3i Group PLC
LSE:III
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3i Group PLC
LSE:III
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UK |
Intrinsic Value
The intrinsic value of 3i Group PLC (III) under the Base Case is 2 419.6 GBX per share.
Compared with the current market price of 2 441 GBX, the stock appears
Overvalued by 1% .
The intrinsic value is calculated using the DCF method. The model assumes 3i Group's revenue falls 18% in 2027, then recovers, averaging 5.9% annual revenue growth over the next five years versus 23% over the last five. Repeating its past five-year growth would put the estimate at about 4,357p.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What 3i Group Does
3i Group PLC is a British investment company that owns stakes in private businesses and infrastructure assets. Its main job is to buy, back, and help grow companies, then sell those investments later for a gain. It focuses mainly on private equity, with a long track record of investing in companies outside the public stock market.
- Headquarters
- United Kingdom UK
- Employees
- 237
- IPO date
- Jul 18, 1994
3i Group has a wide economic moat
Buying goods in bulk and running a simple, low-cost store network let Action offer low prices that smaller retailers struggle to match profitably. This protection is central to 3i Group because its controlling investment in Action dominates its portfolio.
Read the full moat analysis
Earnings Waterfall
3i Group PLC
The intrinsic value for 3i Group PLC (III) under the Base Case is 2 419.6 GBX.
Compared with the current market price of 2 441 GBX, the stock appears Overvalued by 1% .