Irish Continental Group plc

IR5B.F · Industrials · Marine Shipping · Valued as of 2026-11-05 · Statements 2025-12-31

How Each Value Is Built

The screener's three formulas on the reported figures. Each card reads the same way: the value as a sum of numbered terms, each term's calculation opened under it, from the reported figures to the value. The list ranks companies by their plain average over the market cap.

What it is worth

EPV + Growth

1.55B USD

what the normal year's earnings are worth for ever, plus growth that pays

Profit

879.01M USD

15 years of cash the shareholders can take out, and the equity left at year 15

FCFF

867.41M USD

15 years of cash for shareholders and lenders, less what is owed

Average Intrinsic Value

1.10B USD

The plain average of EPV, Profit and FCFF

Against the price

Market Cap

1.28B USD

the price on the date above times the shares

Intrinsic Value ÷ Market Cap

0.86×

the ratio the screener ranks by

Margin of Safety

-16.8%

1 − Market Cap / Average Intrinsic Value

Projections, not exact values. Intrinsic Values are projected from each company's past reports. They show which stocks look cheap compared with the others, not exactly what a stock is worth.

Earnings power value plus growth: 1.55B USD
What the normal year's operating profit after tax is worth if it lasts for ever, plus what the new investment adds beyond its cost, less the net debt that comes before the shareholders (or plus the net cash).
①EPV (earnings power value)1.46B USD
−②Net Debt Today258.63M USD
+③Growth Value348.05M USD
=Value1.55B USD

EPV of the Operations (NOPAT over WACC)

1.46B USD

Net debt today

-258.63M USD

Growth Value

+348.05M USD

Value

1.55B USD

①EPV (Earnings Power Value)

1.46B USD

②Net Debt Today

258.63M USD

③Growth Value

348.05M USD

Market value

Market Cap1.28B USD

The price on the date above times the shares.

Value vs market

Margin of Safety+17.1%

1 minus the market cap as a share of the value.

Profit value: today's value of the shareholders' equity, from the cash it can pay them (FCFE): 879.01M USD
Fifteen years of free cash flow to equity (FCFE), each brought to today at the cost of equity, plus the equity at year 15 brought to today.
①Present Value of the 15 Years of FCFE702.54M USD
+②Equity at Year 15, Today176.47M USD
=Value879.01M USD
FCFE: the net income left for the shareholders once the business keeps what next year's growth needsEquity reinvestment: the part of the year's net income kept in the business to grow the next year; below zero, capital the business releases to the shareholdersPresent value of the FCFEColoured bars show the FCFE, grey bars the equity reinvestment. With a positive equity reinvestment the two stacked are the year's normalized income; with a negative one the grey is below zero, capital the business releases, and the normalized income is the FCFE plus that negative amount. Shaded, years 6 to 10: the growth rising to its long-run rate and the ROE on new investment falling to the cost of equity. Axes linear.

①Present Value of the 15 Years of FCFE

702.54M USD

②Equity at Year 15, Today

176.47M USD

Market value

Market Cap1.28B USD

The price on the date above times the shares.

Value vs market

Margin of Safety-45.9%

1 minus the market cap as a share of the value.

FCFF value: today's value of the shareholders' equity, from the cash the firm can pay its shareholders and lenders (FCFF): 867.41M USD
Fifteen years of free cash flow to the firm (FCFF), each brought to today at the WACC, plus the invested capital at year 15 brought to today, less the net debt today (or plus the net cash).
①Present Value of the 15 Years of FCFF810.79M USD
+②Invested Capital at Year 15, Today315.25M USD
−③Net Debt Today258.63M USD
=Value867.41M USD
FCFF: the NOPAT left for the shareholders and the lenders once the business reinvests what next year's growth needsReinvestment: the part of the year's NOPAT put back into the business to grow the next year; below zero, capital the business releasesPresent value of the FCFFColoured bars show the FCFF, grey bars the reinvestment. With a positive reinvestment the two stacked are the year's NOPAT; with a negative one the grey is below zero, capital the business releases, and the NOPAT is the FCFF plus that negative amount. Shaded, years 6 to 10: the growth rising to its long-run rate and the ROIC on new investment falling to the WACC. Axes linear.

①Present Value of the 15 Years of FCFF

810.79M USD

②Invested Capital at Year 15, Today

315.25M USD

③Net Debt Today

258.63M USD

Market value

Market Cap1.28B USD

The price on the date above times the shares.

Value vs market

Margin of Safety-47.8%

1 minus the market cap as a share of the value.

The Rates and the Capital the Values Read

The WACC and the cost of equity each value is discounted at, the book value and the net debt each starts from, and the seven quality metrics, from the same run.

WACC: 6.19%
Cost of Equity =Risk-Free Rate 4.50%+Beta 0.37×Market Risk Premium 6.00%= 6.73%

The yearly return the shareholders require for the risk they carry; it is the rate that brings their future cash to today.

