3I Group Valuation
| III Stock | 3,558 74.00 2.04% |
At this time, the firm appears to be undervalued. 3I Group PLC owns a latest Real Value of USD4093.33 per share. The recent price of the firm is USD3558.0. Our model approximates the value of 3I Group PLC from evaluating the firm fundamentals such as Shares Outstanding of 964.39 M, price to book of 1.60 X, and Return On Asset of 0.12 as well as inspecting its technical indicators and probability of bankruptcy.
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 Cash |
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3I Group Total Value Analysis
3I Group PLC is currently forecasted to have takeover price of 34.58 B with market capitalization of 34.35 B, debt of 1.25 B, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the 3I Group fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
34.58 B | 34.35 B | 1.25 B |
3I Group Investor Information
About 65.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.6. Some equities with similar Price to Book (P/B) outperform the market in the long run. 3I Group PLC last dividend was issued on the 20th of June 2024. The entity had 17:20 split on the 16th of July 2007. Based on the analysis of 3I Group's profitability, liquidity, and operating efficiency, 3I Group PLC is performing exceptionally good at this time. It has a great probability to report excellent financial results in January.3I Group Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. 3I Group has an asset utilization ratio of 18.38 percent. This indicates that the Company is making USD0.18 for each dollar of assets. An increasing asset utilization means that 3I Group PLC is more efficient with each dollar of assets it utilizes for everyday operations.3I Group Ownership Allocation
3I Group PLC secures a total of 964.39 Million outstanding shares. Over half of 3I Group's outstanding shares are owned by institutions. These institutions are typically referred to as corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. Hence, these institutions are subject to different rules and regulations than regular investors in 3I Group PLC. Please watch out for any change in the institutional holdings of 3I Group PLC as this could mean something significant has changed or is about to change at the company. Please note that no matter how many assets the company retains, if the real value of the firm is less than the current market value, you may not be able to make money on it.3I Group Profitability Analysis
The company reported the revenue of 3.98 B. Net Income was 3.84 B with profit before overhead, payroll, taxes, and interest of 4.16 B.3I Group Past Distributions to stockholders
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates 3I Group's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in 3I Group and how it compares across the competition.
About 3I Group Valuation
The stock valuation mechanism determines 3I Group's current worth on a weekly basis. Our valuation model uses a comparative analysis of 3I Group. We calculate exposure to 3I Group's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of 3I Group's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 4 B | 4.2 B |
3I Group Quarterly Retained Earnings |
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Complementary Tools for III Stock analysis
When running 3I Group's price analysis, check to measure 3I Group's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy 3I Group is operating at the current time. Most of 3I Group's value examination focuses on studying past and present price action to predict the probability of 3I Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move 3I Group's price. Additionally, you may evaluate how the addition of 3I Group to your portfolios can decrease your overall portfolio volatility.
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