Intuitive Investments Group Plc (IIG) Fair Value & Analysis
Financial Services · GB · Market cap 585M GBX · ISIN GB00BNGFMW59
Risks
Fair value as of: Aug 30, 2026
From 2 valuation models · updated today
Share price −3.2% over the past month.
Below-average quality, and trading another 143% above our fair value.
What runs behind every stock
69 individual criteria per stock, every one traceable See the method →
What matters now
- The price sits above even our optimistic bull case (£1.24). The favourable scenario is already priced in.
- Weak quality (33/100) and above fair value at the same time, the margin of safety is missing on both counts.
- The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.
- For a financial, book-value and earnings-based methods matter more than a cash-flow DCF, which fits banks and insurers poorly.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 30, 2026.
How to read this chart
60‑month range £0.4250 – £3.14 · fair‑value band £0.7395 – £1.24 · the £2.42 price screens above the £0.9945 fair value. Dashed = 300-day average. As of Aug 30, 2026.
Analysis
Intuitive Investments Group Plc (IIG) currently trades at £2.42, while our model-based Fair Value estimate is £0.9945, implying the stock looks roughly 58.9% overvalued today. The Quality Score stands at 33/100 (below-average quality), in the Financial Services sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: low).
It earns a return on equity of -1.3%. The balance sheet holds a net cash position of £1.2M. The stock trades on a trailing P/E of 3.9 (as of Jul 14, 2026). Fundamentals as of Aug 30, 2026
Our scenario range runs from £0.7395 (bear case) to £1.24 (bull case); at £2.42, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. For context, the median of 10 Financial Services peers we cover trades at -29% fair-value upside, at -59%, IIG screens richer than that median.
Fair Value models
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.
All 2 models by family
Widest divergence: Multiples (£1.17) versus Asset-Based (£0.9200). Highest evidence: P/B Multiple (55).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 30, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 38 · Market factors (momentum, volatility) 75
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
All values are scores from 0 to 100 (100 = best against fixed, research-based bands), not percentages. The three market factors (momentum, 52-week proximity, low volatility) are displayed but carry zero weight in the headline number: market sentiment is not a business property.
About the company
Intuitive Investments Group Plc intends to invest in early and later-stage investments. The firm invests in life sciences businesses. It primarily invests in the United Kingdom, continental Europe, and the United States. Intuitive Investments Group Plc was incorporated in 2020 and is based in London, United Kingdom.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Intuitive Investments Group Plc reported revenue of −£3.3M in FY2025 versus £234K in FY2021. Reported net income was −£4.3M in FY2025.
IIG screens 59% overvalued. Compare with Blackstone Inc →
Peer Group
Asset Management · 723 stocks
How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.
Valuation Multiples vs Asset Management median · lower = cheaper
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
Similar stocks
10 more Asset Management stocks, each showing price versus our Fair Value estimate (as of Aug 30, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Blackstone Inc BX | $143.20 | $52.88 | -63% |
| Investor AB INVEB | kr 417.20 | kr 824.66 | +98% |
| Brookfield Corporation BN | C$58.60 | C$7.74 | -87% |
| KKR & Co KKR | $108.50 | $19.97 | -82% |
| Apollo Global Management, Inc APO | $133.67 | $101.04 | -24% |
| State Street Corporation STT | $193.62 | $138.33 | -29% |
| Ameriprise Financial, Inc AMP | $559.32 | $515.24 | -8% |
| Ares Management Corporation ARES | $143.10 | $30.88 | -78% |
| Northern Trust Corporation NTRS | $186.79 | $122.02 | -35% |
| Raymond James Financial, Inc RJF | $176.69 | $142.42 | -19% |
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Frequently asked questions
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.
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