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Intuitive Investments Group Plc (IIG) fair value: what the stock is really worth

We calculate from audited financials what Intuitive Investments Group Plc is really worth. The fair value tells you whether the price is too high or too low, the quality score (0 to 100) how solid the business behind it is. 26 models, 37 quality factors, updated daily.

  1. Price below fair value? No
  2. Good quality? No
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Financial Services · GB · ISIN GB00BNGFMW59

II

Intuitive Investments Group Plc

IIG · LSE
Evidence: Low As of: Aug 30, 2026
Price from Aug 13, 2026£2.42
Fair Value£1.17
Upside−51.7%
Quality33/100

Weakest SetupStrongly overvalued and low quality.

!Fair value £1.17 · Strongly overvalued (−52%)
!Quality 33/100 (market factors 75, not scored)
!Weak Growth
Highly profitable · 128.1% net margin (FY2025)
!negative free cash flow
!Trails peers (3/9)
!Moderate moat 48/100
!Evidence only low, so the estimate is less certain
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What runs behind every stock

69 individual criteria per stock, every one traceable See the method →

Price vs Fair Value

£3.14 £0.4250 Fair Value £1.17 Dec 2020 Aug 2026

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 £0.8700 – £1.46 · the £2.42 price screens above the £1.17 fair value. Dashed = 300-day average. As of Aug 30, 2026.

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Company profile

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.

Stock analysis

Intuitive Investments Group Plc (IIG) currently trades at £2.42, while our model-based Fair Value estimate is £1.17, implying the stock looks roughly 106.8% overvalued today.

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Valuation

How firm this estimate is: it rests on 2 models at a data quality of 95/100, which puts the evidence level at low.

Scenario range: £0.8700 (bear) to £1.46 (bull), the price of £2.42 sits above it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.

Quality & growth

The Quality Score stands at 33/100 (below-average quality), in the Financial Services sector.

Weak Growth: Revenue growth is weak, negative or inconsistent.

Intuitive Investments Group Plc reported revenue of −£3.3M in FY2025 versus £234K in FY2021. Reported net income was −£4.3M in FY2025.

Key figures

Market cap 585M GBX · P/E ratio 3.9 · EPS (TTM) £−0.0200 · Return on equity −1.3% · Return on assets (EBIT) −2.9% · Operating margin 114% · Revenue (TTM) −3.4M GBX · Free cash flow −891K GBX.

Competitive moat

Our AI-assisted moat analysis scores the competitive advantage at 48 out of 100 (low confidence).

What moves the price

For context, the median of 10 Financial Services peers we cover trades at −29% fair-value upside, at −52%, IIG screens richer than that median.

Fair Value models

Model Each model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model. Bear Bear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull Bull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. Evidence Evidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Highest evidence
P/B Multiple £0.8700 £1.17 £1.46 55
NCAV (Graham) £0.6900 £0.9200 £1.37 51
All 2 models by family
Multiples
P/B Multiple £0.8700 £1.17 £1.46 55
Asset-Based
NCAV (Graham) £0.6900 £0.9200 £1.37 51

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Key figures & financial health

Market cap 585M GBX
P/E ratio 3.9 as of Jul 14, 2026
EPS (TTM) £−0.0200 price ÷ EPS = P/E 3.9
Return on equity −1.3% TTM
Return on assets (EBIT) −2.9% avg 5y
Operating margin 114% TTM
More key figures
Growth
Revenue (TTM) −3.4M GBX TTM
Balance sheet & cash flow
Free cash flow −891K GBX FY2025
Net cash 1.2M GBX FY2025

Quality Score breakdown

Overall quality 33/100

Of which business quality 38 · Market factors (momentum, volatility) 75

Profitability 25
Margins and returns on capital today
Quality Growth 28
Are margins and returns improving?
Cashflow 73
Earnings quality: real cash, not paper profit
Fin. Strength 67
Balance sheet, leverage, solvency risk
Investment 0
Disciplined investing over empire-building
Low Volatility 52
Calm price path (market factor)
Momentum 88
Price trend over the last 3–12 months (market factor)
52W Momentum 81
Distance to the 52-week high (market factor)
Net Issuance 0
Buybacks instead of dilution

Open the full quality analysis

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.

