ac investment research

ICP INTERMEDIATE CAPITAL GROUP PLC Stock Forecast (22% Forecasted Return)



In determining how prudent a company's risk management is, we look for evidence that management has historically anticipated potential company-specific or market-related setbacks and has taken necessary actions to ensure sufficient liquidity.Additionally, we exclude revolver borrowing availability that we believe would be inaccessible due to covenant constraints. For revolving credit facilities with extension options, we include the extension period(s) under sources of liquidity only if the option is at the discretion of the borrower. If lenders have the option to terminate commitments at each extension point, we only include the borrowing availability under the facility up to the first extension date.

Is LON:ICP a Good Stock to Buy?

If, for example, a facility matured in 18 months, we could include the borrowing availability as a source of liquidity in year one, but exclude the amount in year two under the exceptional and strong descriptors (as well as include any drawn portions as debt maturities under uses of liquidity). This is because we do not assume an extension of bank lines--regardless of the company's perceived credit strength or issuer credit rating. For instance, whether the issuer credit rating on the company is speculative grade or investment grade, we do not assume bank lines will be extended beyond the current stated maturity. We estimate ICP INTERMEDIATE CAPITAL GROUP PLC stock forecast parameters by: Tri-tet Oscillators with Beta because of derivatives receivables represent more than 5% of total assets for entities reporting under IFRS (or under local GAAP similar to IFRS for the accounting of derivatives) and are domiciled in countries for which our BICRA group is '5' and above. (22% Forecasted Return)

LON:ICP Stock Forecast (Buy or Sell) as of 16 Jun 2022 for (n+6 month)

Stock: ICP INTERMEDIATE CAPITAL GROUP PLC

Time series to forecast n: 16 Jun 2022 for (n+6 month)

x axis:Likelihood %
y axis:Potential Impact %
z axis:Color (yellow to green) Technical Analysis %




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