IntegraFin Holdings plc
LSE:IHP

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IntegraFin Holdings plc Logo
IntegraFin Holdings plc
LSE:IHP
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Price: 388 GBX -1.4% Market Closed
Market Cap: 1.3B GBX
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Intrinsic Value

The intrinsic value of one IHP stock under the Base Case scenario is 280.74 GBX. Compared to the current market price of 388 GBX, IntegraFin Holdings plc is Overvalued by 28%.

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

IHP Intrinsic Value
280.74 GBX
Overvaluation 28%
Intrinsic Value
Price
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Valuation Backtest
IntegraFin Holdings 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

Economic Moat
IntegraFin Holdings plc

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Financials
Annual
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TTM
Annual
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Balance Sheet Decomposition
IntegraFin Holdings plc

Current Assets 27.6B
Cash & Short-Term Investments 1.7B
Receivables 13.7m
Other Current Assets 25.8B
Non-Current Assets 33.6m
PP&E 4.9m
Intangibles 21.2m
Other Non-Current Assets 7.5m
Current Liabilities 27.3B
Accounts Payable 2.2m
Accrued Liabilities 6.6m
Other Current Liabilities 27.3B
Non-Current Liabilities 61.1m
Long-Term Debt 1.1m
Other Non-Current Liabilities 60m
Efficiency

Earnings Waterfall
IntegraFin Holdings plc

Revenue
138.8m GBP
Cost of Revenue
-11.9m GBP
Gross Profit
126.9m GBP
Operating Expenses
-15.7m GBP
Operating Income
111.2m GBP
Other Expenses
-58.9m GBP
Net Income
52.3m GBP

Free Cash Flow Analysis
IntegraFin Holdings plc

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

IHP Profitability Score
Profitability Due Diligence

IntegraFin Holdings plc's profitability score is 67/100. The higher the profitability score, the more profitable the company is.

Positive Free Cash Flow
Positive Gross Profit
Exceptional 3-Year Average ROE
Positive Operating Income
67/100
Profitability
Score

IntegraFin Holdings plc's profitability score is 67/100. The higher the profitability score, the more profitable the company is.

IHP Solvency Score
Solvency Due Diligence

IntegraFin Holdings plc's solvency score is 53/100. The higher the solvency score, the more solvent the company is.

Negative Net Debt
Low D/E
Short-Term Solvency
Long-Term Solvency
53/100
Solvency
Score

IntegraFin Holdings plc's solvency score is 53/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

IHP Price Targets Summary
IntegraFin Holdings plc

Wall Street analysts forecast IHP stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for IHP is 372.13 GBX with a low forecast of 290.88 GBX and a high forecast of 462 GBX.

Lowest
Price Target
290.88 GBX
25% Downside
Average
Price Target
372.13 GBX
4% Downside
Highest
Price Target
462 GBX
19% Upside
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Dividends

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Shareholder Yield

Current shareholder yield for IHP is .

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Profile

IntegraFin Holdings plc Logo
IntegraFin Holdings plc

Country

United Kingdom

Industry

Financial Services

Market Cap

1.3B GBP

Dividend Yield

2.63%

Description

Integrafin Holdings Plc engages in the provision of Transact investment platform. The company offers investment services to Unite Kingdom financial advisers and their clients through proprietary technology, premium service, a range of tax wrappers and a choice of assets. The firm's platform Transact is an investment platform that delivers an infrastructure which enables advisers to implement financial plans as simply and efficiently as possible. The firm provides a range of in-house tax-efficient wrappers, including pensions, onshore life insurance bonds, offshore life insurance bonds and general investment accounts. The firm's subsidiaries include Integrated Financial Arrangements Ltd, IntegraFin Services Limited, Transact IP Limited, Integrated Application Development Pty Ltd, IntegraFin Limited, IntegraLife UK Limited, IntegraLife International Limited, ObjectMastery (UK) Limited, IntegraFin (Australia) Pty Limited and Transact Trustees Limited.

Contact

London
29 Clement's Lane
+442076084900.0
www.integrafin.co.uk

IPO

2018-02-27

Employees

543

Officers

CEO & Executive Director
Mr. Alexander Scott
Executive Director
Mr. Michael Howard
CFO & Executive Director
Mr. Euan William Marshall
Group Counsel
Mr. David Johnson
Managing Director of IntegraLife International Limited
Ms. Gill Marples
Chief of Platform Custody Operations
Jane Isaac
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Head of Legal & Company Secretary
Helen Mary Wakeford
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See Also

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

The intrinsic value of one IHP stock under the Base Case scenario is 280.74 GBX.

Is IHP stock undervalued or overvalued?

Compared to the current market price of 388 GBX, IntegraFin Holdings plc is Overvalued by 28%.

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