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IP Group (IPZYF) Fair Value & Analysis

Financial Services · US · Market cap $761M

Price$0.8500
Fair Value$1.69
Upside+98.8%
Quality95/100
Evidence: Medium Range $1.27 – $2.11

Fair value as of: Jun 25, 2026

Analysis

IP Group (IPZYF) currently trades at $0.8500, while our model-based Fair Value estimate is $1.69 — implying the stock looks roughly 98.8% 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.

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.

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Frequently asked questions

Is IP Group (IPZYF) undervalued?
As of Jun 25, 2026, our model estimates a fair value of $1.69 versus a price of $0.8500 — about +99% (undervalued). Model-based estimate, not financial advice.
What is the fair value of IPZYF?
Our 21-model fair value for IP Group is $1.69 (as of Jun 25, 2026), built from audited fundamentals. The current price is $0.8500.
What is the quality score of IPZYF?
IP Group has a Quality Score of 95/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

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.