Investcorp Credit Management BDC Inc
NASDAQ:ICMB

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Investcorp Credit Management BDC Inc
NASDAQ:ICMB
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Price: 2.32 USD -7.57% Market Closed
Market Cap: $33.5m

Relative Value

The Relative Value of one ICMB stock under the Base Case scenario is 5.09 USD. Compared to the current market price of 2.32 USD, Investcorp Credit Management BDC Inc is Undervalued by 54%.

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.

ICMB Relative Value
Base Case
5.09 USD
Undervaluation 54%
Relative Value
Price
Worst Case
Base Case
Best Case

Multiples Across Competitors

ICMB Competitors Multiples
Investcorp Credit Management BDC Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Investcorp Credit Management BDC Inc
NASDAQ:ICMB
33.5m USD 1.9 -630.5 62 62
US
BlackRock Inc
NYSE:BLK
143.3B USD 5.9 25.8 17.4 20.1
US
Blackstone Inc
NYSE:BX
130.3B USD 9 43.2 19.2 19.3
CA
Brookfield Corp
NYSE:BN
95B USD 1.3 83.3 11.1 16.6
ZA
Ninety One Ltd
JSE:NY1
86.9B ZAR 5.7 25.5 -37.4 -40.3
US
Bank of New York Mellon Corp
NYSE:BK
80B USD 4 15.1 0 0
US
KKR & Co Inc
NYSE:KKR
76.6B USD 3.2 34 20.5 20.5
CA
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
96.5B CAD 14.7 28.5 25.9 26.1
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
62.1B EUR 15.2 29.4 26.7 27
CA
Brookfield Asset Management Inc
NYSE:BAM
70.3B USD 14.6 28.3 25.7 26
US
Ameriprise Financial Inc
NYSE:AMP
40.3B USD 2.1 11.3 12 12
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Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett