TP ICAP Valuation
| TCAPF Stock | USD 2.96 0.36 13.85% |
Based on Macroaxis valuation methodology, the company appears to be fairly valued. TP ICAP Group owns a latest Real Value of $2.95 per share. The recent price of the company is $2.96. Our model measures the value of TP ICAP Group from analyzing the company fundamentals such as Profit Margin of 0.03 %, current valuation of 964.95 M, and Return On Equity of 0.0346 as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that TP ICAP's price fluctuation is unstable at this time. Calculation of the real value of TP ICAP Group is based on 3 months time horizon. Increasing TP ICAP's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the TCAPF pink sheet is determined by what a typical buyer is willing to pay for full or partial control of TP ICAP Group. Since TP ICAP is currently traded on the exchange, buyers and sellers on that exchange determine the market value of TCAPF Pink Sheet. However, TP ICAP's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 2.96 | Real 2.95 | Hype 2.96 | Naive 3.3 |
The real value of TCAPF Pink Sheet, also known as its intrinsic value, is the underlying worth of TP ICAP Group Company, which is reflected in its stock price. It is based on TP ICAP's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of TP ICAP's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of TP ICAP Group helps investors to forecast how TCAPF pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of TP ICAP more accurately as focusing exclusively on TP ICAP's fundamentals will not take into account other important factors: TP ICAP Total Value Analysis
TP ICAP Group is at this time projected to have takeover price of 964.95 M with market capitalization of 1.66 B, debt of 779 M, and cash on hands of 2.52 B. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the TP ICAP fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
964.95 M | 1.66 B | 779 M | 2.52 B |
TP ICAP Investor Information
About 78.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.64. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. TP ICAP Group last dividend was issued on the 6th of October 2022. The entity had 1:1 split on the 1st of March 2021. Based on the analysis of TP ICAP's profitability, liquidity, and operating efficiency, TP ICAP Group is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.TP ICAP Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of TCAPF implies not a very effective usage of assets in December.TP ICAP Ownership Allocation
TP ICAP Group secures a total of 788.67 Million outstanding shares. The majority of TP ICAP Group outstanding shares are owned by institutions. These other corporate entities are usually referred to as non-private investors looking to take positions in TP ICAP Group to benefit from reduced commissions. Therefore, outside corporations are subject to a different set of regulations than regular investors in TP ICAP Group. Please pay attention to any change in the institutional holdings of TP ICAP as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company retains, if the real value of the company is less than the current market value, you may not be able to make money on it.TP ICAP Profitability Analysis
The company reported the revenue of 1.86 B. Net Income was 5 M with profit before overhead, payroll, taxes, and interest of 1.81 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates TP ICAP's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in TP ICAP and how it compares across the competition.
About TP ICAP Valuation
The pink sheet valuation mechanism determines TP ICAP's current worth on a weekly basis. Our valuation model uses a comparative analysis of TP ICAP. We calculate exposure to TP ICAP's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of TP ICAP's related companies.TP ICAP Group PLC provides intermediary services, contextual insights and intelligence, trade execution, pre-trade and settlement services, and data-led solutions in Europe, the Middle East, Africa, the Americas, and the Asia Pacific. This division also offers real-time price information for the OTC financial and commodity markets delivering independent data for various asset classes, including rates, foreign exchange and money markets, volatility, oil, energy, inflation, credit, and equities. Tp Icap operates under Capital Markets classification in the United States and is traded on OTC Exchange. It employs 5153 people.
8 Steps to conduct TP ICAP's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates TP ICAP's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct TP ICAP's valuation analysis, follow these 8 steps:- Gather financial information: Obtain TP ICAP's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine TP ICAP's revenue streams: Identify TP ICAP's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research TP ICAP's industry and market trends, including the size of the market, growth rate, and competition.
- Establish TP ICAP's growth potential: Evaluate TP ICAP's management, business model, and growth potential.
- Determine TP ICAP's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate TP ICAP's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
TP ICAP Growth Indicators
Investing in growth stocks can be very risky. If the company such as TP ICAP does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 780.6 M | |
| Quarterly Earnings Growth Y O Y | 80 | |
| Forward Price Earnings | 6.6401 | |
| Retained Earnings | 2.8 B |
Complementary Tools for TCAPF Pink Sheet analysis
When running TP ICAP's price analysis, check to measure TP ICAP's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy TP ICAP is operating at the current time. Most of TP ICAP's value examination focuses on studying past and present price action to predict the probability of TP ICAP's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TP ICAP's price. Additionally, you may evaluate how the addition of TP ICAP to your portfolios can decrease your overall portfolio volatility.
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