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v0.1
IGP.L$117.50+0.43%
Fair $117.50+0.0%

IGP.L

Intercede Group plc

Technology / Software - ApplicationLSE

$117.50

+0.50 (+0.43%)

Fairly Valued+0.0%Fair Value $117.50Fund rank 33/100 · Data gapFallback financials|
SA 55/C
F-Score: 3/9

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 26% · confianza 25%

FCF escenarios

weak_data · normalized FCF $2.8M · quality 63.3/100

Data gap 33/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 50/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

55/100

C

Piotroski

3/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 0unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified.
Thesis & Journal · IGP.LLocal privado en este navegador · Intercede Group plc
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$71M

P/E

19.6x

↓

EV/EBITDA

1414.3x

↑

ROE

23.8%

↑

Gross Margin

97.0%

↑

Debt/Equity

0.04

↓
52-Week Range$118
$73$195

TradingView lightweight chart

IGP.L price, volumen y niveles de valoración

Último $117.00Periodo +45.7%
Fair value: $117.50

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

+21.3%

FCF CAGR

+210.4%

FCF margin

13.0%

FCF / Net income

0.57x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $17.7M · net income $4.1M · FCF $2.3M

2022-FY → 2025-FY

Gross margin

97.0%-1.0% pts

Operating margin

22.3%+18.3% pts

Net margin

22.9%+15.6% pts

FCF margin

13.0%+12.2% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$17.7M$17.7M$20.0M$12.1M$9.9M
Net Income$4.1M$4.1M$6.0M$1.3M$723000.00
EBITDA$5.2M$5.2M$6.1M$1.1M$713000.00
EPS0.070.070.100.020.01
Gross Margin97.0%97.0%97.2%96.7%98.0%
Operating Margin22.3%22.3%26.4%4.7%3.9%
Net Margin22.9%22.9%30.2%10.8%7.3%
Balance Sheet
Debt/Equity0.040.040.060.070.14
Current Ratio2.812.81———
Cash Flow
Free Cash Flow$2.3M$2.3M$9.3M$2.8M$77000.00
Returns
ROE23.8%23.8%45.7%18.6%13.1%
Valuation
P/E19.5819.581156.252818.184208.33
EV/EBITDA1414.261414.261131.093420.674198.23
P/B430.66430.66525.85534.41544.43
Growth & Yield
Revenue Growth-11.3%-11.3%64.8%22.0%—
EPS Growth-32.3%-32.3%336.4%83.3%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

443.3%

muy exigente

EPS terminal req.

$10.43

Spread vs growth

-475.6%

5Y implied EPS CAGR

186.8%

muy exigente

EPS terminal req.

$12.62

Spread vs growth

-219.1%

10Y implied EPS CAGR

77.6%

muy exigente

EPS terminal req.

$20.32

Spread vs growth

-109.9%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -27.3%

Total return

-27.3%

Start / end P/E

1677.1x → 1800.0x

EPS bridge

0.10 → 0.07

Residual

-2.4%

EPS growth-32.3%
Multiple rerating+7.3%
Dividend+0.0%
Residual / FX / buybacks / cross-term-2.4%

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.