TP ICAP PLC
LSE:TCAP

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TP ICAP PLC Logo
TP ICAP PLC
LSE:TCAP
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Price: 260.5 GBX -1.7% Market Closed
Market Cap: 2B GBX
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Intrinsic Value

The intrinsic value of one TCAP stock under the Base Case scenario is 338.22 GBX. Compared to the current market price of 260.5 GBX, TP ICAP PLC is Undervalued by 23%.

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

TCAP Intrinsic Value
338.22 GBX
Undervaluation 23%
Intrinsic Value
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TP ICAP 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

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Financials
Annual
Quarterly
TTM
Annual
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 295.97 GBX with a low forecast of 237.35 GBX and a high forecast of 342.3 GBX.

Lowest
Price Target
237.35 GBX
9% Downside
Average
Price Target
295.97 GBX
14% Upside
Highest
Price Target
342.3 GBX
31% Upside
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Dividends

Dividend Yield
Lowest
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Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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Safe
0
25
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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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Profile

TP ICAP PLC Logo
TP ICAP PLC

Country

United Kingdom

Industry

Financial Services

Market Cap

2.1B GBP

Dividend Yield

5.68%

Description

TP ICAP PLC is a GB-based company operating in Capital Markets industry. TP ICAP plc is a United Kingdom-based interdealer broker that acts as an intermediary in the wholesale over the counter (OTC) and exchange traded financial and commodity markets. The firm operates in the Europe and the Middle East; Americas, and Asia Pacific segments. The company is engaged in four business divisions: Global Broking, Energy & Commodities, Institutional Services, and Data & Analytics. Global Broking division services markets in rates, foreign exchange (FX) and money markets, emerging markets, fixed income, equities and credit products. Energy & Commodities division services markets in oil, gas, power, renewables, precious and non-precious metals, soft commodities and coal. Institutional Services division provides broking and execution services to a range of institutions, such as asset managers, hedge funds and insurance companies. Data & Analytics division provides data sets of OTC pricing products to enable clients to analyze, record, trade and manage their portfolios.

Contact

London
Floor 2, 155 Bishopsgate
+442072007000.0
www.tpicap.com

IPO

2000-10-24

Employees

4 858

Officers

Group CEO & Executive Director
Mr. Nicolas Noel Andre Breteau
CFO & Executive Director
Mr. Robin James Stewart
Group General Counsel & Executive Director
Mr. Philip Price
Group Chief Operating Officer
Mr. Max Spoto
Head of Investor Relations
Mr. Dominic Lagan
Global Head of Compliance
Mr. Amir Zaidi
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Group Head of Marketing & Communications
Richard Newman
Group Head of Human Resources
Ms. Susan Maple
Chief Executive Officer of Energy & Commodities
Mr. Andrew Aristotle Polydor
Chief Operating Officer of Institutional Services Division
Mr. Mark Allen
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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 338.22 GBX.

Is TCAP stock undervalued or overvalued?

Compared to the current market price of 260.5 GBX, TP ICAP PLC is Undervalued by 23%.

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