TP ICAP PLC
LSE:TCAP

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TP ICAP PLC
LSE:TCAP
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Price: 255.5 GBX Market Closed
Market Cap: 1.9B GBX
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Relative Value

The Relative Value of one TCAP stock under the Base Case scenario is 207.62 GBX. Compared to the current market price of 255.5 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
207.62 GBX
Overvaluation 19%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
11
vs Industry
80
Median 3Y
0.6
Median 5Y
0.7
Industry
3.2
Forward
0.9
vs History
49
vs Industry
20
Median 3Y
19.3
Median 5Y
19.8
Industry
15.4
Forward
9
vs History
49
vs Industry
34
Median 3Y
7.2
Median 5Y
8.1
Industry
10.3
vs History
4
vs Industry
30
Median 3Y
8.5
Median 5Y
10.3
Industry
13.4
vs History
11
vs Industry
57
Median 3Y
0.6
Median 5Y
0.7
Industry
1.3
vs History
vs Industry
82
Median 3Y
-0.4
Median 5Y
-0.3
Industry
4.9
Forward
-0.6
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
7.3
vs History
vs Industry
65
Median 3Y
-2.5
Median 5Y
-1.8
Industry
14.2
Forward
-3.8
vs History
vs Industry
58
Median 3Y
-4
Median 5Y
-3.1
Industry
14.8
Forward
-4.5
vs History
vs Industry
45
Median 3Y
-4.3
Median 5Y
-2
Industry
12.9
vs History
vs Industry
41
Median 3Y
-7.9
Median 5Y
-2.7
Industry
14
vs History
7
vs Industry
65
Median 3Y
-0.7
Median 5Y
-0.5
Industry
1

Multiples Across Competitors

TCAP Competitors Multiples
TP ICAP PLC Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
UK
TP ICAP PLC
LSE:TCAP
2B GBP 0.9 20.5 -3.7 -5.3
US
Morgan Stanley
NYSE:MS
217.4B USD 2.1 20.4 42.7 56.1
US
Goldman Sachs Group Inc
NYSE:GS
189.2B USD 1.5 16.5 50.8 62.6
EG
EFG Hermes Holdings SAE
LSE:EFGD
167.9B USD 368.5 2 165.2 15 815.2 0
US
Charles Schwab Corp
NYSE:SCHW
148.6B USD 5.8 33.6 55.6 68
US
Interactive Brokers Group Inc
NASDAQ:IBKR
76B USD 8.3 105.7 24.7 25.1
CN
CITIC Securities Co Ltd
SSE:600030
398.8B CNY 6.8 21.8 27.5 27.5
US
Raymond James Financial Inc
NYSE:RJF
33.3B USD 2.2 16.2 28.9 30.7
US
Robinhood Markets Inc
NASDAQ:HOOD
28.6B USD 11.8 54 42.4 48.2
CN
China Securities Co Ltd
SSE:601066
190.3B CNY 9.9 41.9 54.1 54.1
CN
China Merchants Securities Co Ltd
SSE:600999
179.1B CNY 9.6 21.8 44.1 44.1

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