3i Group Valuation
| TGOPF Stock | USD 46.89 0.49 1.06% |
At this time, the firm appears to be overvalued. 3i Group plc owns a latest Real Value of $38.46 per share. The recent price of the firm is $46.89. Our model approximates the value of 3i Group plc from evaluating the firm fundamentals such as Shares Outstanding of 973.31 M, shares owned by insiders of 3.23 %, and Return On Asset of 0.16 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
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 TGOPF pink sheet 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 TGOPF Pink Sheet. 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 46.89 | Real 38.46 | Hype 46.89 | Naive 46.71 |
The real value of TGOPF Pink Sheet, 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 TGOPF pink sheet'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 Total Value Analysis
3i Group plc is at this time projected to have takeover price of 18.63 B with market capitalization of 20 B, debt of 989 M, and cash on hands of 229 M. 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 |
18.63 B | 20 B | 989 M | 229 M |
3i Group Investor Information
About 57.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.9. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. 3i Group plc last dividend was issued on the 1st of December 2022. 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 not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.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 27.93 percent. This implies that the Company is making $0.28 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 973.31 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. 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 4.14 B. Net Income was 4.01 B with profit before overhead, payroll, taxes, and interest of 4.16 B.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 pink sheet 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.3i Group plc is a private equity firm specializing in mature companies, growth capital, middle markets, infrastructure, and management leveraged buyouts and buy-ins. It invests through its personal capital. 3i Group plc was founded in 1945 and is based in London, United Kingdom with additional offices across Europe, North America, and Asia. 3I Group operates under Asset Management classification in the United States and is traded on OTC Exchange. It employs 236 people.
8 Steps to conduct 3i Group's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates 3i Group's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct 3i Group's valuation analysis, follow these 8 steps:- Gather financial information: Obtain 3i Group's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine 3i Group's revenue streams: Identify 3i Group's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research 3i Group's industry and market trends, including the size of the market, growth rate, and competition.
- Establish 3i Group's growth potential: Evaluate 3i Group's management, business model, and growth potential.
- Determine 3i Group's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate 3i Group's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
3i Group Growth Indicators
Investing in growth stocks can be very risky. If the company such as 3i Group does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 963 M | |
| Quarterly Earnings Growth Y O Y | -0.196 | |
| Retained Earnings | 1.1 B | |
| Forward Annual Dividend Rate | 0.61 | |
| Shares Float | 942.4 M |
Complementary Tools for TGOPF Pink Sheet 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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