Intermediate Capital Group PLC
LSE:ICP
Intrinsic Value
Intermediate Capital Group Plc is a fund management and investment company, which engages in the provision of mezzanine finance, leveraged credit, minority equity, and management of third party funds. [ Read More ]
The intrinsic value of one
ICP
stock under the Base Case scenario is
2 953.14
GBX.
Compared to the current market price of 1 981 GBX,
Intermediate Capital Group PLC
is
Undervalued by 33%.
Intermediate Capital Group PLC's market capitalization is 5.8B GBX.
ICP stock price is 1 981 GBX.
ICP stock price (1981 GBX) is 33% less than its Intrinsic Value (2 953.14 GBX).
ICP stock price (1981 GBX) is 21% less than its Relative Value (2 505.62 GBX). Open Relative Valuation
ICP's ROIC (Return on Invested Capital) has decreased in the last 3 years from 9% to 6%.
ICP's Revenue has grown by 11% over the past 12 months.
ICP's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 6%.
ICP's long-term assets (9B GBP) exceed its long-term liabilties (7B GBP).
ICP's ROE (Return on Equity) has decreased in the last 3 years from 31% to 24%.
ICP has positive three-year average ROIC (Return on Invested Capital): 6%. The company is efficient at using invested capital to generate operating income.
ICP's ROE (Return on Equity) for the past 12 months is positive and is equal to 24%.
ICP's short-term assets (1B GBP) exceed its short-term liabilties (704m GBP).
ICP's Revenue has been growing by an exceptional 22% per year for the last 3 years.
ICP has positive three-year average ROE (Return on Equity): 23%. The company is efficient at transforming stockholders' equity into net income.
ICP has positive Operating Income for the last twelve months.
ICP has positive Net Income for the last twelve months.
ICP's D/E (Debt to Equity) is very high and is equal to 2.7.
ICP has positive Free Cash Flow for the last twelve months.
ICP has positive Net Debt. This means that the company has more debt (6B GBP) than cash and short-term investments (719m GBP).
ICP's Altman Z-Score is very low and is equal to 0.89.
ICP generates enough operating income (518m GBP) to cover interest payments on its debt (323m GBP).
Valuation Backtest
Intermediate Capital Group PLC
Run backtest to discover the historical profit from buying and selling
ICP
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Intermediate Capital Group PLC
Balance Sheet Decomposition
Intermediate Capital Group PLC
| Current Assets | 1B |
| Cash & Short-Term Investments | 719.4m |
| Receivables | 320.9m |
| Other Current Assets | 4.8m |
| Non-Current Assets | 7.8B |
| Long-Term Investments | 7B |
| PP&E | 85.2m |
| Intangibles | 13.2m |
| Other Non-Current Assets | 765.1m |
| Current Liabilities | 704m |
| Accounts Payable | 400.7m |
| Other Current Liabilities | 303.3m |
| Non-Current Liabilities | 6.1B |
| Long-Term Debt | 5.7B |
| Other Non-Current Liabilities | 368.1m |
Earnings Waterfall
Intermediate Capital Group PLC
|
Revenue
|
862.7m
GBP
|
|
Operating Expenses
|
-345m
GBP
|
|
Operating Income
|
517.7m
GBP
|
|
Other Expenses
|
-45.5m
GBP
|
|
Net Income
|
472.2m
GBP
|
Free Cash Flow Analysis
Intermediate Capital Group PLC
ICP Profitability Score
Profitability Due Diligence
Intermediate Capital Group PLC's profitability score is 64/100. The higher the profitability score, the more profitable the company is.
Score
Intermediate Capital Group PLC's profitability score is 64/100. The higher the profitability score, the more profitable the company is.
ICP Solvency Score
Solvency Due Diligence
Intermediate Capital Group PLC's solvency score is 25/100. The higher the solvency score, the more solvent the company is.
Score
Intermediate Capital Group PLC's solvency score is 25/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
ICP Price Targets Summary
Intermediate Capital Group PLC
According to Wall Street analysts, the average 1-year price target for
ICP
is 2 146.3 GBX
with a low forecast of 1 616 GBX and a high forecast of 2 415 GBX.
Shareholder Return
ICP Price
Intermediate Capital Group PLC
| Average Annual Return | 10.32% |
| Standard Deviation of Annual Returns | 38.83% |
| Max Drawdown | -70% |
| Market Capitalization | 5.8B GBX |
| Shares Outstanding | 285 096 438 |
| Percentage of Shares Shorted | 59% |
Company Profile
Intermediate Capital Group PLC
Country
Industry
Market Cap
Dividend Yield
Description
Intermediate Capital Group Plc is a fund management and investment company, which engages in the provision of mezzanine finance, leveraged credit, minority equity, and management of third party funds. The firm is managing assets in private debt, credit and equity, principally in closed-end funds. ICG operates across four asset classes: corporate, capital markets, real assets and secondary investments. The firm is organized into the Fund Management Company (FMC) and the Investment Company (IC) segments. Its subsidiaries include Intermediate Capital Investments Limited, Intermediate Finance II PLC, JOG Partners Limited1, Intermediate Investments Jersey Limited, ICG FMC Limited, Intermediate Capital Limited, ICG ASFL Limited, ICG-Longbow Development (Brighton) Limited, ICG Carbon Funding Limited, Intermediate Capital Hong Kong Limited, ICG Japan (Funding 2) Limited, LREC Partners Investments No.2 Limited, ICG Financing (Ireland) Limited, ICG Global Investment UK Limited and ICG-Longbow Richmond Limited.
Contact
IPO
Employees
Officers
The intrinsic value of one
ICP
stock under the Base Case scenario is
2 953.14
GBX.
Compared to the current market price of 1 981 GBX,
Intermediate Capital Group PLC
is
Undervalued by 33%.
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