
3i Group PLC
LSE:III

Intrinsic Value
The intrinsic value of one
III
stock under the Base Case scenario is
6 376.63
GBX.
Compared to the current market price of 41.18 GBX,
3i Group PLC
is
Undervalued by 99%.
The Intrinsic Value is calculated as the average of DCF and Relative values:

Fundamental Analysis


Revenue & Expenses Breakdown
3i Group PLC
Balance Sheet Decomposition
3i Group PLC
Current Assets | 587m |
Cash & Short-Term Investments | 412m |
Receivables | 35m |
Other Current Assets | 140m |
Non-Current Assets | 25.5B |
Long-Term Investments | 25.3B |
PP&E | 59m |
Intangibles | 2m |
Other Non-Current Assets | 136m |
Free Cash Flow Analysis
3i Group PLC
GBP | |
Free Cash Flow | GBP |
Earnings Waterfall
3i Group PLC
Revenue
|
5.2B
GBP
|
Cost of Revenue
|
-14m
GBP
|
Gross Profit
|
5.1B
GBP
|
Operating Expenses
|
-148m
GBP
|
Operating Income
|
5B
GBP
|
Other Expenses
|
45m
GBP
|
Net Income
|
5B
GBP
|
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.

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 90/100. The higher the solvency score, the more solvent the company is.

Score
3i Group PLC's solvency score is 90/100. 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 4 485.62 GBX
with a low forecast of 3 636 GBX and a high forecast of 5 187 GBX.
Dividends
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?