3i Group PLC
LSE:III

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3i Group PLC
LSE:III
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Price: 4 077 GBX 0.37% Market Closed
Market Cap: 39.7B GBX

Intrinsic Value

The intrinsic value of one III stock under the Base Case scenario is 4 287.64 GBX. Compared to the current market price of 4 077 GBX, 3i Group PLC is Undervalued by 5%.

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

III Intrinsic Value
4 287.64 GBX
Undervaluation 5%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
3i Group PLC

Valuation History Unavailable

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

Valuation In Progress...
Valuation In Progress...
0%

Fundamental Analysis

Company Overview
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Business Segments
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Earnings Call
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Management
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Contacts
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Financials
Annual
Quarterly
TTM

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
Efficiency

Free Cash Flow Analysis
3i Group PLC

Last Value
3-Years Average
FCF Margin
Conversion Rate

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
Fundamental Scores

III Profitability Score
Profitability Due Diligence

3i Group PLC's profitability score is 68/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Operating Income
Positive Net Income
Exceptional 3-Year Average ROE
68/100
Profitability
Score

3i Group PLC's profitability score is 68/100. 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.

High Interest Coverage
High Altman Z-Score
Long-Term Solvency
Short-Term Solvency
90/100
Solvency
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

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 4 485.62 GBX with a low forecast of 3 636 GBX and a high forecast of 5 187 GBX.

Lowest
Price Target
3 636 GBX
11% Downside
Average
Price Target
4 485.62 GBX
10% Upside
Highest
Price Target
5 187 GBX
27% Upside
View Analyst Estimates
View Analyst Estimates

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Previous Payment
-
Today
Next Payment
-
Today
Jun 3, 2025
Previous Payment
-
Next Payment
-
Ex-Dividend Date
-
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
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Competitive Landscape

Company Market Cap Intrinsic Valuation Profitability Solvency Price Change
1Y 3Y 5Y
What is the Intrinsic Value of one III stock?

The intrinsic value of one III stock under the Base Case scenario is 4 287.64 GBX.

Is III stock undervalued or overvalued?

Compared to the current market price of 4 077 GBX, 3i Group PLC is Undervalued by 5%.

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