TP ICAP PLC
LSE:TCAP

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TP ICAP PLC
LSE:TCAP
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Price: 255.175 GBX -1.29%
Market Cap: 1.9B GBX
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Intrinsic Value

The intrinsic value of one TCAP stock under the Base Case scenario is 334.304 GBX. Compared to the current market price of 255.175 GBX, TP ICAP PLC is Undervalued by 24%.

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

TCAP Intrinsic Value
334.304 GBX
Undervaluation 24%
Intrinsic Value
Price
Worst Case
Base Case
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Valuation History
TP ICAP PLC

Intrinsic Value History
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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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TCAP
Valuation History
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Historical valuation for TCAP cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

255.175 GBX
-1.29%
-1.29%
Benchmark
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TP ICAP PLC
UK
Financial Services
Market Cap
2B GBX
IPO
Oct 24, 2000
Employees
4 858
United Kingdom
Market Cap
2B GBX
Industry
Financial Services
IPO
Oct 24, 2000
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Financials
Annual
Quarterly
TTM
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Quarterly
TTM

Balance Sheet Decomposition
TP ICAP 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 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 PLC

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

TCAP Profitability Score
Profitability Due Diligence

TP ICAP 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 PLC's profitability score is 58/100. The higher the profitability score, the more profitable the company is.

TCAP Solvency Score
Solvency Due Diligence

TP ICAP 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 PLC's solvency score is 47/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

TCAP Price Targets Summary
TP ICAP PLC

Wall Street analysts forecast TCAP stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for TCAP is 298.52 GBX with a low forecast of 252.5 GBX and a high forecast of 342.3 GBX.

Lowest
Price Target
252.5 GBX
1% Downside
Average
Price Target
298.52 GBX
17% Upside
Highest
Price Target
342.3 GBX
34% Upside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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Unsafe
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Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for TCAP 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
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Buyback Yield
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Debt Paydown Yield
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See Also

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

The intrinsic value of one TCAP stock under the Base Case scenario is 334.304 GBX.

Is TCAP stock undervalued or overvalued?

Compared to the current market price of 255.175 GBX, TP ICAP PLC is Undervalued by 24%.

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