First Time Loading...
T

TP ICAP Group PLC
F:8D7

Watchlist Manager
TP ICAP Group PLC
F:8D7
Watchlist
Price: 2.44 EUR 0.83% Market Closed
Updated: May 29, 2024
Section:
 

Intrinsic Value

TP ICAP Group Plc engages in the provision of brokerage and market information services. [ Read More ]

The intrinsic value of one 8D7 stock under the Base Case scenario is 3.77 EUR. Compared to the current market price of 2.44 EUR, TP ICAP Group PLC is Undervalued by 35%.

Key Points:
8D7 Intrinsic Value
Base Case
3.77 EUR
Undervaluation 35%
Intrinsic Value
Price
T
Worst Case
Base Case
Best Case
What is intrinsic value?

Valuation Backtest
TP ICAP Group PLC

Backtest Intrinsic Value
Dive into the past to invest in the future

Run backtest to discover the historical profit from buying and selling 8D7 stocks based on their intrinsic value.

Analyze the historical link between intrinsic value and market price to make more informed investment decisions.

Run Backtest
Settings
Valuation Methods
Buy/Sell Thresholds
Buy When:
%
Sell When:
%
B
S
Run Backtest
How does it work?

Fundamental Analysis

Add Note
Capture your thoughts
Ask me anything about
TP ICAP Group PLC

What unique competitive advantages
does TP ICAP Group PLC hold over its rivals?

What risks and challenges
does TP ICAP Group PLC face in the near future?

Is it considered overvalued or undervalued
based on the latest financial data?

Provide an overview of the primary business activities
of TP ICAP Group PLC.

Provide an overview of the primary business activities
of TP ICAP Group PLC.

What unique competitive advantages
does TP ICAP Group PLC hold over its rivals?

What risks and challenges
does TP ICAP Group PLC face in the near future?

Summarize the latest earnings call
of TP ICAP Group PLC.

Is it considered overvalued or undervalued
based on the latest financial data?

Show all valuation multiples
for TP ICAP Group PLC.

Provide P/S
for TP ICAP Group PLC.

Provide P/E
for TP ICAP Group PLC.

Provide P/OCF
for TP ICAP Group PLC.

Provide P/FCFE
for TP ICAP Group PLC.

Provide P/B
for TP ICAP Group PLC.

Provide EV/S
for TP ICAP Group PLC.

Provide EV/GP
for TP ICAP Group PLC.

Provide EV/EBITDA
for TP ICAP Group PLC.

Provide EV/EBIT
for TP ICAP Group PLC.

Provide EV/OCF
for TP ICAP Group PLC.

Provide EV/FCFF
for TP ICAP Group PLC.

Provide EV/IC
for TP ICAP Group PLC.

Show me price targets
for TP ICAP Group PLC made by professional analysts.

What are the Revenue projections
for TP ICAP Group PLC?

How accurate were the past Revenue estimates
for TP ICAP Group PLC?

What are the Net Income projections
for TP ICAP Group PLC?

How accurate were the past Net Income estimates
for TP ICAP Group PLC?

What are the EPS projections
for TP ICAP Group PLC?

How accurate were the past EPS estimates
for TP ICAP Group PLC?

What are the EBIT projections
for TP ICAP Group PLC?

How accurate were the past EBIT estimates
for TP ICAP Group PLC?

Compare the revenue forecasts
for TP ICAP Group PLC with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of TP ICAP Group PLC and its key competitors using the latest financial data.

Compare historical revenue growth rates
of TP ICAP Group PLC against its competitors.

Analyze the profit margins
(gross, operating, and net) of TP ICAP Group PLC compared to its peers.

Compare the P/E ratios
of TP ICAP Group PLC against its peers.

Discuss the investment returns and shareholder value creation
comparing TP ICAP Group PLC with its peers.

Analyze the financial leverage
of TP ICAP Group PLC compared to its main competitors.

Show all profitability ratios
for TP ICAP Group PLC.

Provide ROE
for TP ICAP Group PLC.

Provide ROA
for TP ICAP Group PLC.

Provide ROIC
for TP ICAP Group PLC.

Provide ROCE
for TP ICAP Group PLC.

Provide Gross Margin
for TP ICAP Group PLC.

Provide Operating Margin
for TP ICAP Group PLC.

Provide Net Margin
for TP ICAP Group PLC.

Provide FCF Margin
for TP ICAP Group PLC.

Show all solvency ratios
for TP ICAP Group PLC.

Provide D/E Ratio
for TP ICAP Group PLC.

Provide D/A Ratio
for TP ICAP Group PLC.

Provide Interest Coverage Ratio
for TP ICAP Group PLC.

Provide Altman Z-Score Ratio
for TP ICAP Group PLC.

Provide Quick Ratio
for TP ICAP Group PLC.

Provide Current Ratio
for TP ICAP Group PLC.

Provide Cash Ratio
for TP ICAP Group PLC.

What is the historical Revenue growth
over the last 5 years for TP ICAP Group PLC?

What is the historical Net Income growth
over the last 5 years for TP ICAP Group PLC?

What is the current Free Cash Flow
of TP ICAP Group PLC?

Discuss the annual earnings per share (EPS)
trend over the past five years for TP ICAP Group PLC.

