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Intermediate Capital Group (LSE:ICG) EV-to-FCF : 41.14 (As of Apr. 27, 2024)


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What is Intermediate Capital Group EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Intermediate Capital Group's Enterprise Value is £11,536.6 Mil. Intermediate Capital Group's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2023 was £280.4 Mil. Therefore, Intermediate Capital Group's EV-to-FCF for today is 41.14.

The historical rank and industry rank for Intermediate Capital Group's EV-to-FCF or its related term are showing as below:

LSE:ICG' s EV-to-FCF Range Over the Past 10 Years
Min: -191.03   Med: -7.87   Max: 117.14
Current: 40.65

During the past 13 years, the highest EV-to-FCF of Intermediate Capital Group was 117.14. The lowest was -191.03. And the median was -7.87.

LSE:ICG's EV-to-FCF is ranked worse than
80.76% of 1076 companies
in the Asset Management industry
Industry Median: 13.535 vs LSE:ICG: 40.65

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

As of today (2024-04-27), Intermediate Capital Group's stock price is £20.48. Intermediate Capital Group's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2023 was £0.970. Therefore, Intermediate Capital Group's PE Ratio for today is 21.11.


Intermediate Capital Group EV-to-FCF Historical Data

The historical data trend for Intermediate Capital Group's EV-to-FCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Intermediate Capital Group EV-to-FCF Chart

Intermediate Capital Group Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only -123.84 12.32 103.12 44.46 32.53

Intermediate Capital Group Semi-Annual Data
Sep13 Mar14 Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23
EV-to-FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 103.12 - 44.46 - 32.53

Competitive Comparison of Intermediate Capital Group's EV-to-FCF

For the Asset Management subindustry, Intermediate Capital Group's EV-to-FCF, along with its competitors' market caps and EV-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Intermediate Capital Group's EV-to-FCF Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Intermediate Capital Group's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where Intermediate Capital Group's EV-to-FCF falls into.



Intermediate Capital Group EV-to-FCF Calculation

Intermediate Capital Group's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=11536.553/280.4
=41.14

Intermediate Capital Group's current Enterprise Value is £11,536.6 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Intermediate Capital Group's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2023 was £280.4 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Intermediate Capital Group  (LSE:ICG) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

Intermediate Capital Group's PE Ratio for today is calculated as:

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=20.48/0.970
=21.11

Intermediate Capital Group's share price for today is £20.48.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Intermediate Capital Group's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2023 was £0.970.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Intermediate Capital Group EV-to-FCF Related Terms

Thank you for viewing the detailed overview of Intermediate Capital Group's EV-to-FCF provided by GuruFocus.com. Please click on the following links to see related term pages.


Intermediate Capital Group (LSE:ICG) Business Description

Traded in Other Exchanges
Address
Procession House, 55 Ludgate Hill, New Bridge Street, London, GBR, EC4M 7JW
Intermediate Capital Group PLC is an asset management firm that divides its business model into two primary sections, including a fund management company and an investment company. The fund management company is the operating business of the group that sources and manages investments in the European, Asia-Pacific, and North American markets. It allocates capital to corporate investments, capital market investments, real assets, and private equity secondary market transactions. The investment company co-invests alongside third parties in new or existing funds. Its strategy emphasizes a growth-oriented, activist, and long-term approach to investing. It generates revenue through interest income and secondarily through management fees.