Investcorp Credit Management BDC Inc
NASDAQ:ICMB
Intrinsic Value
Investcorp Credit Management BDC Inc is a US-based company operating in Capital Markets industry. [ Read More ]
The intrinsic value of one
ICMB
stock under the Base Case scenario is
11.04
USD.
Compared to the current market price of 3.19 USD,
Investcorp Credit Management BDC Inc
is
Undervalued by 71%.
ICMB 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.
Investcorp Credit Management BDC Inc's market capitalization is 45.9m USD.
ICMB stock price is 3.19 USD.
ICMB stock price (3.19 USD) is 71% less than its Intrinsic Value (11.04 USD).
ICMB stock price (3.19 USD) is 69% less than its Relative Value (10.16 USD). Open Relative Valuation
ICMB has upside potential of 104% compared to the average analyst price target.
Open Wall St Estimates
ICMB's ROIC (Return on Invested Capital) has decreased in the last 3 years from 4% to 4%.
ICMB's Revenue has grown by 4% over the past 12 months.
ICMB's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 4%.
ICMB's Revenue has been falling by 6% per year for the last 3 years.
ICMB's ROE (Return on Equity) has significantly decreased in the last 3 years from 6% to -4%.
ICMB's long-term assets (224m USD) exceed its long-term liabilties (145m USD).
ICMB has a very low three-year average ROIC (Return on Invested Capital): 4%. The company is not efficient at using invested capital to generate operating income.
ICMB's ROE (Return on Equity) for the past 12 months is negative and is equal to -4%.
ICMB's D/E (Debt to Equity) is equal to 1.7.
ICMB has positive Operating Income for the last twelve months.
ICMB has negative Net Income for the last twelve months.
ICMB has negative three-year average ROE (Return on Equity): -2%. The company is not efficient at transforming stockholders' equity into net income.
ICMB has positive Gross Profit for the last twelve months.
ICMB has positive Free Cash Flow for the last twelve months.
ICMB has positive Net Debt. This means that the company has more debt (134m USD) than cash and short-term investments (3m USD).
ICMB's short-term liabilties (82m USD) exceed its short-term assets (5m USD).
ICMB's Altman Z-Score is very low and is equal to -0.38.
ICMB doesn't generate enough operating income (8m USD) to safely cover interest payments on its debt (9m USD).
Valuation Backtest
Investcorp Credit Management BDC Inc
Run backtest to discover the historical profit from buying and selling
ICMB
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Investcorp Credit Management BDC Inc
Balance Sheet Decomposition
Investcorp Credit Management BDC Inc
| Current Assets | 5.4m |
| Cash & Short-Term Investments | 3.1m |
| Receivables | 2.1m |
| Other Current Assets | 160.4k |
| Non-Current Assets | 219m |
| Long-Term Investments | 207.4m |
| Other Non-Current Assets | 11.6m |
| Current Liabilities | 81.6m |
| Accounts Payable | 6.5m |
| Accrued Liabilities | 2.9m |
| Short-Term Debt | 70m |
| Other Current Liabilities | 2.2m |
| Non-Current Liabilities | 63.9m |
| Long-Term Debt | 63.9m |
Earnings Waterfall
Investcorp Credit Management BDC Inc
|
Revenue
|
25.8m
USD
|
|
Cost of Revenue
|
-15.1m
USD
|
|
Gross Profit
|
10.6m
USD
|
|
Operating Expenses
|
-2.7m
USD
|
|
Operating Income
|
8m
USD
|
|
Other Expenses
|
-11.5m
USD
|
|
Net Income
|
-3.6m
USD
|
Free Cash Flow Analysis
Investcorp Credit Management BDC Inc
What is Free Cash Flow?
ICMB Profitability Score
Profitability Due Diligence
Investcorp Credit Management BDC Inc's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
Investcorp Credit Management BDC Inc's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
ICMB Solvency Score
Solvency Due Diligence
Investcorp Credit Management BDC Inc's solvency score is 14/100. The higher the solvency score, the more solvent the company is.
Score
Investcorp Credit Management BDC Inc's solvency score is 14/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
ICMB Price Targets Summary
Investcorp Credit Management BDC Inc
According to Wall Street analysts, the average 1-year price target for
ICMB
is 6.5 USD
.
Ownership
ICMB Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
|
|
|
| 6 Months |
|
|
|
| 9 Months |
|
|
|
| 12 Months |
|
|
|
Shareholder Return
ICMB Price
Investcorp Credit Management BDC Inc
| Average Annual Return | -3.28% |
| Standard Deviation of Annual Returns | 18.52% |
| Max Drawdown | -80% |
| Market Capitalization | 45.9m USD |
| Shares Outstanding | 14 400 000 |
| Percentage of Shares Shorted | 0.07% |
Company Profile
Investcorp Credit Management BDC Inc
Country
Industry
Market Cap
Dividend Yield
Description
Investcorp Credit Management BDC Inc is a US-based company operating in Capital Markets industry. The company is headquartered in New York City, New York. The company went IPO on 2014-02-06. Investcorp Credit Management BDC, Inc. is an externally managed, non-diversified closed-end management investment company. The firm is a specialty finance company that invests primarily in the debt of the United States middle-market companies. The firm's primary investment objective is to maximize total return to stockholders in the form of current income and capital appreciation by investing in debt and related equity of privately held middle-market companies to help these companies fund acquisitions, growth or refinancing. The firm's subsidiary is CM Finance SPV Ltd. (CM SPV). CM Investment Partners LLC is an external investment advisor of the Company. The firm seeks to invest primarily in middle-market companies in the form of unitranche loans, standalone first and second lien and mezzanine loans. The company also invests in unsecured debt, bonds and in the equity of portfolio companies through warrants and other instruments.
Contact
IPO
Employees
Officers
The intrinsic value of one
ICMB
stock under the Base Case scenario is
11.04
USD.
Compared to the current market price of 3.19 USD,
Investcorp Credit Management BDC Inc
is
Undervalued by 71%.
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