28% Market Closed
Market Cap: 2.4B EUR

Relative Value

The Relative Value of one 8D7 stock under the Base Case scenario is 4.6 EUR. Compared to the current market price of 3.16 EUR, TP ICAP Group PLC is Undervalued by 31%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

8D7 Relative Value
Base Case
4.6 EUR
Undervaluation 31%
Relative Value
Price
T
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
6
vs Industry
77
Median 3Y
0.7
Median 5Y
0.7
Industry
3.2
Forward
0.9
vs History
80
vs Industry
23
Median 3Y
13.1
Median 5Y
17.2
Industry
15.5
Forward
8.4
vs History
57
vs Industry
31
Median 3Y
5.5
Median 5Y
6.5
Industry
10.3
vs History
31
vs Industry
8
Median 3Y
8.3
Median 5Y
10.6
Industry
12.9
vs History
6
vs Industry
47
Median 3Y
0.7
Median 5Y
0.7
Industry
1.3
vs History
vs Industry
82
Median 3Y
-0.5
Median 5Y
-0.3
Industry
4.8
Forward
-0.4
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
7.1
vs History
vs Industry
65
Median 3Y
-2.8
Median 5Y
-2.3
Industry
14.1
Forward
-2.5
vs History
vs Industry
58
Median 3Y
-4.1
Median 5Y
-3.8
Industry
14.4
Forward
-2.8
vs History
vs Industry
45
Median 3Y
-3
Median 5Y
-3
Industry
12.5
vs History
vs Industry
41
Median 3Y
-3.7
Median 5Y
-3.7
Industry
13.4
vs History
19
vs Industry
19
Median 3Y
-0.7
Median 5Y
-0.5
Industry
1

Multiples Across Competitors

8D7 Competitors Multiples
TP ICAP Group PLC Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
UK
TP ICAP Group PLC
F:8D7
2.4B EUR 0.9 12.3 -2.5 -3.6
US
Morgan Stanley
NYSE:MS
231.6B USD 2.1 16.9 35.8 45.7
US
Goldman Sachs Group Inc
NYSE:GS
224.9B USD 1.8 15.9 52.9 59.7
EG
EFG Hermes Holdings SAE
LSE:EFGD
167.9B USD 347.5 2 276.7 11 711.7 0
US
Charles Schwab Corp
NYSE:SCHW
167.5B USD 6.4 27.8 43.9 51.5
US
Robinhood Markets Inc
NASDAQ:HOOD
83.5B USD 25.6 52.5 62.1 66
CN
CITIC Securities Co Ltd
SSE:600030
409.9B CNY 6 18.2 23.4 23.4
CN
Guotai Junan Securities Co Ltd
SSE:601211
341B CNY 7.2 16.7 34.2 34.2
US
Raymond James Financial Inc
NYSE:RJF
32.5B USD 2.1 14.9 27.2 28.9
US
LPL Financial Holdings Inc
NASDAQ:LPLA
28.6B USD 2.2 26.3 13.7 17.3
CN
China Securities Co Ltd
SSE:601066
185.5B CNY 8.5 27.4 33.6 33.6