IP Group (IPO) Fair Value & Analysis
Financial Services · GB · Market cap 624M GBX
Fair value as of: Jun 26, 2026
From 8 valuation models · updated 3 days ago
Share price −6.7% over the past month.
Price vs Fair Value (12 months)
12‑month range £0.4857 – £0.7049 · fair‑value band £0.9600 – £1.61 · the £0.6440 price screens below the £1.29 fair value. As of Jun 26, 2026.
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IP Group (IPO) currently trades at £0.6440, while our model-based Fair Value estimate is £1.29 — implying the stock looks roughly 100.3% undervalued today. We read business quality at 95/100 (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: medium) — always confirm before acting.
Over the trailing twelve months, IP Group generated revenue of £79.8M at a net margin of 83.7%. Revenue grew 83.7% year over year. It earns a return on equity of 6.9%. Net debt stands at £103M. 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
IP Group Plc is a private equity and venture capital firm specializing in seed/startup, early venture, emerging growth, mature, mid venture, late venture, incubation, mezzanine in growth capital companies. It prefers to invest in energy, materials, healthcare, information technology, communication services, utilities, life sciences, deeptech, cleantech, chemicals, science and innovation companies. The firm prefers to invest in Europe, typically invests in companies based in or willing to relocate to North East England. It firm prefers to invest between £0.050 million ($0.08 million) and £1.25 million ($2.01 million) with revenue up to £45 million ($71 million). IP Group Plc was founded in 2001 and is based in London, United Kingdom with additional offices in Hong Kong, Hong Kong and Melbourne, Australia.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
IP Group reported revenue of £44.9M in FY2025 versus £95.1M in FY2021, a compound −17.1%/yr. Reported net income was £66.8M in FY2025, compounding −37.9%/yr from FY2021.
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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.