Investcorp Credit Valuation
| ICMB Stock | USD 3.22 0.05 1.58% |
At this time, the firm appears to be undervalued. Investcorp Credit retains a regular Real Value of $3.91 per share. The prevalent price of the firm is $3.22. Our model calculates the value of Investcorp Credit from evaluating the firm fundamentals such as Current Valuation of 155.53 M, return on asset of 0.0467, and Return On Equity of 0.0513 as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Investcorp Credit's valuation include:
Price Book 0.5807 | Enterprise Value | Price Sales 1.8684 | Trailing PE 10.7333 | Enterprise Value Revenue 16.7369 |
Undervalued
Today
Please note that Investcorp Credit's price fluctuation is somewhat reliable at this time. Calculation of the real value of Investcorp Credit is based on 3 months time horizon. Increasing Investcorp Credit's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Investcorp Credit is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Investcorp Stock. However, Investcorp Credit'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 3.22 | Real 3.91 | Target 6.5 | Hype 3.22 | Naive 3.15 |
The real value of Investcorp Stock, also known as its intrinsic value, is the underlying worth of Investcorp Credit Company, which is reflected in its stock price. It is based on Investcorp Credit's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Investcorp Credit'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 Investcorp Credit Management helps investors to forecast how Investcorp stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Investcorp Credit more accurately as focusing exclusively on Investcorp Credit's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Investcorp Credit's intrinsic value based on its ongoing forecasts of Investcorp Credit's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Investcorp Credit's closest peers. If more than one evaluation category is relevant for Investcorp Credit we suggest using both methods to arrive at a better estimate.
Investcorp Credit Cash |
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Investcorp Valuation Trend
Comparing Investcorp Credit's enterprise value against its market capitalization is a good way to estimate the value of Investcorp Credit Management uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Investcorp Credit Total Value Analysis
Investcorp Credit Management is currently expected to have valuation of 155.53 M with market capitalization of 46.39 M, debt of 106.22 M, and cash on hands of 2.55 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Investcorp Credit fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
155.53 M | 46.39 M | 106.22 M | 2.55 M |
Investcorp Credit Investor Information
About 26.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.58. Some equities with similar Price to Book (P/B) outperform the market in the long run. Investcorp Credit last dividend was issued on the 20th of December 2024. The entity had 1007:1000 split on the 18th of June 2020. Based on the key indicators related to Investcorp Credit's liquidity, profitability, solvency, and operating efficiency, Investcorp Credit Management may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.Investcorp Credit Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Investcorp Credit has an asset utilization ratio of 10.55 percent. This suggests that the Company is making $0.11 for each dollar of assets. An increasing asset utilization means that Investcorp Credit Management is more efficient with each dollar of assets it utilizes for everyday operations.Investcorp Credit Ownership Allocation
The market capitalization of Investcorp Credit is $46.39 Million. Investcorp Credit secures significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Note, that even with negative profits, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company.Investcorp Credit Profitability Analysis
The company reported the previous year's revenue of 20.28 M. Net Loss for the year was (4.09 M) with profit before overhead, payroll, taxes, and interest of 24.83 M.Investcorp Credit Past Distributions to stockholders
| 8th of January 2025 | ||
| 20th of December 2024 | ||
| 6th of November 2024 | ||
| 14th of June 2024 | ||
| 5th of April 2024 | ||
| 15th of March 2024 | ||
| 8th of January 2024 | ||
| 2nd of November 2023 | ||
| 7th of July 2023 | ||
| 30th of March 2023 |
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Investcorp Credit'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 Investcorp Credit and how it compares across the competition.
About Investcorp Credit Valuation
The stock valuation mechanism determines Investcorp Credit's current worth on a weekly basis. Our valuation model uses a comparative analysis of Investcorp Credit. We calculate exposure to Investcorp Credit's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Investcorp Credit's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 4.4 M | 3.4 M | |
| Pretax Profit Margin | (0.17) | (0.16) | |
| Operating Profit Margin | 0.91 | 0.96 | |
| Net Loss | (0.18) | (0.17) | |
| Gross Profit Margin | 0.28 | 0.29 |
A single share of Investcorp Credit represents a small ownership stake in the entity. As a stockholder of Investcorp, 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.
Investcorp Credit Dividends Analysis For Valuation
The current year's Dividend Paid And Capex Coverage Ratio is expected to grow to 3.13, whereas Dividends Paid is projected to grow to (9.6 M). . The current year's Price Earnings To Growth Ratio is expected to grow to 0.05, whereas Retained Earnings are projected to grow to (109.5 M).
| Last Reported | Projected for Next Year | ||
| Dividends Paid | -10.1 M | -9.6 M | |
| Dividend Yield | 0.26 | 0.20 | |
| Dividend Payout Ratio | (3.14) | (2.99) | |
| Dividend Paid And Capex Coverage Ratio | 2.98 | 3.13 |
There are various types of dividends Investcorp Credit 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 Investcorp 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 Investcorp Credit Management directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Investcorp pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Investcorp Credit by the value of the dividends paid out.
Investcorp Credit Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 14.4 M | |
| Quarterly Earnings Growth Y O Y | -0.821 |
Investcorp Credit Current Valuation Indicators
Valuation refers to the process of determining the present value of Investcorp Credit Management and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Investcorp we look at many different elements of the entity such as Investcorp's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Investcorp Credit, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Investcorp Credit's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Investcorp Credit's worth.Complementary Tools for Investcorp Stock analysis
When running Investcorp Credit's price analysis, check to measure Investcorp Credit'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 Investcorp Credit is operating at the current time. Most of Investcorp Credit's value examination focuses on studying past and present price action to predict the probability of Investcorp Credit's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Investcorp Credit's price. Additionally, you may evaluate how the addition of Investcorp Credit to your portfolios can decrease your overall portfolio volatility.
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