IG Group Holdings PLC
LSE:IGG
Intrinsic Value
IG Group Holdings Plc engages in the provision of an online trading platform. [ Read More ]
The intrinsic value of one
IGG
stock under the Base Case scenario is
1 067.94
GBX.
Compared to the current market price of 736 GBX,
IG Group Holdings PLC
is
Undervalued by 31%.
IGG could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
IG Group Holdings PLC's market capitalization is 2.8B GBX.
IGG stock price is 736 GBX.
IGG stock price (736 GBX) is 31% less than its Intrinsic Value (1 067.94 GBX).
IGG has upside potential of 31% compared to the average analyst price target.
Open Wall St Estimates
IGG's Revenue is forecast to grow at a rate of 1% per year over the next 3 years.
IGG's Revenue has dropped by 4% over the past 12 months.
IGG's ROE (Return on Equity) for the past 12 months is positive and is equal to 16%.
IGG's Revenue has been growing by 6% per year for the last 3 years.
IGG's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 19%.
IGG's ROE (Return on Equity) has significantly decreased in the last 3 years from 38% to 16%.
IGG's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from 61% to 19%.
IGG has positive Operating Income for the last twelve months.
IGG has positive Net Income for the last twelve months.
IGG has very high three-year average ROE (Return on Equity): 28%. The company is very efficient at transforming stockholders' equity into net income.
IGG's short-term assets (1B GBP) exceed its short-term liabilties (549m GBP).
IGG's Altman Z-Score is very high and is equal to 3.39.
IGG has negative Net Debt. This means that the company has more cash and short-term investments (725m GBP) than debt (312m GBP).
IGG has positive Gross Profit for the last twelve months.
IGG's long-term assets (3B GBP) exceed its long-term liabilties (916m GBP).
IGG has positive Free Cash Flow for the last twelve months.
IGG has very high three-year average ROIC (Return on Invested Capital): 42%. The company is very efficient at using invested capital to generate operating income.
IGG's D/E (Debt to Equity) is very low and is equal to 0.17.
IGG earns more than enough operating income (372m GBP) to safely cover interest payments on its debt (16m GBP).
Valuation Backtest
IG Group Holdings PLC
Run backtest to discover the historical profit from buying and selling
IGG
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
IG Group Holdings PLC
Balance Sheet Decomposition
IG Group Holdings PLC
| Current Assets | 1.4B |
| Cash & Short-Term Investments | 725.1m |
| Receivables | 595.8m |
| Other Current Assets | 49.7m |
| Non-Current Assets | 1.4B |
| Long-Term Investments | 489.2m |
| PP&E | 38.9m |
| Intangibles | 855.9m |
| Other Non-Current Assets | 22.4m |
| Current Liabilities | 548.6m |
| Accounts Payable | 431.2m |
| Other Current Liabilities | 117.4m |
| Non-Current Liabilities | 366.9m |
| Long-Term Debt | 311.8m |
| Other Non-Current Liabilities | 55.1m |
Earnings Waterfall
IG Group Holdings PLC
|
Revenue
|
985.3m
GBP
|
|
Cost of Revenue
|
-16.1m
GBP
|
|
Gross Profit
|
969.2m
GBP
|
|
Operating Expenses
|
-596.9m
GBP
|
|
Operating Income
|
372.3m
GBP
|
|
Other Expenses
|
-69.3m
GBP
|
|
Net Income
|
303m
GBP
|
Free Cash Flow Analysis
IG Group Holdings PLC
What is Free Cash Flow?
IGG Profitability Score
Profitability Due Diligence
IG Group Holdings PLC's profitability score is 71/100. The higher the profitability score, the more profitable the company is.
Score
IG Group Holdings PLC's profitability score is 71/100. The higher the profitability score, the more profitable the company is.
IGG Solvency Score
Solvency Due Diligence
IG Group Holdings PLC's solvency score is 83/100. The higher the solvency score, the more solvent the company is.
Score
IG Group Holdings PLC's solvency score is 83/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
IGG Price Targets Summary
IG Group Holdings PLC
According to Wall Street analysts, the average 1-year price target for
IGG
is 960.84 GBX
with a low forecast of 789.82 GBX and a high forecast of 1 207.5 GBX.
Shareholder Return
IGG Price
IG Group Holdings PLC
| Average Annual Return | 20.54% |
| Standard Deviation of Annual Returns | 25.53% |
| Max Drawdown | -28% |
| Market Capitalization | 2.8B GBX |
| Shares Outstanding | 375 428 000 |
| Percentage of Shares Shorted | 59% |
Company Profile
IG Group Holdings PLC
Country
Industry
Market Cap
Dividend Yield
Description
IG Group Holdings Plc engages in the provision of an online trading platform. The firm develops technology, platforms, products and exchanges for a range of trading and investment opportunities around the world. The firm's segments include UK, EU, EMEA Non-EU, Australia, Singapore, Japan and US. Its products include OTC leveraged derivatives, exchange traded derivatives and stock trading and investments. OTC leveraged derivatives include contracts for difference (CFDs), spread betting and options. Its exchange traded derivatives consists of Spectrum, a multilateral trading facility (MTF). Stock trading and investments includes share dealing service and IG Smart Portfolios. Clients can buy and sell individual shares listed on global exchanges through its stock trading platform. The firm offers a portfolio-based investment service. The company has operations in approximately 20 countries across Europe, North America, Africa, Asia-Pacific and the Middle East.
Contact
IPO
Employees
Officers
The intrinsic value of one
IGG
stock under the Base Case scenario is
1 067.94
GBX.
Compared to the current market price of 736 GBX,
IG Group Holdings PLC
is
Undervalued by 31%.
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