TP ICAP PLC
LSE:TCAP
Intrinsic Value
TP ICAP PLC is a GB-based company operating in Capital Markets industry. [ Read More ]
The intrinsic value of one TCAP stock under the Base Case scenario is 317.35 GBX. Compared to the current market price of 223 GBX, TP ICAP PLC is Undervalued by 30%.
Valuation Backtest
TP ICAP PLC
Run backtest to discover the historical profit from buying and selling TCAP stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
TP ICAP PLC
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 |
Earnings Waterfall
TP ICAP PLC
Revenue
|
2.2B
GBP
|
Operating Expenses
|
-1.9B
GBP
|
Operating Income
|
260m
GBP
|
Other Expenses
|
-186m
GBP
|
Net Income
|
74m
GBP
|
Free Cash Flow Analysis
TP ICAP PLC
TCAP Profitability Score
Profitability Due Diligence
TP ICAP PLC's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
Score
TP ICAP PLC's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
TCAP Solvency Score
Solvency Due Diligence
TP ICAP PLC's solvency score is 45/100. The higher the solvency score, the more solvent the company is.
Score
TP ICAP PLC's solvency score is 45/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
TCAP Price Targets Summary
TP ICAP PLC
According to Wall Street analysts, the average 1-year price target for TCAP is 272.71 GBX with a low forecast of 228.26 GBX and a high forecast of 304.31 GBX.
Shareholder Return
TCAP Price
TP ICAP PLC
Average Annual Return | 2.58% |
Standard Deviation of Annual Returns | 42.27% |
Max Drawdown | -68% |
Market Capitalization | 1.8B GBX |
Shares Outstanding | 779 654 930 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
TP ICAP PLC is a GB-based company operating in Capital Markets industry. TP ICAP plc is a United Kingdom-based interdealer broker that acts as an intermediary in the wholesale over the counter (OTC) and exchange traded financial and commodity markets. The firm operates in the Europe and the Middle East; Americas, and Asia Pacific segments. The company is engaged in four business divisions: Global Broking, Energy & Commodities, Institutional Services, and Data & Analytics. Global Broking division services markets in rates, foreign exchange (FX) and money markets, emerging markets, fixed income, equities and credit products. Energy & Commodities division services markets in oil, gas, power, renewables, precious and non-precious metals, soft commodities and coal. Institutional Services division provides broking and execution services to a range of institutions, such as asset managers, hedge funds and insurance companies. Data & Analytics division provides data sets of OTC pricing products to enable clients to analyze, record, trade and manage their portfolios.
Contact
IPO
Employees
Officers
The intrinsic value of one TCAP stock under the Base Case scenario is 317.35 GBX.
Compared to the current market price of 223 GBX, TP ICAP PLC is Undervalued by 30%.