T

TP ICAP Group PLC
F:8D7

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TP ICAP Group PLC
F:8D7
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Price: 3.12 EUR 1.96% Market Closed
Market Cap: 2.4B EUR
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Relative Value

The Relative Value of one 8D7 stock under the Base Case scenario is 2.4 EUR. Compared to the current market price of 3.12 EUR, TP ICAP Group PLC is Overvalued by 23%.

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.

8D7 Relative Value
Base Case
2.4 EUR
Overvaluation 23%
Relative Value
Price
T
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
19
vs Industry
80
Median 3Y
0.6
Median 5Y
0.7
Industry
3.2
Forward
0.9
vs History
53
vs Industry
20
Median 3Y
18.7
Median 5Y
20.1
Industry
15.1
Forward
9.2
vs History
50
vs Industry
34
Median 3Y
7.1
Median 5Y
8.4
Industry
10.2
vs History
4
vs Industry
30
Median 3Y
8.4
Median 5Y
10.6
Industry
12.9
vs History
19
vs Industry
58
Median 3Y
0.6
Median 5Y
0.7
Industry
1.3
vs History
vs Industry
82
Median 3Y
-0.4
Median 5Y
-0.3
Industry
4.8
Forward
-0.6
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
7.1
vs History
vs Industry
65
Median 3Y
-2.6
Median 5Y
-1.9
Industry
14.1
Forward
-3.8
vs History
vs Industry
58
Median 3Y
-4.3
Median 5Y
-3.3
Industry
14.6
Forward
-4.4
vs History
vs Industry
45
Median 3Y
-4.5
Median 5Y
-1.8
Industry
12.6
vs History
vs Industry
41
Median 3Y
-8.2
Median 5Y
-2.5
Industry
13.6
vs History
7
vs Industry
66
Median 3Y
-0.8
Median 5Y
-0.5
Industry
0.9

Multiples Across Competitors

8D7 Competitors Multiples
TP ICAP Group PLC Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
UK
TP ICAP Group PLC
F:8D7
2.5B EUR 0.9 20.8 -3.6 -5.1
US
Morgan Stanley
NYSE:MS
218.1B USD 2.1 20.5 42.7 56.1
US
Goldman Sachs Group Inc
NYSE:GS
189.4B USD 1.5 16.5 57.1 66.6
EG
EFG Hermes Holdings SAE
LSE:EFGD
167.9B USD 370.9 2 179.7 15 920.8 0
US
Charles Schwab Corp
NYSE:SCHW
148.7B USD 5.8 31.7 50.7 61.6
US
Interactive Brokers Group Inc
NASDAQ:IBKR
81B USD 9 116 26.6 27.1
CN
CITIC Securities Co Ltd
SSE:600030
370.3B CNY 6.3 20.2 26.4 26.4
US
Raymond James Financial Inc
NYSE:RJF
34B USD 2.3 16.5 29.1 31
US
Robinhood Markets Inc
NASDAQ:HOOD
32.4B USD 13.4 61.7 48.7 55.4
US
LPL Financial Holdings Inc
NASDAQ:LPLA
24.5B USD 2.1 24.3 12.8 16
CN
China Securities Co Ltd
SSE:601066
175.3B CNY 9.1 38.3 53.1 53.1

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