3i Group Plc Stock Current Valuation
| III Stock | 3,558 74.00 2.04% |
Valuation analysis of 3I Group PLC helps investors to measure 3I Group's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At present, 3I Group's Cash And Short Term Investments are projected to decrease significantly based on the last few years of reporting. The current year's Change In Cash is expected to grow to about 205.8 M, whereas Begin Period Cash Flow is forecasted to decline to about 153.9 M. Fundamental drivers impacting 3I Group's valuation include:
Price Book 1.6015 | Enterprise Value 34.6 B | Price Sales 8.0481 | Forward PE 8.1433 | Trailing PE 8.1793 |
Undervalued
Today
Please note that 3I Group's price fluctuation is very steady at this time. Calculation of the real value of 3I Group PLC is based on 3 months time horizon. Increasing 3I Group's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the III stock is determined by what a typical buyer is willing to pay for full or partial control of 3I Group PLC. Since 3I Group is currently traded on the exchange, buyers and sellers on that exchange determine the market value of III Stock. However, 3I Group's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 3558.0 | Real 4093.33 | Hype 3546.62 |
The real value of III Stock, also known as its intrinsic value, is the underlying worth of 3I Group PLC Company, which is reflected in its stock price. It is based on 3I Group's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of 3I Group's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of 3I Group PLC helps investors to forecast how III stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of 3I Group more accurately as focusing exclusively on 3I Group's fundamentals will not take into account other important factors: 3I Group PLC Company Current Valuation Analysis
3I Group's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current 3I Group Current Valuation | 34.58 B |
Most of 3I Group's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, 3I Group PLC is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, 3I Group PLC has a Current Valuation of 34.58 B. This is 5.36% higher than that of the Capital Markets sector and significantly higher than that of the Financials industry. The current valuation for all United Kingdom stocks is 108.0% lower than that of the firm.
III Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses 3I Group's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of 3I Group could also be used in its relative valuation, which is a method of valuing 3I Group by comparing valuation metrics of similar companies.3I Group is currently under evaluation in current valuation category among its peers.
3I Group ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, 3I Group's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to 3I Group's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
III Fundamentals
| Return On Equity | 0.21 | ||||
| Return On Asset | 0.12 | ||||
| Profit Margin | 0.96 % | ||||
| Operating Margin | 0.96 % | ||||
| Current Valuation | 34.58 B | ||||
| Shares Outstanding | 964.39 M | ||||
| Shares Owned By Insiders | 3.02 % | ||||
| Shares Owned By Institutions | 64.93 % | ||||
| Price To Book | 1.60 X | ||||
| Price To Sales | 8.05 X | ||||
| Revenue | 3.98 B | ||||
| Gross Profit | 4.16 B | ||||
| EBITDA | 3.82 B | ||||
| Net Income | 3.84 B | ||||
| Total Debt | 1.25 B | ||||
| Book Value Per Share | 20.91 X | ||||
| Cash Flow From Operations | 366 M | ||||
| Earnings Per Share | 3.97 X | ||||
| Target Price | 3892.22 | ||||
| Number Of Employees | 249 | ||||
| Beta | 1.01 | ||||
| Market Capitalization | 34.35 B | ||||
| Total Asset | 21.64 B | ||||
| Retained Earnings | 1.52 B | ||||
| Annual Yield | 0.02 % | ||||
| Net Asset | 21.64 B |
About 3I Group Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze 3I Group PLC's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of 3I Group using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of 3I Group PLC based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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3I Group financial ratios help investors to determine whether III Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in III with respect to the benefits of owning 3I Group security.