
3i Group PLC
LSE:III

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:

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

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.

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?
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%.