ICG Enterprise Trust PLC (ICGT) Fair Value & Analysis
Financial Services · GB · Market cap 848M GBX
Analysis
ICG Enterprise Trust PLC (ICGT) currently trades at p13.86, while our model-based Fair Value estimate is p27.72 — implying the stock looks roughly 100.0% undervalued today. We read business quality at 97/100 (high quality), in the Financial Services sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high) — always confirm before acting.
About the company
ICG Enterprise Trust PLC, formerly Graphite Enterprise Trust, specializes in direct and fund of funds investments. The fund does not make venture capital investments in startups or early-stage funds. The fund does not actively invest in publicly quoted companies, but gains listed investment exposure when IPOs are used as a route to exit an investment. In direct co-investments, the fund makes private equity investments in growth capital, middle market and buyouts of mature companies. For fund of fund investments, the fund seeks to invest in primary funds, secondary fund purchases, private equity buyout funds, growth capital funds, and mezzanine funds. The fund prefers to invest in healthcare, education, industrials, business services, consumer goods and services, leisure, materials, utilities, energy, technology, infrastructure services, media, telecommunication, financials, and other sectors. It also invests in unquoted companies and primary funds in all industry sectors based in Eu…
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.
Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.