Investcorp Europe Acquisition Corp I Valuation

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

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

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

Key Valuation Metric

Which metric is best to use when looking at relative valuation for IVCB.U?

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

The above table shows the Price to Earnings ratio for IVCB.U. This is calculated by dividing IVCB.U's market cap by their current earnings.
What is IVCB.U's PE Ratio?
PE Ratio	40.6x
Earnings	US$0
Market Cap	US$207.75m

IVCB.U 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 IVCB.U's PE Ratio compare to its peers?

The above table shows the PE ratio for IVCB.U 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	31.4x
BIOS BioPlus Acquisition	36.1x	n/a	US$209.1m
KVAC Keen Vision Acquisition	25.2x	n/a	US$210.5m
PRPC CC Neuberger Principal Holdings III	34.9x	n/a	US$214.6m
BRD Beard Energy Transition Acquisition	29.5x	n/a	US$199.9m
IVCB.U Investcorp Europe Acquisition Corp I	40.6x	n/a	US$207.7m

Price-To-Earnings vs Peers: IVCB.U is expensive based on its Price-To-Earnings Ratio (40.6x) compared to the peer average (27.3x).

Price to Earnings Ratio vs Industry

How does IVCB.U'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$2.28b
CET Central Securities	4.6x	n/a	US$1.32b
GAM General American Investors Company	4.2x	n/a	US$1.17b
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: IVCB.U is expensive based on its Price-To-Earnings Ratio (40.6x) compared to the US Capital Markets industry average (24.2x).

Price to Earnings Ratio vs Fair Ratio

What is IVCB.U'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.

IVCB.U PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	40.6x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate IVCB.U'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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