First Time Loading...

Investcorp Credit Management BDC Inc
NASDAQ:ICMB

Watchlist Manager
Investcorp Credit Management BDC Inc Logo
Investcorp Credit Management BDC Inc
NASDAQ:ICMB
Watchlist
Price: 3.22 USD 0.69% Market Closed
Updated: May 26, 2024
Section:
 

Relative Value

The Relative Value of one ICMB stock under the Base Case scenario is 9.78 USD. Compared to the current market price of 3.22 USD, Investcorp Credit Management BDC Inc is Undervalued by 67%.

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
9.78 USD
Undervaluation 67%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.8
P/S
P/S
Price to Sales
1.8
vs History
60
vs Industry
63
Median 3Y
2.2
Median 5Y
2
Industry
3.1
Forward
1.8
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
8
Median 3Y
-18.1
Median 5Y
-9.8
Industry
14.4
Forward
6.4
More Details
1.5
P/OCF
P/OCF
Price to OCF
1.5
vs History
53
vs Industry
48
Median 3Y
2.6
Median 5Y
1.6
Industry
10.1
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
34
Median 3Y
1.1
Median 5Y
1.6
Industry
13.2
More Details
0.6
P/B
P/B
Price to Book Value
0.6
vs History
46
vs Industry
71
Median 3Y
0.6
Median 5Y
0.6
Industry
1.2
More Details
6.5
EV/S
EV/S
Enterprise Value to Sales
6.5
vs History
68
vs Industry
32
Median 3Y
7.9
Median 5Y
7.1
Industry
4.8
Forward
6.5
More Details
16
EV/GP
EV/GP
Enterprise Value to Gross Profit
16
vs History
50
vs Industry
19
Median 3Y
17.1
Median 5Y
16.1
Industry
7.1
More Details
21.9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
21.9
vs History
36
vs Industry
25
Median 3Y
22.5
Median 5Y
20.2
Industry
14
More Details
21.9
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
21.9
vs History
36
vs Industry
22
Median 3Y
22.5
Median 5Y
20.2
Industry
14.3
More Details
5.3
EV/OCF
EV/OCF
Enterprise Value to OCF
5.3
vs History
53
vs Industry
36
Median 3Y
9.2
Median 5Y
6.3
Industry
12.5
More Details
5.3
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
5.3
vs History
53
vs Industry
35
Median 3Y
9.2
Median 5Y
6.3
Industry
13.2
More Details
0.8
EV/IC
EV/IC
Enterprise Value to IC
0.8
vs History
49
vs Industry
45
Median 3Y
0.8
Median 5Y
0.8
Industry
0.9
More Details

Multiples Across Competitors

ICMB Competitors Multiples
Investcorp Credit Management BDC Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Investcorp Credit Management BDC Inc
NASDAQ:ICMB
46.4m USD 1.8 -610.3 21.9 21.9
US
Blackstone Inc
NYSE:BX
151.6B USD 14.7 70.4 30.6 30.8
US
BlackRock Inc
NYSE:BLK
116.3B USD 6.3 19.7 16.6 17.6
US
KKR & Co Inc
NYSE:KKR
94.2B USD 6.5 25.6 56.7 56.7
ZA
Ninety One Ltd
JSE:NY1
72.6B Zac 0 0 0 0
CA
Brookfield Corp
NYSE:BN
67.7B USD 0.7 71.7 9.5 13.6
LU
Reinet Investments SCA
JSE:RNI
65B Zac 0 0 0 0
US
Ares Management Corp
NYSE:ARES
45.2B USD 12.8 105.1 65.1 65.1
US
Bank of New York Mellon Corp
NYSE:BK
44.2B USD 2.5 14.3 52.6 0
US
Ameriprise Financial Inc
NYSE:AMP
44.2B USD 2.7 14.1 17.4 17.4
SE
EQT AB
STO:EQT
404.3B SEK 16.8 268.9 30.4 47.2

See Also

Summary
ICMB intrinsic value, competitors valuation, and company profile.
DCF Valuation
ICMB stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ICMB stock valuation using valuation multiples.
Wall Street Estimates
ICMB 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
ICMB 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
ALPHA SPREAD
Join more than 140,900+ 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.