T

TP ICAP Group PLC
F:8D7

Watchlist Manager
TP ICAP Group PLC
F:8D7
Watchlist
Price: 3.12 EUR 1.96% Market Closed
Market Cap: 2.4B EUR
Have any thoughts about
TP ICAP Group PLC?
Write Note

Intrinsic Value

The intrinsic value of one 8D7 stock under the Base Case scenario is 3.95 EUR. Compared to the current market price of 3.12 EUR, TP ICAP Group PLC is Undervalued by 21%.

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

8D7 Intrinsic Value
3.95 EUR
Undervaluation 21%
Intrinsic Value
Price
T
Worst Case
Base Case
Best Case

Valuation Backtest
TP ICAP Group PLC

Backtest Intrinsic Value
Dive into the past to invest in the future

Uncover deeper insights with the Valuation Backtest. Learn how current stock valuations stack up against historical averages to gauge true investment potential.

Start backtest now and learn if your stock is truly undervalued or overvalued!

Run Backtest
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.

Backtest Example
Register to View Results
Register to View Results

To access the results of this valuation backtest, please register an account with us. Registration is quick and gives you instant access to insights on 3 stocks per week for free.

Backtest Unavailable

The backtest for 8D7 cannot be conducted due to limitations such as insufficient data or other constraints. Please select a different stock or adjust your settings.

Backtest In Progress...
Backtest In Progress...
How do you feel about 8D7?
Bearish
Neutral
Bullish

Fundamental Analysis

Economic Moat
TP ICAP Group PLC

Company Quality
No Indicators Selected
Select Indicators

Select up to 3 indicators:

Insider Trading
0-3
Months
0-6
Months
0-12
Months
0-36
Months
No Periods Selected
Select Periods

Select up to 2 periods:

Investment Journal
AI Assistant
AI Assistant
Ask me anything about TP ICAP Group PLC

Provide an overview of the primary business activities
of TP ICAP Group PLC.

What unique competitive advantages
does TP ICAP Group PLC hold over its rivals?

What risks and challenges
does TP ICAP Group PLC face in the near future?

Has there been any significant insider trading activity
in TP ICAP Group PLC recently?

Summarize the latest earnings call
of TP ICAP Group PLC.

Is it considered overvalued or undervalued
based on the latest financial data?

Show all valuation multiples
for TP ICAP Group PLC.

Provide P/S
for TP ICAP Group PLC.

Provide P/E
for TP ICAP Group PLC.

Provide P/OCF
for TP ICAP Group PLC.

Provide P/FCFE
for TP ICAP Group PLC.

Provide P/B
for TP ICAP Group PLC.

Provide EV/S
for TP ICAP Group PLC.

Provide EV/GP
for TP ICAP Group PLC.

Provide EV/EBITDA
for TP ICAP Group PLC.

Provide EV/EBIT
for TP ICAP Group PLC.

Provide EV/OCF
for TP ICAP Group PLC.

Provide EV/FCFF
for TP ICAP Group PLC.

Provide EV/IC
for TP ICAP Group PLC.

Show me price targets
for TP ICAP Group PLC made by professional analysts.

What are the Revenue projections
for TP ICAP Group PLC?

How accurate were the past Revenue estimates
for TP ICAP Group PLC?

What are the Net Income projections
for TP ICAP Group PLC?

How accurate were the past Net Income estimates
for TP ICAP Group PLC?

What are the EPS projections
for TP ICAP Group PLC?

How accurate were the past EPS estimates
for TP ICAP Group PLC?

What are the EBIT projections
for TP ICAP Group PLC?

How accurate were the past EBIT estimates
for TP ICAP Group PLC?

Compare the revenue forecasts
for TP ICAP Group PLC with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of TP ICAP Group PLC and its key competitors using the latest financial data.

Compare historical revenue growth rates
of TP ICAP Group PLC against its competitors.

Analyze the profit margins
(gross, operating, and net) of TP ICAP Group PLC compared to its peers.

Compare the P/E ratios
of TP ICAP Group PLC against its peers.

Discuss the investment returns and shareholder value creation
comparing TP ICAP Group PLC with its peers.

Analyze the financial leverage
of TP ICAP Group PLC compared to its main competitors.

Show all profitability ratios
for TP ICAP Group PLC.

Provide ROE
for TP ICAP Group PLC.

Provide ROA
for TP ICAP Group PLC.

Provide ROIC
for TP ICAP Group PLC.

Provide ROCE
for TP ICAP Group PLC.

Provide Gross Margin
for TP ICAP Group PLC.

Provide Operating Margin
for TP ICAP Group PLC.

Provide Net Margin
for TP ICAP Group PLC.

Provide FCF Margin
for TP ICAP Group PLC.

Show all solvency ratios
for TP ICAP Group PLC.

Provide D/E Ratio
for TP ICAP Group PLC.

Provide D/A Ratio
for TP ICAP Group PLC.

Provide Interest Coverage Ratio
for TP ICAP Group PLC.

Provide Altman Z-Score Ratio
for TP ICAP Group PLC.

Provide Quick Ratio
for TP ICAP Group PLC.

Provide Current Ratio
for TP ICAP Group PLC.

Provide Cash Ratio
for TP ICAP Group PLC.

What is the historical Revenue growth
over the last 5 years for TP ICAP Group PLC?

What is the historical Net Income growth
over the last 5 years for TP ICAP Group PLC?

What is the current Free Cash Flow
of TP ICAP Group PLC?

Discuss the annual earnings per share (EPS)
trend over the past five years for TP ICAP Group PLC.

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
10% Downside
Average
Price Target
3.45 EUR
11% Upside
Highest
Price Target
4.04 EUR
30% Upside
View Analyst Estimates
View Analyst Estimates
Want to learn more about Wall St estimates for 8D7?

Click here to dive deeper.

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
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
Why is insider trading important?

Profile

TP ICAP Group PLC

Country

United Kingdom

Industry

Financial Services

Market Cap

2.5B EUR

Dividend Yield

4.74%

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
Show More
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 3.95 EUR.

Is 8D7 stock undervalued or overvalued?

Compared to the current market price of 3.12 EUR, TP ICAP Group PLC is Undervalued by 21%.

Back to Top