ICMB Relative Valuation
ICMB's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, ICMB is overvalued; if below, it's undervalued.
Historical Valuation
Investcorp Credit Management BDC Inc (ICMB) is now in the Fair zone, suggesting that its current forward PE ratio of 5.38 is considered Fairly compared with the five-year average of 7.01. The fair price of Investcorp Credit Management BDC Inc (ICMB) is between -- to -- according to relative valuation methord.
Relative Value
Fair Zone
-----
Current Price：2.75
Fair
5.38
PE
1Y
3Y
5Y
0.00
EV/EBITDA
Investcorp Credit Management BDC Inc. (ICMB) has a current EV/EBITDA of 0.00. The 5-year average EV/EBITDA is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward EV/EBITDA of 0.00 falls within the Strongly Undervalued range.
0.00
EV/EBIT
Investcorp Credit Management BDC Inc. (ICMB) has a current EV/EBIT of 0.00. The 5-year average EV/EBIT is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward EV/EBIT of 0.00 falls within the Strongly Undervalued range.
1.54
PS
Investcorp Credit Management BDC Inc. (ICMB) has a current PS of 1.54. The 5-year average PS is 2.26. The thresholds are as follows: Strongly Undervalued below 1.11, Undervalued between 1.11 and 1.69, Fairly Valued between 2.84 and 1.69, Overvalued between 2.84 and 3.41, and Strongly Overvalued above 3.41. The current Forward PS of 1.54 falls within the Undervalued range.
-5.00
P/OCF
Investcorp Credit Management BDC Inc. (ICMB) has a current P/OCF of -5.00. The 5-year average P/OCF is 3.13. The thresholds are as follows: Strongly Undervalued below -12.82, Undervalued between -12.82 and -4.85, Fairly Valued between 11.10 and -4.85, Overvalued between 11.10 and 19.07, and Strongly Overvalued above 19.07. The current Forward P/OCF of -5.00 falls within the Undervalued range.
0.00
P/FCF
Investcorp Credit Management BDC Inc. (ICMB) has a current P/FCF of 0.00. The 5-year average P/FCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/FCF of 0.00 falls within the Strongly Undervalued range.
Investcorp Credit Management BDC Inc (ICMB) has a current Price-to-Book (P/B) ratio of 0.49. Compared to its 3-year average P/B ratio of 0.58 , the current P/B ratio is approximately -15.45% higher. Relative to its 5-year average P/B ratio of 0.63, the current P/B ratio is about -22.77% higher. Investcorp Credit Management BDC Inc (ICMB) has a Forward Free Cash Flow (FCF) yield of approximately 80.00%. Compared to its 3-year average FCF yield of 63.70%, the current FCF yield is approximately 25.59% lower. Relative to its 5-year average FCF yield of 44.59% , the current FCF yield is about 79.43% lower.
0.49
P/B
Median3y
0.58
Median5y
0.63
80.00
FCF Yield
Median3y
63.70
Median5y
44.59
Performance Decomposition
1Y
3Y
5Y
Market capitalization of ICMB decreased by 9.38% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -151.79 to -509.18.
The secondary factor is the Revenue Growth, contributed -62.78%to the performance.
Overall, the performance of ICMB in the past 1 year is driven by P/E Change. Which is more unsustainable.
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Frequently Asked Questions
Is Investcorp Credit Management BDC Inc (ICMB) currently overvalued or undervalued?
Investcorp Credit Management BDC Inc (ICMB) is now in the Fair zone, suggesting that its current forward PE ratio of 5.38 is considered Fairly compared with the five-year average of 7.01. The fair price of Investcorp Credit Management BDC Inc (ICMB) is between to according to relative valuation methord.
What is Investcorp Credit Management BDC Inc (ICMB) fair value?
ICMB's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average , adjusted by weights. The fair price of Investcorp Credit Management BDC Inc (ICMB) is between to according to relative valuation methord.
How does ICMB's valuation metrics compare to the industry average?
The average P/S ratio for ICMB's competitors is , providing a benchmark for relative valuation. Investcorp Credit Management BDC Inc Corp (ICMB) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of %, this premium appears unsustainable.
What is the current P/B ratio for Investcorp Credit Management BDC Inc (ICMB) as of Jan 08 2026?
As of Jan 08 2026, Investcorp Credit Management BDC Inc (ICMB) has a P/B ratio of 0.49. This indicates that the market values ICMB at 0.49 times its book value.
What is the current FCF Yield for Investcorp Credit Management BDC Inc (ICMB) as of Jan 08 2026?
As of Jan 08 2026, Investcorp Credit Management BDC Inc (ICMB) has a FCF Yield of 80.00%. This means that for every dollar of Investcorp Credit Management BDC Inc’s market capitalization, the company generates 80.00 cents in free cash flow.
What is the current Forward P/E ratio for Investcorp Credit Management BDC Inc (ICMB) as of Jan 08 2026?
As of Jan 08 2026, Investcorp Credit Management BDC Inc (ICMB) has a Forward P/E ratio of 5.38. This means the market is willing to pay $5.38 for every dollar of Investcorp Credit Management BDC Inc’s expected earnings over the next 12 months.
What is the current Forward P/S ratio for Investcorp Credit Management BDC Inc (ICMB) as of Jan 08 2026?
As of Jan 08 2026, Investcorp Credit Management BDC Inc (ICMB) has a Forward P/S ratio of 1.54. This means the market is valuing ICMB at $1.54 for every dollar of expected revenue over the next 12 months.