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

ICG is expensive based on its Price-To-Earnings Ratio (14.9x) compared to the peer average (12x).

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

ICG is expensive based on its Price-To-Earnings Ratio (14.9x) compared to the UK Capital Markets industry average (12.1x).

What is ICG'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.

ICG is good value based on its Price-To-Earnings Ratio (14.9x) compared to the estimated Fair Price-To-Earnings Ratio (19.6x).

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

ICG (£20.42) is trading below our estimate of [[fair value]] (£28.02)

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.

Intermediate Capital Group (LSE:ICG) - Stock Price, News & Analysis

ICG Stock Overview

A private equity firm specializing in direct and fund of fund investments. More details

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

Rewards

Trading at 27.1% below our estimate of its fair value

Earnings are forecast to grow 11.7% per year

Analysts in good agreement that stock price will rise by 25.3%

Risk Analysis

Unstable dividend track record

Intermediate Capital Group plc Competitors

Schroders

LSE:SDR

UK£4.9b

Hargreaves Lansdown

LSE:HL.

UK£5.2b

Petershill Partners

LSE:PHLL

UK£2.6b

abrdn

LSE:ABDN

UK£2.5b

Price History & Performance

Summary of all time highs, changes and price drops for Intermediate Capital Group
Historical stock prices
Current Share Price	UK£20.42
52 Week High	UK£24.48
52 Week Low	UK£15.09
Beta	1.97
11 Month Change	-4.93%
3 Month Change	-3.59%
1 Year Change	33.29%
33 Year Change	-9.69%
5 Year Change	35.41%
Change since IPO	573.51%

Intermediate Capital Group's (LON:ICG) Dividend Will Be £0.263

Nov 16

Intermediate Capital Group plc's (LON:ICG) Business And Shares Still Trailing The Market

Nov 07

Recent updates

Intermediate Capital Group's (LON:ICG) Dividend Will Be £0.263

Nov 16

Intermediate Capital Group plc's (LON:ICG) Business And Shares Still Trailing The Market

Nov 07

Intermediate Capital Group plc's (LON:ICG) Share Price Is Matching Sentiment Around Its Earnings

Jul 24

Intermediate Capital Group plc Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next

Jun 01

Intermediate Capital Group (LON:ICG) Is Increasing Its Dividend To £0.532

May 31

Intermediate Capital Group plc's (LON:ICP) Share Price Not Quite Adding Up

Apr 08

Intermediate Capital Group plc's (LON:ICP) Prospects Need A Boost To Lift Shares

Dec 23

Intermediate Capital Group's (LON:ICP) Dividend Will Be Increased To £0.258

Nov 18

Intermediate Capital Group's (LON:ICP) Dividend Will Be Reduced To £0.522

May 28

Intermediate Capital Group's (LON:ICP) Upcoming Dividend Will Be Larger Than Last Year's

Dec 07

Intermediate Capital Group (LON:ICP) Has Announced That It Will Be Increasing Its Dividend To £0.253

Nov 20

Intermediate Capital Group (LON:ICP) Has Announced That It Will Be Increasing Its Dividend To UK£0.19

Dec 02

Intermediate Capital Group's (LON:ICP) Upcoming Dividend Will Be Larger Than Last Year's

Nov 18

Here's Why I Think Intermediate Capital Group (LON:ICP) Might Deserve Your Attention Today

Aug 27

Intermediate Capital Group (LON:ICP) Will Pay A Larger Dividend Than Last Year At UK£0.39

Jun 11

Shareholder Returns

	ICG	GB Capital Markets	GB Market
7D	-9.2%	-0.08%	-0.4%
1Y	33.3%	24.8%	5.6%

Return vs Industry: ICG exceeded the UK Capital Markets industry which returned 24.8% over the past year.

Return vs Market: ICG exceeded the UK Market which returned 5.6% over the past year.

