Intermediate Capital Valuation
| ICGUF Stock | USD 27.14 0.00 0.00% |
At this time, the firm appears to be undervalued. Intermediate Capital retains a regular Real Value of $28.57 per share. The prevalent price of the firm is $27.14. Our model calculates the value of Intermediate Capital from evaluating the firm fundamentals such as Return On Asset of 0.0367, return on equity of 0.17, and Current Valuation of 9.59 B as well as inspecting its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Intermediate Capital's price fluctuation is very steady at this time. Calculation of the real value of Intermediate Capital is based on 3 months time horizon. Increasing Intermediate Capital'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 Intermediate pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Intermediate Capital Group. Since Intermediate Capital is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Intermediate Pink Sheet. However, Intermediate Capital'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 27.14 | Real 28.57 | Hype 27.14 |
The real value of Intermediate Pink Sheet, also known as its intrinsic value, is the underlying worth of Intermediate Capital Company, which is reflected in its stock price. It is based on Intermediate Capital's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Intermediate Capital'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 Intermediate Capital Group helps investors to forecast how Intermediate 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 Intermediate Capital more accurately as focusing exclusively on Intermediate Capital's fundamentals will not take into account other important factors: Intermediate Capital Total Value Analysis
Intermediate Capital Group is currently anticipated to have takeover price of 9.59 B with market capitalization of 4.95 B, debt of 1.87 B, and cash on hands of 1.13 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 Intermediate Capital fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
9.59 B | 4.95 B | 1.87 B | 1.13 B |
Intermediate Capital Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Intermediate Capital has an asset utilization ratio of 8.62 percent. This implies that the Company is making $0.0862 for each dollar of assets. An increasing asset utilization means that Intermediate Capital Group is more efficient with each dollar of assets it utilizes for everyday operations.Intermediate Capital Ownership Allocation
Intermediate Capital Group has a total of 290.58 Million outstanding shares. The majority of Intermediate Capital outstanding shares are owned by outside corporations. These institutional investors are usually referred to as non-private investors looking to purchase positions in Intermediate Capital to benefit from reduced commissions. Consequently, third-party entities are subject to a different set of regulations than regular investors in Intermediate Capital Group. Please pay attention to any change in the institutional holdings of Intermediate Capital 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 holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.Intermediate Capital Profitability Analysis
The company reported the revenue of 764.5 M. Net Income was 526.8 M with profit before overhead, payroll, taxes, and interest of 934.7 M.Intermediate Capital Past Distributions to stockholders
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Intermediate Capital'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 Intermediate Capital and how it compares across the competition.
About Intermediate Capital Valuation
The pink sheet valuation mechanism determines Intermediate Capital's current worth on a weekly basis. Our valuation model uses a comparative analysis of Intermediate Capital. We calculate exposure to Intermediate Capital's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Intermediate Capital's related companies.Intermediate Capital Group plc is a private equity firm specializing in direct and fund of fund investments. Intermediate Capital Group plc was founded in 1989 and is based in London with additional offices across Europe, North America, Middle East and Asia Pacific. Intermediate Cap operates under Asset Management classification in the United States and is traded on OTC Exchange. It employs 523 people.
8 Steps to conduct Intermediate Capital's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Intermediate Capital'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 Intermediate Capital's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Intermediate Capital's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Intermediate Capital's revenue streams: Identify Intermediate Capital's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Intermediate Capital's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Intermediate Capital's growth potential: Evaluate Intermediate Capital's management, business model, and growth potential.
- Determine Intermediate Capital'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 Intermediate Capital's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
A single share of Intermediate Capital represents a small ownership stake in the entity. As a stockholder of Intermediate, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Intermediate Capital Dividends Analysis For Valuation
Please note that Intermediate Capital has scaled down on payment of dividends at this time.
There are various types of dividends Intermediate Capital can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Intermediate shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Intermediate Capital Group directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Intermediate pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Intermediate Capital by the value of the dividends paid out.
Intermediate Capital Growth Indicators
Investing in growth stocks can be very risky. If the company such as Intermediate Capital 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 | 286.6 M | |
| Quarterly Earnings Growth Y O Y | -0.861 | |
| Forward Price Earnings | 9.5329 | |
| Retained Earnings | 1.7 B |
Complementary Tools for Intermediate Pink Sheet analysis
When running Intermediate Capital's price analysis, check to measure Intermediate Capital'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 Intermediate Capital is operating at the current time. Most of Intermediate Capital's value examination focuses on studying past and present price action to predict the probability of Intermediate Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Intermediate Capital's price. Additionally, you may evaluate how the addition of Intermediate Capital to your portfolios can decrease your overall portfolio volatility.
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets |