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Investcorp Europe Acquisition I Corp
NASDAQ:IVCB

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Investcorp Europe Acquisition I Corp Logo
Investcorp Europe Acquisition I Corp
NASDAQ:IVCB
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Price: 11.335 USD -0.04% Market Closed
Updated: May 10, 2024

Intrinsic Value

IVCB's intrinsic value estimate is unreliable because it is based only on its DCF value and doesn't use a relative valuation using multiples.

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%.

Key Points:
IVCB Intrinsic Value
Base Case
6.101 USD
Overvaluation 46%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

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Investcorp Europe Acquisition I Corp

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Fundamental Analysis

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Investcorp Europe Acquisition I Corp

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Financials
Annual
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TTM
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Quarterly
TTM

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
Efficiency

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

Last Value
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Fundamental Scores

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.

Negative Free Cash Flow
Negative ROE
Negative ROIC
Negative Operating Income
40/100
Profitability
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.

Long-Term Solvency
Low D/E
High Altman Z-Score
Positive Net Debt
53/100
Solvency
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

There are no price targets for IVCB.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
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Competitive Landscape

Shareholder Return

IVCB Price
Investcorp Europe Acquisition I Corp

1M 1M
+0%
6M 6M
+4%
1Y 1Y
+8%
3Y 3Y
+14%
5Y 5Y
+14%
10Y 10Y
+14%
Annual Price Range
11.335
52w Low
10.54
52w High
11.39
Price Metrics
Average Annual Return 3.51%
Standard Deviation of Annual Returns
N/A
Max Drawdown -1%
Shares Statistics
Market Capitalization 228.6m USD
Shares Outstanding 20 170 300
Percentage of Shares Shorted 0.09%

IVCB Return Decomposition
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Company Profile

Investcorp Europe Acquisition I Corp Logo
Investcorp Europe Acquisition I Corp

Country

Cayman Islands

Industry

N/A

Market Cap

228.6m USD

Dividend Yield

0%

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

GRAND CAYMAN
GEORGE TOWN
C/O Paget-Brown Trust Company Ltd., Century Yard, Cricket Sq., P.O. Box 1111
+13459495122.0

IPO

2021-12-15

Employees

-

Officers

Chief Executive Officer
Baroness Ruby McGregor-Smith A.C.A., CBE, F.C.A.
Chief Financial Officer
Mr. Craig Sinfield-Hain
Chief Investment Officer
Mr. Alptekin Diler

See Also

Discover More
What is the Intrinsic Value of one IVCB stock?

The intrinsic value of one IVCB stock under the Base Case scenario is 6.101 USD.

Is IVCB stock undervalued or overvalued?

Compared to the current market price of 11.335 USD, Investcorp Europe Acquisition I Corp is Overvalued by 46%.