TP ICAP PLC
LSE:TCAP

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TP ICAP PLC
LSE:TCAP
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Price: 256 GBX -0.97%
Market Cap: 1.9B GBX
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Relative Value

The Relative Value of one TCAP stock under the Base Case scenario is 206.94 GBX. Compared to the current market price of 256 GBX, TP ICAP PLC is Overvalued by 19%.

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
206.94 GBX
Overvaluation 19%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.9
P/S
P/S
Price to Sales
0.9
vs History
11
vs Industry
80
Median 3Y
0.6
Median 5Y
0.7
Industry
3.1
Forward
0.9
More Details
20.6
P/E
P/E
Price to Earnings
20.6
vs History
49
vs Industry
20
Median 3Y
19.3
Median 5Y
19.8
Industry
15.3
Forward
9.1
More Details
8.3
P/OCF
P/OCF
Price to OCF
8.3
vs History
49
vs Industry
34
Median 3Y
7.2
Median 5Y
8.1
Industry
10.2
More Details
53.5
P/FCFE
P/FCFE
Price to FCFE
53.5
vs History
4
vs Industry
30
Median 3Y
8.5
Median 5Y
10.3
Industry
12.7
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
4.8
Forward
-0.6
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
7
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
65
Median 3Y
-2.6
Median 5Y
-1.8
Industry
14.2
Forward
-3.9
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
58
Median 3Y
-4
Median 5Y
-3.2
Industry
14.6
Forward
-4.4
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
45
Median 3Y
-4.3
Median 5Y
-2.2
Industry
12.4
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
41
Median 3Y
-7
Median 5Y
-3.4
Industry
13.5
More Details
2.1
EV/IC
EV/IC
Enterprise Value to IC
2.1
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
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
UK
TP ICAP PLC
LSE:TCAP
2B GBP 0.9 20.6 -3.6 -5.2
US
Morgan Stanley
NYSE:MS
199.9B USD 1.9 18.8 41.8 54.9
US
Goldman Sachs Group Inc
NYSE:GS
177.9B USD 1.4 15.5 56.4 65.9
EG
EFG Hermes Holdings SAE
LSE:EFGD
167.9B USD 380.3 2 234.6 16 320.9 0
US
Charles Schwab Corp
NYSE:SCHW
136B USD 5.3 29 49.2 59.8
US
Interactive Brokers Group Inc
NASDAQ:IBKR
74.3B USD 8.2 106.5 24.8 25.2
CN
CITIC Securities Co Ltd
SSE:600030
449.7B CNY 7.4 23.2 27.9 27.9
US
Robinhood Markets Inc
NASDAQ:HOOD
33.9B USD 14.1 64.5 51.2 58.2
US
Raymond James Financial Inc
NYSE:RJF
31.5B USD 2.1 15.3 27.9 29.8
US
LPL Financial Holdings Inc
NASDAQ:LPLA
24.5B USD 2.1 24.4 12.8 16
CN
China Securities Co Ltd
SSE:601066
177.5B CNY 9.3 38.8 53.5 53.5
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
UK
TP ICAP PLC
LSE:TCAP
Average EV/EBITDA: 1 666.6
Negative Multiple: -3.6
9%
N/A
US
Morgan Stanley
NYSE:MS
41.8
N/A N/A
US
Goldman Sachs Group Inc
NYSE:GS
56.4
29%
1.9
EG
EFG Hermes Holdings SAE
LSE:EFGD
16 320.9
N/A N/A
US
Charles Schwab Corp
NYSE:SCHW
49.2
76%
0.6
US
Interactive Brokers Group Inc
NASDAQ:IBKR
24.8
31%
0.8
CN
CITIC Securities Co Ltd
SSE:600030
27.9
66%
0.4
US
Robinhood Markets Inc
NASDAQ:HOOD
51.2
N/A N/A
US
Raymond James Financial Inc
NYSE:RJF
27.9
12%
2.3
US
LPL Financial Holdings Inc
NASDAQ:LPLA
12.8
44%
0.3
CN
China Securities Co Ltd
SSE:601066
53.5
N/A N/A

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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