Inchcape Valuation
Is IHCP.F undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
5/6Valuation Score 5/6
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 IHCP.F when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: IHCP.F ($9.26) is trading below our estimate of fair value ($24.78)
Significantly Below Fair Value: IHCP.F is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for IHCP.F?
Key metric: As IHCP.F is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
| What is IHCP.F's PE Ratio? | |
|---|---|
| PE Ratio | 11x |
| Earnings | UK£279.00m |
| Market Cap | UK£3.06b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 0.5x |
| Enterprise Value/EBITDA | 7.3x |
| PEG Ratio | 1.1x |
Price to Earnings Ratio vs Peers
How does IHCP.F's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 16.7x | ||
LKQ LKQ | 13.8x | 14.0% | US$10.1b |
GCT GigaCloud Technology | 6.6x | 22.3% | US$852.2m |
GPC Genuine Parts | 15.7x | 7.7% | US$17.2b |
POOL Pool | 30.7x | 6.2% | US$13.6b |
IHCP.F Inchcape | 11x | 9.6% | US$3.1b |
Price-To-Earnings vs Peers: IHCP.F is good value based on its Price-To-Earnings Ratio (11x) compared to the peer average (16.7x).
Price to Earnings Ratio vs Industry
How does IHCP.F's PE Ratio compare vs other companies in the Global Retail Distributors Industry?
| 3 Companies | Price / Earnings | Estimated Growth | Market Cap |
|---|---|---|---|
| 3 Companies | Estimated Growth | Market Cap | |
|---|---|---|---|
Price-To-Earnings vs Industry: IHCP.F is good value based on its Price-To-Earnings Ratio (11x) compared to the Global Retail Distributors industry average (19x).
Price to Earnings Ratio vs Fair Ratio
What is IHCP.F'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 | 11x |
| Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate IHCP.F'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 | n/a | US$13.23 0% | 6.9% | US$14.22 | US$11.42 | n/a | 9 |
| Nov ’25 | US$9.26 | US$13.56 +46.4% | 6.9% | US$14.58 | US$11.71 | n/a | 9 |
| Oct ’25 | n/a | US$14.73 0% | 6.1% | US$16.32 | US$13.38 | n/a | 10 |
| Sep ’25 | n/a | US$14.28 0% | 5.9% | US$15.79 | US$12.95 | n/a | 10 |
| Aug ’25 | US$11.00 | US$13.86 +26.0% | 7.0% | US$15.55 | US$12.11 | n/a | 10 |
| Jul ’25 | n/a | US$13.59 0% | 7.0% | US$15.26 | US$11.88 | n/a | 10 |
| Jun ’25 | US$10.44 | US$13.59 +30.2% | 7.0% | US$15.26 | US$11.88 | n/a | 10 |
| May ’25 | n/a | US$13.60 0% | 7.0% | US$15.27 | US$11.89 | n/a | 10 |
| Apr ’25 | n/a | US$13.70 0% | 7.4% | US$15.37 | US$11.71 | n/a | 10 |
| Mar ’25 | US$8.75 | US$14.30 +63.5% | 8.7% | US$16.20 | US$11.74 | n/a | 10 |
| Feb ’25 | n/a | US$14.30 0% | 8.7% | US$16.20 | US$11.74 | n/a | 10 |
| Jan ’25 | n/a | US$14.64 0% | 9.4% | US$16.60 | US$11.75 | n/a | 10 |
| Dec ’24 | US$7.83 | US$14.23 +81.8% | 6.9% | US$15.80 | US$12.99 | n/a | 9 |
| Nov ’24 | n/a | US$14.23 0% | 6.9% | US$15.80 | US$12.99 | US$9.26 | 9 |
| Oct ’24 | n/a | US$14.56 0% | 7.1% | US$15.80 | US$13.19 | n/a | 9 |
| Sep ’24 | n/a | US$15.14 0% | 6.8% | US$16.61 | US$13.86 | n/a | 8 |
| Aug ’24 | US$10.83 | US$15.14 +39.8% | 6.8% | US$16.61 | US$13.86 | US$11.00 | 8 |
| Jul ’24 | n/a | US$14.71 0% | 7.1% | US$16.19 | US$13.51 | n/a | 8 |
| Jun ’24 | US$9.49 | US$14.71 +55.0% | 7.1% | US$16.19 | US$13.51 | US$10.44 | 8 |
| May ’24 | US$9.90 | US$14.77 +49.2% | 7.8% | US$16.34 | US$13.20 | n/a | 8 |
| Apr ’24 | n/a | US$14.44 0% | 7.8% | US$15.98 | US$12.90 | n/a | 8 |
| Mar ’24 | n/a | US$14.15 0% | 7.7% | US$15.65 | US$12.64 | US$8.75 | 8 |
| Feb ’24 | n/a | US$14.09 0% | 8.7% | US$15.88 | US$12.83 | n/a | 7 |
| Jan ’24 | n/a | US$10.68 0% | 4.9% | US$11.25 | US$9.75 | n/a | 5 |
| Dec ’23 | n/a | US$10.68 0% | 4.9% | US$11.25 | US$9.75 | US$7.83 | 5 |
| Nov ’23 | n/a | US$10.68 0% | 4.9% | US$11.25 | US$9.75 | n/a | 5 |
Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.
Discover undervalued companies
B&M European Value Retail
UK£3.8b
Operates general merchandise and grocery stores.
BMRP.F
UK£4.94
7D
3.0%
1Y
-23.8%
OneWater Marine
US$321.1m
Operates as a recreational boat retailer in the United States.
ONEW
US$20.00
7D
-20.2%
1Y
-23.3%
Frasers Group
UK£3.2b
Frasers Group Plc, together with its subsidiaries, retails sports and leisure clothing, footwear, homeware, furniture, sports equipment and bicycles, accessories, and apparel through department stores, shops, and online in the United Kingdom, Europe, the United States, Asia, Oceania, and internationally.
SDIP.F
UK£9.72
7D
0%
1Y
n/a