Price Volatility

Is ICG's price volatile compared to industry and market?
ICG volatility
ICG Average Weekly Movement	4.2%
Capital Markets Industry Average Movement	3.5%
Market Average Movement	4.7%
10% most volatile stocks in GB Market	10.2%
10% least volatile stocks in GB Market	2.6%

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

Volatility Over Time: ICG's weekly volatility (4%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1989	635	Benoit Laurent Durteste	www.icgam.com

Intermediate Capital Group plc is a private equity firm specializing in direct and fund of fund investments. Within direct it specializes in private debt, credit and equity investments. It invests in middle market, mature, growth capital, reinvestment, industry consolidations, bridge financing, restructuring of a shareholder base, acquisitions, public to private transactions with or without private equity backing, leveraged and acquisition finance, leveraged credit, partnership equity, management buyouts and management buyins, secondary investments, development capital, public quoted company finance, off-balance-sheet finance, refinancing and recapitalizations, and pre-IPO financing.

Intermediate Capital Group plc Fundamentals Summary

How do Intermediate Capital Group's earnings and revenue compare to its market cap?
ICG fundamental statistics
Market cap	UK£5.93b
Earnings (TTM)	UK£399.30m
Revenue (TTM)	UK£850.40m

14.9x

P/E Ratio

7.0x

P/S Ratio

Is ICG overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ICG income statement (TTM)
Revenue	UK£850.40m
Cost of Revenue	UK£0
Gross Profit	UK£850.40m
Other Expenses	UK£451.10m
Earnings	UK£399.30m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	1.37
Gross Margin	100.00%
Net Profit Margin	46.95%
Debt/Equity Ratio	58.4%

How did ICG perform over the long term?

See historical performance and comparison

Dividends

3.9%

Current Dividend Yield

57%

Payout Ratio

Does ICG pay a reliable dividends?

See ICG dividend history and benchmarks

When do you need to buy ICG by to receive an upcoming dividend?
Intermediate Capital Group dividend dates
Ex Dividend Date	Dec 05 2024
Dividend Pay Date	Jan 10 2025
Days until Ex dividend	16 days
Days until Dividend pay date	52 days

Does ICG pay a reliable dividends?

See ICG dividend history and benchmarks

ICG Stock Overview

Rewards

Risk Analysis

Intermediate Capital Group plc Competitors

LSE:SDR

UK£4.9b

LSE:HL.

UK£5.2b

LSE:PHLL

UK£2.6b

LSE:ABDN

UK£2.5b

Price History & Performance

Recent News & Updates

Intermediate Capital Group's (LON:ICG) Dividend Will Be £0.263

First half dividend increased to UK£0.26

First half 2025 earnings: EPS and revenues miss analyst expectations

Intermediate Capital Group plc's (LON:ICG) Business And Shares Still Trailing The Market

Intermediate Capital Group plc Appoints Sonia Baxendale as A Non-Executive Director and Serve on the Risk and Audit Committees, Effective from 1 January 2025

ICG Announces Board Changes

Recent updates

Intermediate Capital Group's (LON:ICG) Dividend Will Be £0.263

First half dividend increased to UK£0.26

First half 2025 earnings: EPS and revenues miss analyst expectations

Intermediate Capital Group plc's (LON:ICG) Business And Shares Still Trailing The Market

Intermediate Capital Group plc Appoints Sonia Baxendale as A Non-Executive Director and Serve on the Risk and Audit Committees, Effective from 1 January 2025

ICG Announces Board Changes

Crédit Agricole Assurances S.A. signed an agreement to acquirean unknown minority stake in Océinde Communications SAS from ICG Infra I and Intermediate Capital Group plc (LSE:ICG).

Intermediate Capital Group plc's (LON:ICG) Share Price Is Matching Sentiment Around Its Earnings

Now 21% undervalued

Now 20% undervalued

Intermediate Capital Group plc, the management of DGS S.p.A. and Vincenzo Fiengo and Salvatore Frosina, Co-Founders and Co-CEO of DGS agreed to acquire DGS S.p.A. from H.I.G. Capital, LLC.

