Investcorp Europe Acquisition I Corp
NASDAQ:IVCB
Intrinsic Value
Investcorp Europe Acquisition Corp.I operates as a blank check company. [ Read More ]
The intrinsic value of one IVCB stock under the Base Case scenario is 6.101 USD. Compared to the current market price of 11.335 USD, Investcorp Europe Acquisition I Corp is Overvalued by 46%.
Valuation Backtest
Investcorp Europe Acquisition I Corp
Run backtest to discover the historical profit from buying and selling IVCB 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
Investcorp Europe Acquisition I Corp
Current Assets | 237.6k |
Cash & Short-Term Investments | 98.7k |
Receivables | 62.7k |
Other Current Assets | 76.2k |
Non-Current Assets | 127.7m |
Long-Term Investments | 127.7m |
Current Liabilities | 13m |
Accounts Payable | 8.3m |
Short-Term Debt | 4.8m |
Non-Current Liabilities | 19.9m |
Other Non-Current Liabilities | 19.9m |
Earnings Waterfall
Investcorp Europe Acquisition I Corp
Revenue
|
0
USD
|
Operating Expenses
|
-9.3m
USD
|
Operating Income
|
-9.3m
USD
|
Other Expenses
|
4.9m
USD
|
Net Income
|
-4.4m
USD
|
Free Cash Flow Analysis
Investcorp Europe Acquisition I Corp
IVCB Profitability Score
Profitability Due Diligence
Investcorp Europe Acquisition I Corp's profitability score is 40/100. The higher the profitability score, the more profitable the company is.
Score
Investcorp Europe Acquisition I Corp's profitability score is 40/100. The higher the profitability score, the more profitable the company is.
IVCB Solvency Score
Solvency Due Diligence
Investcorp Europe Acquisition I Corp's solvency score is 53/100. The higher the solvency score, the more solvent the company is.
Score
Investcorp Europe Acquisition I Corp's solvency score is 53/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
IVCB Price Targets Summary
Investcorp Europe Acquisition I Corp
Shareholder Return
IVCB Price
Investcorp Europe Acquisition I Corp
Average Annual Return | 3.51% |
Standard Deviation of Annual Returns |
N/A
|
Max Drawdown | -1% |
Market Capitalization | 228.6m USD |
Shares Outstanding | 20 170 300 |
Percentage of Shares Shorted | 0.09% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Investcorp Europe Acquisition Corp.I operates as a blank check company. The company is headquartered in George Town, Grand Cayman. The company went IPO on 2021-12-15. The firm is formed for the purpose of effecting a merger, capital stock exchange, asset acquisition, stock purchase, reorganization or similar business combination with one or more businesses. The firm has not selected any specific business combination target and has not, nor has anyone on its behalf, initiated any substantive discussions, directly or indirectly, with any business combination. The firm intend to focus its search on technology, healthcare and consumer sectors. The firm has not commenced any operations nor generated any revenue.
Contact
IPO
Employees
Officers
The intrinsic value of one IVCB stock under the Base Case scenario is 6.101 USD.
Compared to the current market price of 11.335 USD, Investcorp Europe Acquisition I Corp is Overvalued by 46%.