Investcorp Capital Valuation
Is ICAP undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation Score 2/6
Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast
Share Price vs Fair Value
What is the Fair Price of ICAP when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: Insufficient data to calculate ICAP's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate ICAP's fair value for valuation analysis.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for ICAP?
Other financial metrics that can be useful for relative valuation.
What is ICAP's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | US$1.24b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 12.4x |
Enterprise Value/EBITDA | n/a |
PEG Ratio | 0.6x |
Price to Earnings Ratio vs Peers
How does ICAP's PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 15.3x | ||
EIBANK Emirates Investment Bank P.J.S.C | 10.7x | n/a | د.إ1.2b |
DFM Dubai Financial Market P.J.S.C | 28.2x | 10.5% | د.إ10.8b |
WAHA Al Waha Capital PJSC | 6.4x | n/a | د.إ2.8b |
ALANSARI Al Ansari Financial Services PJSC | 16.1x | n/a | د.إ8.0b |
ICAP Investcorp Capital | 11.7x | 20.0% | د.إ4.6b |
Price-To-Earnings vs Peers: ICAP is good value based on its Price-To-Earnings Ratio (11.7x) compared to the peer average (15.3x).
Price to Earnings Ratio vs Industry
How does ICAP's PE Ratio compare vs other companies in the Asian Capital Markets Industry?
Price-To-Earnings vs Industry: ICAP is good value based on its Price-To-Earnings Ratio (11.7x) compared to the Asian Capital Markets industry average (17.8x).
Price to Earnings Ratio vs Fair Ratio
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.
Fair Ratio | |
---|---|
Current PE Ratio | 11.7x |
Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate ICAP's Price-To-Earnings Fair Ratio for valuation analysis.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Date | Share Price | Average 1Y Price Target | Dispersion | High | Low | 1Y Actual price | Analysts |
---|---|---|---|---|---|---|---|
Current | د.إ2.08 | د.إ2.37 +13.9% | 6.9% | د.إ2.51 | د.إ2.14 | n/a | 3 |
Apr ’25 | د.إ2.12 | د.إ2.37 +11.8% | 6.9% | د.إ2.51 | د.إ2.14 | n/a | 3 |
Mar ’25 | د.إ2.03 | د.إ2.37 +16.8% | 6.9% | د.إ2.51 | د.إ2.14 | n/a | 3 |
Feb ’25 | د.إ2.08 | د.إ2.47 +18.9% | 1.4% | د.إ2.51 | د.إ2.44 | n/a | 2 |
Analyst Forecast: Target price is less than 20% higher than the current share price.