Intermediate Capital Group PLC (ICG) Valuation & Financial Model
Interactive Discounted Cash Flow (DCF) model for Intermediate Capital Group PLC (LSE:ICG), currently being evaluated. In 2026, Intermediate Capital Group PLC generated $834.00 Million in revenue and -$27.20 Million in free cash flow. Explore projected intrinsic value assumptions based on institutional-grade macro metrics.
Valuation Methodology & Recent Performance
The financial model for Intermediate Capital Group PLC is calculated using an institutional discounted cash flow (DCF) engine utilizing recent operational metrics:
- Current Price: N/A
- Recent Revenue (2026): $834.00 Million
- Free Cash Flow (2026): -$27.20 Million
- Discount Rate (WACC): Derived using the Risk-Free Rate (e.g., 10Y Gov Bond) plus an Equity Risk Premium based on market volatility and stock price variance.
- Terminal Value: Projected using a perpetual growth model bounded by long-term macroeconomic estimates.