Tax Rate for WACC =Tax Provision 3.06M USDPretax Income 91.13M USD= 3.35%

The tax the interest saves.

Interest Expense =EBIT 103.13M USD−Pretax Income 91.13M USD= 11.99M USD

The interest the company paid: EBIT is the profit before tax plus the interest.

Cost of Debt =Interest Expense 11.99M USDTotal Debt 300.70M USD×(1 − Tax Rate for WACC 3.35%)= 3.85%

What the lenders are paid a year after the tax the interest saves.

Debt Weight =Total Debt 300.70M USDMarket Cap + Total Debt 1.28B USD + 300.70M USD= 19.00%

The part of the capital the lenders put in, at market value.

WACC =Equity Weight 81.00%×Cost of Equity 6.73%+Debt Weight 19.00%×Cost of Debt 3.85%= 6.19%

Weighted average cost of capital: the yearly return the shareholders and the lenders together require, weighted by what each puts in; the rate that brings the firm's future cash to today.

Book value and net debt today
Both from the balance sheet of the newest quarter, 2026-06-30.

Total Assets 860.94M USD − Total Liabilities 536.57M USD = Book Value Today 324.37M USD

Total Debt 300.70M USD − Cash and Short-Term Investments 42.08M USD = Net Debt Today 258.63M USD

The book value is what Profit starts from and what stands when a projection is not made; the book value plus the net debt is what FCFF starts from; the net debt comes off Greenwald's and FCFF's values before the shareholders.

Quality metrics
Read beside the value, never a condition for it: every company is valued, and a filter in the list is the reader's choice.
MetricFrom
Share dilutionShares Today ÷ Shares Two Years Back − 1-10.7%at most 5%passes148,432,980 / 166,217,207
Accrual quality(Operating Cash Flow − Net Income) ÷ Total Assets10.2%at least -10.0%passes(176.27M USD − 88.08M USD) ÷ 860.94M USD
Price to bookMarket Cap ÷ Book Value Today3.95×at most 3×does not pass1.28B USD ÷ 324.37M USD
Operating marginOperating Income ÷ Revenue12.8%above 10.0%passes100.66M USD ÷ 783.98M USD
Revenue growthRevenue ÷ Revenue a Year Before − 124.6%above 10.0%passes783.98M USD / 628.95M USD
Net cash(Cash − Total Debt) ÷ Market Cap-20.2%above -30%passes(42.08M USD − 300.70M USD) ÷ 1.28B USD
Operating efficiencyOperating Income ÷ Gross Profit16.9%above 25.0%does not pass100.66M USD ÷ 594.07M USD

Market Data

The provider's ratios and the analysts' consensus beside the argument; none of them enters a value.

Share price

7.69 EUR

Enterprise value

1.37B EUR

the provider's own figure

EV / EBITDA

9.37×

Price / book

4.02×

the provider's book

Price / earnings

16.34×

Return on equity

25.3%

the provider's figure, not this page's

Profit margin

10.3%

Revenue growth

16.1%

Analyst target, mean

—

Analysts

—

opinions in the consensus

Financial Statements

The annual lines the screener holds, year by year, in USD at each period's rate; the figures this valuation read are in its calculation above.

Income statement (USD)2022202320242025

Revenue

624.17M633.73M628.95M783.98M

Gross profit

473.60M467.99M467.70M594.07M

Operating income

71.18M75.78M71.98M100.66M

EBITDA

operating income before depreciation and amortisation

135.85M148.46M140.73M179.56M

Pretax income

66.70M70.13M64.79M91.13M

Net income

63.82M68.25M62.40M88.08M

Normalized income

net income without one-off items, as the data provider prints it; Profit's line when printed

63.82M68.25M62.40M88.08M

R&D

————
Balance sheet, year end (USD)2022202320242025

Total assets

612.43M635.17M665.72M840.30M

Total liabilities

334.12M322.41M330.00M506.81M

Shareholders' equity

the equity the parent's shareholders own, as printed, without minority interest; the book value the values read is total assets less total liabilities, in Book Value and Net Debt above

278.31M312.77M335.73M333.49M

Total debt

224.21M211.06M211.98M344.30M

Cash and equivalents

41.62M51.85M43.02M43.16M

Net PP&E

fixed assets after depreciation

430.80M448.49M477.29M605.83M

Working capital

current assets less current liabilities

7.68M-109.91M4.06M-107.01M
Cash flow (USD)2022202320242025

Operating cash flow

134.78M142.48M137.29M176.27M

Capital expenditure

paid out, so below zero

-80.78M-56.84M-31.15M-119.94M

Depreciation and amortisation

64.56M71.13M67.08M76.43M

Free cash flow

operating cash flow plus capital expenditure

54.00M85.64M106.14M56.33M