TP ICAP PLC
LSE:TCAP

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TP ICAP PLC Logo
TP ICAP PLC
LSE:TCAP
Watchlist
Price: 269.5 GBX Market Closed
Market Cap: 2B GBX
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one TCAP stock under the Base Case scenario is 206.59 GBX. Compared to the current market price of 269.5 GBX, TP ICAP 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.

TCAP Relative Value
Base Case
206.59 GBX
Overvaluation 23%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1
P/S
P/S
Price to Sales
1
vs History
11
vs Industry
80
Median 3Y
0.7
Median 5Y
0.7
Industry
3.1
Forward
0.9
More Details
21.7
P/E
P/E
Price to Earnings
21.7
vs History
49
vs Industry
20
Median 3Y
19.3
Median 5Y
19.9
Industry
14.6
Forward
9.4
More Details
8.7
P/OCF
P/OCF
Price to OCF
8.7
vs History
49
vs Industry
34
Median 3Y
7.2
Median 5Y
8.1
Industry
9.9
More Details
56.3
P/FCFE
P/FCFE
Price to FCFE
56.3
vs History
4
vs Industry
30
Median 3Y
8.5
Median 5Y
10.3
Industry
12.2
More Details
1
P/B
P/B
Price to Book Value
1
vs History
11
vs Industry
57
Median 3Y
0.6
Median 5Y
0.7
Industry
1.3
More Details
Negative
EV/S
EV/S
Enterprise Value to Sales
N/A
vs History
vs Industry
82
Median 3Y
-0.4
Median 5Y
-0.3
Industry
4.7
Forward
-0.5
More Details
N/A
EV/GP
EV/GP
Enterprise Value to Gross Profit
N/A
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
6.8
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
65
Median 3Y
-2.7
Median 5Y
-2
Industry
13.9
Forward
-3.6
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
58
Median 3Y
-4.5
Median 5Y
-3.5
Industry
14.3
Forward
-4.1
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
45
Median 3Y
-5
Median 5Y
-3.5
Industry
11.8
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
41
Median 3Y
-6.7
Median 5Y
-4.4
Industry
12.7
More Details
1.9
EV/IC
EV/IC
Enterprise Value to IC
1.9
vs History
7
vs Industry
65
Median 3Y
-0.7
Median 5Y
-0.5
Industry
0.9
More Details

Multiples Across Competitors

TCAP Competitors Multiples
TP ICAP PLC Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
UK
TP ICAP PLC
LSE:TCAP
2.1B GBP 1 21.7 -3.3 -4.8
US
Morgan Stanley
NYSE:MS
193.7B USD 1.8 15.1 37 47.4
US
Goldman Sachs Group Inc
NYSE:GS
175.6B USD 1.4 13 48.4 54.6
EG
EFG Hermes Holdings SAE
LSE:EFGD
167.9B USD 342.8 2 056.4 15 295.3 0
US
Charles Schwab Corp
NYSE:SCHW
143.5B USD 5.5 26.2 43.6 51.5
US
Interactive Brokers Group Inc
NASDAQ:IBKR
73.1B USD 7.8 97 22.8 23.2
CN
CITIC Securities Co Ltd
SSE:600030
401.5B CNY 6.6 20.8 26.3 26.3
US
Robinhood Markets Inc
NASDAQ:HOOD
39.2B USD 13.3 27.8 32.9 35.3
US
Raymond James Financial Inc
NYSE:RJF
28.7B USD 1.9 13.3 26 27.6
CN
China Securities Co Ltd
SSE:601066
186.8B CNY 9.7 40.8 53.3 53.3
US
LPL Financial Holdings Inc
NASDAQ:LPLA
24.5B USD 2 23.1 12.7 15.9

See Also

Summary
TCAP intrinsic value, competitors valuation, and company profile.
DCF Valuation
TCAP stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TCAP stock valuation using valuation multiples.
Wall Street Estimates
TCAP price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
TCAP stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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