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TP ICAP Group PLC
TCAPFFinancial ServicesOTCTH
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Estimates, scoring, valuation assumptions, and peer comparison in one research surface.
Change the assumptions to see how revenue growth, margins, and exit multiples can move fair value.
| Year | Revenue | Margin | Profit | Free cash flow | Present value |
|---|---|---|---|---|---|
| 2026 | $2.36B | 7.9% | $186.65M | $240.99M | N/A |
| 2027 | $2.39B | 7.9% | $189.07M | $244.12M | $221.93M |
| 2028 | $2.42B | 7.9% | $191.53M | $247.29M | $204.37M |
| 2029 | $2.46B | 7.9% | $194.02M | $250.51M | $188.21M |
| 2030 | $2.49B | 7.9% | $196.54M | $253.76M | $173.32M |
| 2031 | $2.52B | 7.9% | $199.10M | $257.06M | $159.62M |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | $0.24 | 2025-12-31 |
| EPS growth | +13.6% | Forecast years: 5 |
| Future EPS | $0.454 | EPS × (1 + G)^5 |
| Base P/E | 13.9 | P/E |
| Future price | $6.311 | Future EPS × P/E |
| Fair value today | $3.919 | PV @ 10.0% |
| 30% safety price | $2.743 | Margin of safety |
| 50% safety price | $1.959 | Margin of safety |
| Discount rate \\ Terminal growth | 1.5% | 2.5% | 3.5% |
|---|---|---|---|
| 9.0% | $6.954 | $7.533 | $8.323 |
| 10.0% | $6.364 | $6.791 | $7.35 |
| 11.0% | $5.899 | $6.224 | $6.636 |