Is TCAP.L undervalued or overvalued?
As of 2025-03-15, the Intrinsic Value of TP ICAP Group PLC (TCAP.L) is 180.16 GBP. This TCAP.L valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 264.00 GBP, the upside of TP ICAP Group PLC is -31.80%. This means that TCAP.L is overvalued by 31.80%.
The range of the Intrinsic Value is 136.21 - 270.42 GBP
| Range | Selected | Upside | |
| a | |||
| DCF (Growth 5y) | 136.21 - 270.42 | 180.16 | -31.8% |
| DCF (Growth 10y) | 153.70 - 285.44 | 197.17 | -25.3% |
| DCF (EBITDA 5y) | 117.84 - 192.99 | 130.82 | -50.4% |
| DCF (EBITDA 10y) | 136.93 - 212.97 | 152.90 | -42.1% |
| Fair Value | 341.06 - 341.06 | 341.06 | 29.19% |
| P/E | 87.04 - 156.34 | 104.68 | -60.4% |
| EV/EBITDA | 144.44 - 456.18 | 249.94 | -5.3% |
| EPV | 390.20 - 496.74 | 443.47 | 68.0% |
| DDM - Stable | 97.32 - 233.28 | 165.30 | -37.4% |
| DDM - Multi | 81.18 - 135.91 | 100.39 | -62.0% |
| Market Cap (mil) | 1,915.76 |
| Beta | 0.78 |
| Outstanding shares (mil) | 7.26 |
| Enterprise Value (mil) | 1,986.76 |
| Market risk premium | 5.98% |
| Cost of Equity | 9.54% |
| Cost of Debt | 6.10% |
| WACC | 7.40% |