3i Group PLC
LSE:III

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3i Group PLC
LSE:III
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Price: 3 545 GBX -0.08%
Market Cap: 34.2B GBX
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Intrinsic Value

The intrinsic value of one III stock under the Base Case scenario is 6 305.24 GBX. Compared to the current market price of 3 545 GBX, 3i Group PLC is Undervalued by 44%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

III Intrinsic Value
6 305.24 GBX
Undervaluation 44%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
3i Group PLC

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Valuation History Unavailable

Historical valuation for III cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
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Fundamental Analysis

3 545 GBX
-0.08%
-0.08%
Benchmark
Company Quality
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3i Group PLC
UK
Financial Services
Market Cap
34.5B GBX
IPO
Jul 18, 1994
Employees
234
United Kingdom
Market Cap
34.5B GBX
Industry
Financial Services
IPO
Jul 18, 1994
Company Overview
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
3i Group PLC

Current Assets 533m
Cash & Short-Term Investments 358m
Receivables 46m
Other Current Assets 129m
Non-Current Assets 21.1B
Long-Term Investments 20.9B
PP&E 53m
Intangibles 4m
Other Non-Current Assets 175m
Current Liabilities 165m
Accounts Payable 158m
Other Current Liabilities 7m
Non-Current Liabilities 1.3B
Long-Term Debt 1.2B
Other Non-Current Liabilities 59m
Efficiency

Earnings Waterfall
3i Group PLC

Revenue
4B GBP
Cost of Revenue
-51m GBP
Gross Profit
4B GBP
Operating Expenses
-141m GBP
Operating Income
3.8B GBP
Other Expenses
17m GBP
Net Income
3.8B GBP

Free Cash Flow Analysis
3i Group PLC

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

III Profitability Score
Profitability Due Diligence

3i Group PLC's profitability score is 69/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Exceptional 3-Year Average ROE
Positive Operating Income
Positive Net Income
69/100
Profitability
Score

3i Group PLC's profitability score is 69/100. The higher the profitability score, the more profitable the company is.

III Solvency Score
Solvency Due Diligence

3i Group PLC's solvency score is 87/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
High Altman Z-Score
Long-Term Solvency
Low D/E
87/100
Solvency
Score

3i Group PLC's solvency score is 87/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

III Price Targets Summary
3i Group PLC

Wall Street analysts forecast III stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for III is 3 916.35 GBX with a low forecast of 3 484.5 GBX and a high forecast of 4 410 GBX.

Lowest
Price Target
3 484.5 GBX
2% Downside
Average
Price Target
3 916.35 GBX
10% Upside
Highest
Price Target
4 410 GBX
24% Upside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for III is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Buyback Yield
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Debt Paydown Yield
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See Also

Discover More
What is the Intrinsic Value of one III stock?

The intrinsic value of one III stock under the Base Case scenario is 6 305.24 GBX.

Is III stock undervalued or overvalued?

Compared to the current market price of 3 545 GBX, 3i Group PLC is Undervalued by 44%.

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