T

TP ICAP Group PLC
F:8D7

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TP ICAP Group PLC
F:8D7
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Price: 3 EUR -0.66% Market Closed
Market Cap: 2.3B EUR
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Intrinsic Value

The intrinsic value of one 8D7 stock under the Base Case scenario is 3.94 EUR. Compared to the current market price of 3 EUR, TP ICAP Group PLC is Undervalued by 24%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

8D7 Intrinsic Value
3.94 EUR
Undervaluation 24%
Intrinsic Value
Price
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Valuation Backtest
TP ICAP Group PLC

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
TP ICAP Group PLC

Current Assets 4.9B
Cash & Short-Term Investments 4.3B
Receivables 439m
Other Current Assets 126m
Non-Current Assets 2.1B
Long-Term Investments 95m
PP&E 214m
Intangibles 1.7B
Other Non-Current Assets 63m
Current Liabilities 3.9B
Accounts Payable 3.3B
Other Current Liabilities 575m
Non-Current Liabilities 1B
Long-Term Debt 948m
Other Non-Current Liabilities 101m
Efficiency

Earnings Waterfall
TP ICAP Group PLC

Revenue
2.2B GBP
Operating Expenses
-1.9B GBP
Operating Income
257m GBP
Other Expenses
-158m GBP
Net Income
99m GBP

Free Cash Flow Analysis
TP ICAP Group PLC

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

8D7 Profitability Score
Profitability Due Diligence

TP ICAP Group PLC's profitability score is 58/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROIC
Exceptional ROIC
ROIC is Increasing
Positive Free Cash Flow
58/100
Profitability
Score

TP ICAP Group PLC's profitability score is 58/100. The higher the profitability score, the more profitable the company is.

8D7 Solvency Score
Solvency Due Diligence

TP ICAP Group PLC's solvency score is 47/100. The higher the solvency score, the more solvent the company is.

Negative Net Debt
Low D/E
Long-Term Solvency
Short-Term Solvency
47/100
Solvency
Score

TP ICAP Group PLC's solvency score is 47/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

8D7 Price Targets Summary
TP ICAP Group PLC

Wall Street analysts forecast 8D7 stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for 8D7 is 3.45 EUR with a low forecast of 2.8 EUR and a high forecast of 4.04 EUR.

Lowest
Price Target
2.8 EUR
7% Downside
Average
Price Target
3.45 EUR
15% Upside
Highest
Price Target
4.04 EUR
35% Upside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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Unsafe
Unsafe
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Safe
0
25
50
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100
Shareholder Yield

Current shareholder yield for 8D7 is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Ownership

8D7 Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
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Profile

TP ICAP Group PLC

Country

United Kingdom

Industry

Financial Services

Market Cap

2.4B EUR

Dividend Yield

4.93%

Description

TP ICAP Group Plc engages in the provision of brokerage and market information services. The firm provides broking services, data and analytics and market intelligence around the world. Its divisions include Global Broking, Energy & Commodities, Agency Execution and Parameta Solutions. Global Broking division covers rates, credit, equities, foreign exchange and money markets, and emerging markets. Energy & Commodities division offers services to commodities markets including oil, gas, power, renewables, ferrous metals, base metals, precious metals and soft commodities. Its Agency Execution division provides broking, execution and electronic trading services to a range of global investment institutions, covering a range of asset classes. Parameta Solutions division provides independent over-the-counter (OTC) real-time pricing data to enable clients to analyze, record, trade and manage their portfolios, and offers a range of fintech post-trade solutions.

Contact

London
135 Bishopsgate
+442072007000
tpicap.com

IPO

2004-03-08

Employees

5 197

Officers

Group CEO & Executive Director
Mr. Nicolas Noel Andre Breteau
CFO & Executive Director
Mr. Robin James Stewart
Group General Counsel & Executive Director
Mr. Philip Price
Group Chief Operating Officer
Mr. Max Spoto
Head of Investor Relations
Mr. Dominic Lagan
Global Head of Compliance
Mr. Amir Zaidi
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Group Head of Marketing & Communications
Richard Newman
Group Head of Human Resources
Ms. Susan Maple
Chief Executive Officer of Energy & Commodities
Mr. Andrew Aristotle Polydor
Chief Operating Officer of Institutional Services Division
Mr. Mark Allen
Show Less

See Also

Discover More
What is the Intrinsic Value of one 8D7 stock?

The intrinsic value of one 8D7 stock under the Base Case scenario is 3.94 EUR.

Is 8D7 stock undervalued or overvalued?

Compared to the current market price of 3 EUR, TP ICAP Group PLC is Undervalued by 24%.

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