3i Group (III) Fair Value & Analysis
Financial Services · GB · Market cap 21.8B GBX
Fair value as of: Jun 26, 2026
From 26 valuation models · updated 3 days ago
Share price +9.7% over the past month.
Price vs Fair Value (12 months)
12‑month range £21.14 – £44.76 · fair‑value band £31.97 – £53.29 · the £25.34 price screens below the £42.63 fair value. As of Jun 26, 2026.
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3i Group (III) currently trades at £25.34, while our model-based Fair Value estimate is £42.63 — implying the stock looks roughly 68.2% undervalued today. We read business quality at 97/100 (high quality), in the Financial Services sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high) — always confirm before acting.
Over the trailing twelve months, 3i Group generated revenue of £5.6B at a net margin of 94.8%. Revenue declined 33.4% year over year. It earns a return on equity of 19.1%. Net debt stands at £626M. Fundamentals as of Jun 26, 2026
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jun 26, 2026. TTM = trailing twelve months.
About the company
3i Group plc is a private equity firm specializing in mature companies, growth capital, middle markets, infrastructure, and management leveraged buyouts and buy-ins. The firm also provides infrastructure financing and debt management. For debt management, it invests in senior and mezzanine corporate debt in typically large and private companies in United Kingdom, Europe, Asia, and North America. It makes private equity investments in business and technology services, financial services, consumer and private label, software and service, healthcare, consumption and distribution, media and telecom, renewable energy, wind, and industrial technology sector. Within business and technology services, the firm seeks to invest in sub sectors such as testing, inspection and certification; intelligent outsourcing, BPO and consultancy; human capital including staffing, governance, risk and compliance, services to pharmaceutical companies, vertical application software, education and training bus…
Revenue & earnings trend
FY2022 – FY2026 · reported fiscal years
3i Group reported revenue of £428M in FY2026 versus £714M in FY2022, a compound −12.0%/yr. Reported net income was £5.3B in FY2026, compounding +7.2%/yr from FY2022.
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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.
Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.