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3i Group PLC
LSE:III

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3i Group PLC Logo
3i Group PLC
LSE:III
Watchlist
Price: 2 812 GBX 0.36% Market Closed
Updated: Mar 28, 2024

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%.

Key Points:
III Intrinsic Value
Base Case
4 717.58 GBX
Undervaluation 40%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
3i Group PLC

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Fundamental Analysis

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Provide an overview
of 3i Group PLC's business.

What risks and challenges
does 3i Group PLC face in the near future?

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of 3i Group PLC.

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for 3i Group PLC and its competitors.

Financials

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
Efficiency

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

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

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.

Exceptional 3-Years Revenue Growth
Positive Gross Profit
Positive Operating Income
Positive Net Income
77/100
Profitability
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.

High Interest Coverage
High Altman Z-Score
Long-Term Solvency
Low D/E
79/100
Solvency
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

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 2 816.22 GBX with a low forecast of 2 673.47 GBX and a high forecast of 2 992.5 GBX.

Lowest
Price Target
2 673.47 GBX
5% Downside
Average
Price Target
2 816.22 GBX
0% Upside
Highest
Price Target
2 992.5 GBX
6% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

III Price
3i Group PLC

1M 1M
+15%
6M 6M
+36%
1Y 1Y
+75%
3Y 3Y
+160%
5Y 5Y
+234%
10Y 10Y
+905%
Annual Price Range
2 812
52w Low
1 610.5
52w High
2 822
Price Metrics
Average Annual Return 13.3%
Standard Deviation of Annual Returns 16.63%
Max Drawdown -49%
Shares Statistics
Market Capitalization 27.4B GBX
Shares Outstanding 964 366 549
Percentage of Shares Shorted
N/A

III Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

3i Group PLC Logo
3i Group PLC

Country

United Kingdom

Industry

Financial Services

Market Cap

27.4B GBP

Dividend Yield

2%

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.

Contact

London
16 Palace Street
+442079753131.0
https://www.3i.com/

IPO

1994-07-18

Employees

234

Officers

CEO & Executive Director
Mr. Simon A. Borrows
Group Finance Director & Member of the Board of Director
Mr. James Graham Hatchley
Group COO & Director
Ms. Jasi H. Halai
Associate Director
Mr. James Thompson
Group Investor Relations & Sustainability Strategy Director
Ms. Silvia Santoro
General Counsel & Company Secretary
Mr. Kevin J. Dunn
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Director of Group Compliance
Mr. John Paul Decesare
Group Communications Director
Ms. Kathryn van der Kroft
Chief Human Resources Officer
Mr. Julien Marie
Head of Legal
Mr. Alastair Richardson
Show Less

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 4 717.58 GBX.

Is III stock undervalued or overvalued?

Compared to the current market price of 2 812 GBX, 3i Group PLC is Undervalued by 40%.