How does ICAP's PE Ratio compare to its peers?

ICAP is good value based on its Price-To-Earnings Ratio (11.2x) compared to the peer average (15.3x).

How does ICAP's PE Ratio compare vs other companies in the Asian Capital Markets Industry?

ICAP is good value based on its Price-To-Earnings Ratio (11.2x) compared to the Asian Capital Markets industry average (18.9x).

What is ICAP's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

ICAP is good value based on its Price-To-Earnings Ratio (11.2x) compared to the estimated Fair Price-To-Earnings Ratio (16x).

What is the Fair Price of ICAP when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Insufficient data to calculate ICAP's fair value for valuation analysis.

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.

ICAP Stock Overview

Operates as an alternative investment company. More details

ICAP fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	2/6
Past Performance	1/6
Financial Health	5/6
Dividends	2/6

Rewards

Price-To-Earnings ratio (11.2x) is below the AE market (12.7x)

Revenue is forecast to grow 9.89% per year

Trading at good value compared to peers and industry

Analysts in good agreement that stock price will rise by 20.9%

Risk Analysis

Dividend of 9.41% is not well covered by earnings or free cash flows

My Notes

Capture your thoughts, links and company narrative

Investcorp Capital plc Competitors

Al Waha Capital PJSC

ADX:WAHA

د.إ2.8b

Emirates Investment Bank P.J.S.C

DFM:EIBANK

د.إ999.0m

Dubai Financial Market P.J.S.C

DFM:DFM

د.إ12.2b

Al Ansari Financial Services PJSC

DFM:ALANSARI

د.إ7.4b

Price History & Performance

Summary of share price highs, lows and changes for Investcorp Capital
Historical stock prices
Current Share Price	د.إ1.96
52 Week High	د.إ2.24
52 Week Low	د.إ1.91
Beta	0
1 Month Change	-2.00%
3 Month Change	-2.49%
1 Year Change	-2.49%
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-14.78%

Recent updates

Shareholder Returns

	ICAP	AE Capital Markets	AE Market
7D	-1.5%	7.1%	1.3%
1Y	-2.5%	3.9%	1.8%

Return vs Industry: ICAP underperformed the AE Capital Markets industry which returned 3.9% over the past year.

Return vs Market: ICAP underperformed the AE Market which returned 1.8% over the past year.

Price Volatility

Is ICAP's price volatile compared to industry and market?
ICAP volatility
ICAP Average Weekly Movement	1.8%
Capital Markets Industry Average Movement	6.0%
Market Average Movement	4.1%
10% most volatile stocks in AE Market	8.8%
10% least volatile stocks in AE Market	2.1%

Stable Share Price: ICAP has not had significant price volatility in the past 3 months compared to the AE market.

Volatility Over Time: ICAP's weekly volatility (2%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
2023	n/a	Timothy Mattar	www.investcorp-capital.com

Investcorp Capital plc operates as an alternative investment company. The company operates through two segments, Capital Financing Services and Capital Deployment. It deploys capital and provides capital financing services in the strategies of corporate investments, real estate, credit products, and strategic capital in the United States, Europe, the Middle East, and Asia.

Investcorp Capital plc Fundamentals Summary

How do Investcorp Capital's earnings and revenue compare to its market cap?
ICAP fundamental statistics
Market cap	د.إ4.29b
Earnings (TTM)	د.إ382.00m
Revenue (TTM)	د.إ488.52m

11.2x

P/E Ratio

8.8x

P/S Ratio

Is ICAP overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ICAP income statement (TTM)
Revenue	US$133.00m
Cost of Revenue	US$0
Gross Profit	US$133.00m
Other Expenses	US$29.00m
Earnings	US$104.00m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.048
Gross Margin	100.00%
Net Profit Margin	78.20%
Debt/Equity Ratio	16.1%

How did ICAP perform over the long term?

See historical performance and comparison

Dividends

9.4%

Current Dividend Yield

108%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/18 22:17
End of Day Share Price	2024/12/18 00:00
Earnings	2024/09/30
Annual Earnings	2024/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Investcorp Capital plc is covered by 6 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Jaap Meijer	Arqaam Capital Research Offshore S.A.L.
Rahul Bajaj	Citigroup Inc
Samarth Agrawal	Citigroup Inc