ICMB Valuation

Investcorp Credit Management BDC Inc

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2.875

+0.025(0.877%)1D

Overview
Forecast
Valuation
Earnings

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 5.70 is considered Fairly compared with the five-year average of 6.98. The fair price of Investcorp Credit Management BDC Inc (ICMB) is between to according to relative valuation methord.

Relative Value

Fair Zone

Current Price：2.88

Fair

5.70

Trailing

Forward

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.

1.63

Investcorp Credit Management BDC Inc. (ICMB) has a current PS of 1.63. The 5-year average PS is 2.29. The thresholds are as follows: Strongly Undervalued below 1.16, Undervalued between 1.16 and 1.72, Fairly Valued between 2.85 and 1.72, Overvalued between 2.85 and 3.41, and Strongly Overvalued above 3.41. The current Forward PS of 1.63 falls within the Undervalued range.

-5.30

P/OCF

Investcorp Credit Management BDC Inc. (ICMB) has a current P/OCF of -5.30. The 5-year average P/OCF is 3.61. The thresholds are as follows: Strongly Undervalued below -11.77, Undervalued between -11.77 and -4.08, Fairly Valued between 11.30 and -4.08, Overvalued between 11.30 and 19.00, and Strongly Overvalued above 19.00. The current Forward P/OCF of -5.30 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 0.52. Compared to its 3-year average P/B ratio of 0.59 , the current P/B ratio is approximately -11.52% higher. Relative to its 5-year average P/B ratio of 0.63, the current P/B ratio is about -18.10% higher. Investcorp Credit Management BDC Inc (ICMB) has a Forward Free Cash Flow (FCF) yield of approximately 75.45%. Compared to its 3-year average FCF yield of 58.53%, the current FCF yield is approximately 28.90% lower. Relative to its 5-year average FCF yield of 42.23% , the current FCF yield is about 78.64% lower.

0.52

P/B

Median3y

0.59

Median5y

0.63

75.45

FCF Yield

Median3y

58.53

Median5y

42.23

Performance Decomposition

Market capitalization of ICMB increased by 0.02% over the past 1 year. The primary factor behind the change was an increase in Revenue Growth from 1.80M to 3.51M.

The secondary factor is the P/E Change, contributed -2.62%to the performance.

Overall, the performance of ICMB in the past 1 year is driven by Revenue Growth. Which is more sustainable.

94.87%

1.80M → 3.51M

Revenue Growth

-92.23%

-159.36 → -12.38

Margin Expansion

-2.62%

-553.98 → -539.47

P/E Change

0.02%