3i Group PLC
LSE:III
Intrinsic Value
3i Group Plc operates as a private equity and venture capital company. [ Read More ]
The intrinsic value of one III stock under the Base Case scenario is 4 717.58 GBX. Compared to the current market price of 2 812 GBX, 3i Group PLC is Undervalued by 40%.
Valuation Backtest
3i Group PLC
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Fundamental Analysis
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of 3i Group PLC's business.
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Balance Sheet Decomposition
3i Group PLC
Current Assets | 155m |
Cash & Short-Term Investments | 41m |
Receivables | 25m |
Other Current Assets | 89m |
Non-Current Assets | 19.5B |
Long-Term Investments | 19.3B |
PP&E | 23m |
Intangibles | 4m |
Other Non-Current Assets | 152m |
Current Liabilities | 105m |
Accounts Payable | 92m |
Other Current Liabilities | 13m |
Non-Current Liabilities | 1.3B |
Long-Term Debt | 1.2B |
Other Non-Current Liabilities | 78m |
Earnings Waterfall
3i Group PLC
Revenue
|
4.7B
GBP
|
Cost of Revenue
|
-63m
GBP
|
Gross Profit
|
4.7B
GBP
|
Operating Expenses
|
-141m
GBP
|
Operating Income
|
4.5B
GBP
|
Other Expenses
|
-43m
GBP
|
Net Income
|
4.5B
GBP
|
Free Cash Flow Analysis
3i Group PLC
What is Free Cash Flow?
III Profitability Score
Profitability Due Diligence
3i Group PLC's profitability score is 77/100. The higher the profitability score, the more profitable the company is.
Score
3i Group PLC's profitability score is 77/100. The higher the profitability score, the more profitable the company is.
III Solvency Score
Solvency Due Diligence
3i Group PLC's solvency score is 79/100. The higher the solvency score, the more solvent the company is.
Score
3i Group PLC's solvency score is 79/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
III Price Targets Summary
3i Group PLC
According to Wall Street analysts, the average 1-year price target for III is 2 816.22 GBX with a low forecast of 2 673.47 GBX and a high forecast of 2 992.5 GBX.
Shareholder Return
III Price
3i Group PLC
Average Annual Return | 13.3% |
Standard Deviation of Annual Returns | 16.63% |
Max Drawdown | -49% |
Market Capitalization | 27.4B GBX |
Shares Outstanding | 964 366 549 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
3i Group Plc operates as a private equity and venture capital company. The firm has two complementary businesses: Private Equity and Infrastructure, specializing in core investment markets in northern Europe and North America. Its Private Equity business includes investment and asset management to generate capital returns, and is focused on consumer, industrial and business services sectors. Its Infrastructure business includes investment and asset management to generate capital returns and cash income and focuses on the United Kingdom and Europe. The company also offers software solutions to unify fragmented data and provide actionable solution.
Officers
The intrinsic value of one III stock under the Base Case scenario is 4 717.58 GBX.
Compared to the current market price of 2 812 GBX, 3i Group PLC is Undervalued by 40%.