Investcorp AI Acquisition Valuation

Is IVCA undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

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 IVCA when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate IVCA's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate IVCA's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for IVCA?

Key metric: As IVCA is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for IVCA. This is calculated by dividing IVCA's market cap by their current earnings.
What is IVCA's PE Ratio?
PE Ratio	48.8x
Earnings	US$3.89m
Market Cap	US$189.90m

IVCA key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	n/a
Enterprise Value/EBITDA	n/a
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for IVCA vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	36.3x
EARN Ellington Credit	9.3x	28.8%	US$194.7m
HCMA HCM Acquisition	51.2x	n/a	US$193.5m
PACI PROOF Acquisition Corp I	55.2x	n/a	US$193.5m
BRD Beard Energy Transition Acquisition	29.5x	n/a	US$199.9m
IVCA Investcorp AI Acquisition	48.8x	n/a	US$189.9m

Price-To-Earnings vs Peers: IVCA is expensive based on its Price-To-Earnings Ratio (48.8x) compared to the peer average (45.3x).

Price to Earnings Ratio vs Industry

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

23 Companies	Price / Earnings	Estimated Growth	Market Cap
ADX Adams Diversified Equity Fund	3.6x	n/a	US$2.50b
CET Central Securities	4.5x	n/a	US$1.32b
GAM General American Investors Company	4.1x	n/a	US$1.16b
MUDS Mudrick Capital Acquisition Corporation II	3.4x	n/a	US$401.64m

23 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: IVCA is expensive based on its Price-To-Earnings Ratio (48.8x) compared to the US Capital Markets industry average (24.3x).

Price to Earnings Ratio vs Fair Ratio

What is IVCA'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.

IVCA PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	48.8x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate IVCA'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?

Analyst Forecast: Insufficient data to show price forecast.

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