Growth Quality Growth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card. 0/100
Revenue growth is weak, negative or inconsistent.
Latest Revenue (FY 2021)
£234K
Value creation/yr We only publish this rate when it is defensible. Reason: fiscal 2025 is a loss year, no rate is defined from a loss
not computed
Revenue
FY21 £234K
FY22 −£1.1M
FY23 −£2.5M
FY24 −£876K
FY25 −£3.3M
Net income
FY21 £731K
FY22 −£1.2M
FY23 −£3.2M
FY24 −£2.3M
FY25 −£4.3M

IIG screens 107% overvalued. Compare with Blackstone Inc →

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Cite: Fair Value Calculator (2026). "Intuitive Investments Group Plc Fair Value". https://www.fairvalue-calculator.com/stock/IIG.LSE

Peer Group

Asset Management · 659 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
Quality Score 38 · Bottom 25%
Fair Value upside −59% · Bottom 25%
Profitability
Return on assets −1% · Bottom 25%
Net margin (TTM) 0% · Bottom 25%
Operating margin (TTM) 114% · Top 25%
Growth and dividend
Revenue growth 0% · Below median

Valuation Multiples vs Asset Management median · lower = cheaper

P/E (TTM) 3.9× · Cheapest 25%
P/B 2.41× · Priciest 25%

Context: sector, industry, market

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

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 $136.15 $52.88 −61%
Investor AB INVEB kr 408.05 kr 827.56 +103%
Brookfield Corporation BN C$55.74 C$10.67 −81%
KKR & Co KKR $107.73 $19.97 −81%
Apollo Global Management, Inc APO $133.67 $101.04 −24%
State Street Corporation STT $194.26 $138.33 −29%
Ameriprise Financial, Inc AMP $560.56 $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 $181.10 $142.42 −21%

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Frequently asked questions

Is Intuitive Investments Group Plc (IIG) overvalued or undervalued?
As of Aug 30, 2026, our model estimates a fair value of £1.17 versus the last price from Aug 13, 2026 of £2.42, about −52% upside (overvalued).
What is the fair value of IIG?
Our model-based fair value for Intuitive Investments Group Plc is £1.17 (as of Aug 30, 2026), built from audited fundamentals. Last price (from Aug 13, 2026): £2.42.
What is the quality score of IIG?
Intuitive Investments Group Plc has a Quality Score of 33/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Intuitive Investments Group Plc (IIG)?
Our model-based price target is the fair value of £1.17 (as of Aug 30, 2026) from 2 valuation models. Cautious scenario £0.8700, optimistic scenario £1.46. It is a calculation from audited fundamentals, not an analyst target.
What is the Intuitive Investments Group Plc stock forecast for 2026?
Our models put fair value at £1.17, about −52% upside versus the last price from Aug 13, 2026 of £2.42 (overvalued). Cautious scenario £0.8700, optimistic scenario £1.46. The calculation is refreshed regularly with new filings.
What is the net profit margin of IIG?
The net profit margin of Intuitive Investments Group Plc is about 0.0%, meaning it keeps roughly 0.0% of revenue as net income. Based on the latest reported figures.
What is the intrinsic value of Intuitive Investments Group Plc (IIG)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Intuitive Investments Group Plc it is £1.17 per share (as of Aug 30, 2026), against a price of £2.42. It is the blended result of 2 valuation models (cash flow, earnings, asset, dividend).
Is Intuitive Investments Group Plc stock overvalued or undervalued in 2026?
As of Aug 30, 2026, IIG trades above its calculated fair value: price £2.42, fair value £1.17, a gap of about −52% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of IIG?
No. The price is what the market pays today (£2.42); the fair value is what the company's own numbers justify (£1.17). For Intuitive Investments Group Plc the two are £1.25 per share apart. That gap is exactly why we show both numbers side by side.
How much is Intuitive Investments Group Plc worth?
The market values Intuitive Investments Group Plc at about 585M GBX (market capitalisation, as of Aug 30, 2026). Per share that is £2.42; our models calculate a fair value of £1.17 per share.
What do the bullish and bearish scenarios say about IIG?
Our models span a range for Intuitive Investments Group Plc: cautious scenario £0.8700, base £1.17, optimistic £1.46 per share (as of Aug 30, 2026, price £2.42). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of IIG?
Intuitive Investments Group Plc trades at a price-to-earnings ratio of 3.9 (as of Aug 30, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of £1.17 is built from several models across several years. Other multiples: P/B 2.4.
How solid is the balance sheet of Intuitive Investments Group Plc (IIG)?
Balance-sheet figures for Intuitive Investments Group Plc (as of Aug 30, 2026): return on equity −1.3%. They feed the Quality Score of 33/100, which measures business quality independently of the share price.
Which stocks are comparable to Intuitive Investments Group Plc?
From the same area (Financial Services) we also value Blackstone Inc, Investor AB, Brookfield Corporation, KKR & Co, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Intuitive Investments Group Plc stock attractive at the current price?
The data as of Aug 30, 2026: price £2.42, calculated fair value £1.17 (−52%), Quality Score 33/100, from 2 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of IIG calculated?
We run Intuitive Investments Group Plc through 2 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of £1.17, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 31.6 % above its aggregate fair value. Intuitive Investments Group Plc itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on <a href="/is-it-worth-investing-now/">is it worth investing now</a>.
What should I pay attention to with Intuitive Investments Group Plc right now?
The price sits above even our optimistic bull case (£1.46). 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.
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