Amy Schioldager to Step Down from the Board of the Intermediate Capital Group plc, Effective 16 July 2024

Intermediate Capital Group plc Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next

Intermediate Capital Group (LON:ICG) Is Increasing Its Dividend To £0.532

Final dividend increased to UK£0.53

Now 20% undervalued

Intermediate Capital Group plc to Report First Half, 2025 Results on Nov 13, 2024

Full year 2024 earnings: EPS and revenues exceed analyst expectations

Intermediate Capital Group plc's (LON:ICP) Share Price Not Quite Adding Up

Intermediate Capital Group PLC Announces Retirement of Michael (Rusty) Nelligan from the Board, March 31, 2024

Intermediate Capital Group plc to Report Fiscal Year 2024 Results on May 28, 2024

Accenture plc (NYSE:ACN) completed the acquisition of 6Point6 Cloud Gateway Limited from Intermediate Capital Group plc (LSE:ICP), Founders and Management of 6Point6 Cloud Gateway Limited.

Intermediate Capital Group plc's (LON:ICP) Prospects Need A Boost To Lift Shares

Intermediate Capital Group plc(LSE:ICP) dropped from FTSE 250 (Ex Investment Companies) Index (GBP)

Upcoming dividend of UK£0.26 per share at 5.0% yield

Consensus EPS estimates increase by 14%

Intermediate Capital Group's (LON:ICP) Dividend Will Be Increased To £0.258

Intermediate Capital Group plc Declares Interim Dividend, Payable on 8 January 2024

First half 2024 earnings: EPS and revenues exceed analyst expectations

Citi Reportedly Launches Cura Sale Process with Bids Due Next Month

Intermediate Capital Group plc Appoints David Bicarregui as Executive Director

Now 20% undervalued

Now 24% undervalued

Upcoming dividend of UK£0.52 per share at 5.3% yield

Intermediate Capital Group's (LON:ICP) Dividend Will Be Reduced To £0.522

Full year 2023 earnings: EPS and revenues exceed analyst expectations

Intermediate Capital Group plc to Report First Half, 2024 Results on Nov 15, 2023

The Timken Company (NYSE:TKR) reached an agreement to acquire Nadella S.p.A. from Intermediate Capital Group plc (LSE:ICP).

Consensus EPS estimates fall by 26%

Intermediate Capital Group plc Announces Board Changes

Consensus EPS estimates fall by 11%

Intermediate Capital Group plc (LSE:ICP) acquired Presmed Australia Pty Limited from Advanced Health Limited (JSE:AVL).

Intermediate Capital Group plc(LSE:ICP) dropped from FTSE 100 Index

Now 23% undervalued after recent price drop

Intermediate Capital Group's (LON:ICP) Upcoming Dividend Will Be Larger Than Last Year's

Upcoming dividend of UK£0.25 per share

Intermediate Capital Group (LON:ICP) Has Announced That It Will Be Increasing Its Dividend To £0.253

First half 2023 earnings: EPS and revenues miss analyst expectations

Intermediate Capital Group plc Appoints William Rucker as Non-Executive Director and Chair, Effective 31 January 2023

Intermediate Capital Group plc Declares Interim Dividend for the Six Months Ended September 30, 2022, Payable on 9 January 2023

Price target decreased to UK£21.72

Consensus EPS estimates fall by 13%

The Carlyle Group Inc. (NasdaqGS:CG) agreed to acquire a majority stake in Grupo Garnica Plywood, S.A. from Intermediate Capital Group plc (LSE:ICP) and certain shareholders.

Consensus EPS estimates fall by 23%

Here's Why We Think Intermediate Capital Group (LON:ICP) Is Well Worth Watching

ICG Infra I managed by Intermediate Capital Group plc (LSE:ICP) acquired British Solar Renewables Limited from Siem Europe S.a r.l.

Intermediate Capital Group plc Approves Final Dividend for the Financial Year Ended 31 March 2022

Intermediate Capital Group plc (LSE:ICP) acquired Seaway Plastics Engineering LLC from Tonka Bay Equity Partners LLC.

Upcoming dividend of UK£0.57 per share