Popular Strategic Analysis Valuation Future Outlook Peer Analysis Profitability Solvency Financials
Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM
Revenue
Operating Income
Net Income
Operating Cash Flow
Investing Cash Flow
Financing Cash Flow

Balance Sheet Decomposition
TP ICAP Group PLC

6.2B
Assets
4.2B
Liabilities
6.2B
Assets
4.2B
Liabilities
Current Assets 4.1B
Cash & Short-Term Investments 1.8B
Receivables 2.3B
Non-Current Assets 2.1B
Long-Term Investments 120m
PP&E 228m
Intangibles 1.7B
Other Non-Current Assets 77m
Current Liabilities 3.1B
Accounts Payable 2.4B
Other Current Liabilities 711m
Non-Current Liabilities 1.1B
Long-Term Debt 967m
Other Non-Current Liabilities 108m
Efficiency

Earnings Waterfall
TP ICAP Group PLC

Revenue
2.2B GBP
Operating Expenses
-1.9B GBP
Operating Income
260m GBP
Other Expenses
-186m GBP
Net Income
74m GBP
Operating Margin
Net Margin
FCF Margin
ROE
ROA
ROIC
ROCE

Free Cash Flow Analysis
TP ICAP Group PLC

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

8D7 Profitability Score
Profitability Due Diligence

TP ICAP Group PLC's profitability score is 49/100. The higher the profitability score, the more profitable the company is.

Positive Free Cash Flow
Positive 3-Years Revenue Growth
Positive Revenue Growth Forecast
ROIC is Increasing
49/100
Profitability
Score

TP ICAP Group PLC's profitability score is 49/100. The higher the profitability score, the more profitable the company is.

8D7 Solvency Score
Solvency Due Diligence

TP ICAP Group PLC's solvency score is 45/100. The higher the solvency score, the more solvent the company is.

Low D/E
Negative Net Debt
Long-Term Solvency
Short-Term Solvency
45/100
Solvency
Score

TP ICAP Group PLC's solvency score is 45/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

8D7 Price Targets Summary
TP ICAP Group PLC

Wall Street analysts forecast 8D7 stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for 8D7 is 3.25 EUR with a low forecast of 2.62 EUR and a high forecast of 3.93 EUR.

8D7 Lowest Forecast
Wall Street Target
2.62 EUR
7% Upside
8D7 Average Forecast
Wall Street Target
3.25 EUR
33% Upside
8D7 Highest Forecast
Wall Street Target
3.93 EUR
61% Upside
Lowest
Price Target
2.62 EUR
7% Upside
Average
Price Target
3.25 EUR
33% Upside
Highest
Price Target
3.93 EUR
61% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

8D7 Price
TP ICAP Group PLC

1M 1M
+6%
6M 6M
+18%
1Y 1Y
+40%
3Y 3Y
+11%
5Y 5Y
-4%
10Y 10Y
-1%
Annual Price Range
2.44
52w Low
1.624
52w High
2.7
Price Metrics
Average Annual Return 0.23%
Standard Deviation of Annual Returns 46.34%
Max Drawdown -74%
Shares Statistics
Market Capitalization 1.9B EUR
Shares Outstanding 772 833 024
Percentage of Shares Shorted
N/A

8D7 Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

TP ICAP Group PLC

Country

United Kingdom

Industry

Financial Services

Market Cap

1.9B EUR

Dividend Yield

7.07%

Description

TP ICAP Group Plc engages in the provision of brokerage and market information services. The firm provides broking services, data and analytics and market intelligence around the world. Its divisions include Global Broking, Energy & Commodities, Agency Execution and Parameta Solutions. Global Broking division covers rates, credit, equities, foreign exchange and money markets, and emerging markets. Energy & Commodities division offers services to commodities markets including oil, gas, power, renewables, ferrous metals, base metals, precious metals and soft commodities. Its Agency Execution division provides broking, execution and electronic trading services to a range of global investment institutions, covering a range of asset classes. Parameta Solutions division provides independent over-the-counter (OTC) real-time pricing data to enable clients to analyze, record, trade and manage their portfolios, and offers a range of fintech post-trade solutions.

Contact

London
135 Bishopsgate
+442072007000
https://tpicap.com/tpicap/investors

IPO

2004-03-08

Employees

5 197

Officers

Group CEO & Executive Director
Mr. Nicolas Noel Andre Breteau
CFO & Executive Director
Mr. Robin James Stewart
Group General Counsel & Executive Director
Mr. Philip Price
Group Chief Operating Officer
Mr. Max Spoto
Head of Investor Relations
Mr. Dominic Lagan
Global Head of Compliance
Mr. Amir Zaidi
Show More
Group Head of Marketing & Communications
Richard Newman
Group Head of Human Resources
Ms. Susan Maple
Chief Executive Officer of Energy & Commodities
Mr. Andrew Aristotle Polydor
Chief Operating Officer of Institutional Services Division
Mr. Mark Allen
Show Less

See Also

Summary
8D7 intrinsic value, competitors valuation, and company profile.
DCF Valuation
8D7 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
8D7 stock valuation using valuation multiples.
Wall Street Estimates
8D7 price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
8D7 stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
What is the Intrinsic Value of one 8D7 stock?

The intrinsic value of one 8D7 stock under the Base Case scenario is 3.77 EUR.

Is 8D7 stock undervalued or overvalued?

Compared to the current market price of 2.44 EUR, TP ICAP Group PLC is Undervalued by 35%.

ALPHA SPREAD
Join more than 141,600+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.