EN DE
Check 35,000+ stocks against 26 valuation models and 37 quality factors
Data-driven stock valuation

IP Group Plc (IPZYF) fair value: what the stock is really worth

As of Sep 18, 2026: fair value of IP Group Plc $1.06, price $0.91, upside +17.4%, quality 47 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.

  1. Fair value above price? Yes
  2. Good quality? No
  3. Add to watchlist

Financial Services · US

IG IP Group Plc logo Thin data Sep 23, 2026

IP Group Plc

IPZYF · US

SpeculativeUpside exists, but weak quality makes the signal speculative.

✓Fair value $1.06 · Undervalued (+17%)
!Quality 47/100
!Weak Growth (revenue 5y −28.1 %/yr)
✓Highly profitable · 83.7% net margin (TTM)
!Low debt · negative free cash flow
✓Ranks above peers (8/12)
!Moderate moat 62/100
!Evidence only low, so the estimate is less certain
!Weak on past: 28 out of 100
Watch IP Group Plc for free, get notified when fair value or trend changes. Plus fair value for all 35,000+ stocks, 14 days of Pro free, no card. Watch for free Pro now: $1 first month

What runs behind every stock

26 valuation models 8 families, DCF to NCAV 37 quality factors margins, balance sheet, cashflow, debt 6 AI factors moat, what no ratio measures 2,000+ data points verified, per stock, median

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

Price vs Fair Value

$3.57 $0.5100 Fair Value $1.06 Aug 2015 Sep 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 23, 2026.

How to read this chart

60‑month range $0.5100 – $3.57 · fair‑value band $0.7990 – $1.33 · the $0.9054 price screens below the $1.06 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). 1 fiscal year is left out: there the valuation rested on only a fraction of the usual models. Dashed = 300-day average. As of Sep 23, 2026.

Follow IP Group in your weekly email

Every Wednesday you see whether IP Group is on track or worth a review, plus price against fair value. Free, up to 3 stocks.

We send you a confirmation link. Unsubscribe with one click.

Which stocks are undervalued right now? Check free Discover now →

Company profile

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.

Show more

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.

Stock analysis

IP Group Plc (IPZYF) currently trades at $0.9054, while our model-based Fair Value estimate is $1.06, implying the stock looks roughly 14.8% undervalued today.

Show more

Valuation

How firm this estimate is: it rests on 8 models at a data quality of 95/100, which puts the evidence level at low.

Scenario range: $0.7990 (bear) to $1.33 (bull), the price of $0.9054 sits inside 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 47/100 (below-average quality), in the Financial Services sector.

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

IP Group Plc reported revenue of £44.9M in FY2025 versus £509M in FY2021, a compound −45.5%/yr. Reported net income was £66.8M in FY2025, compounding −37.9%/yr from FY2021.

Key figures

Market cap $1.1B · P/E ratio 9.1 · P/S ratio 13.5 · EPS (TTM) $0.1000 · Net margin 149% · Return on equity 6.9% · Return on assets (EBIT) −6.7% · Operating margin 88.8%.

Competitive moat

Our AI-assisted moat analysis scores the competitive advantage at 38 out of 100 (low confidence).

What moves the price

The share trades at its 52-week high and 34% above its 52-week low, currently above its 200-day average.

For context, the median of 10 Financial Services peers we cover trades at −4% fair-value upside, at 17%, IPZYF screens cheaper than that median.

Fair Value models

Bear $0.7990 Fair Value $1.06 Bull $1.33
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. Based on fiscal year 2025 figures (about 9 months old). Earnings retained since then ($0.0732 per share) are deliberately not added. 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 $0.7000 $0.9400 $1.17 55
NCAV (Graham) $0.5500 $0.7400 $1.10 54
All 2 models by family
Multiples
P/B Multiple $0.7000 $0.9400 $1.17 55
Asset-Based
NCAV (Graham) $0.5500 $0.7400 $1.10 54

Open the full fair value analysis →

Notify me when IPZYF reaches fair value

Put IPZYF on your watchlist. We get in touch as soon as price and fair value meet or the trend turns.

Set up alert →

Quality Score breakdown

Overall quality 47/100

Of which business quality 41 · Market factors (momentum, volatility) 67

Profitability 38
Margins and returns on capital today
Quality Growth 88
Are margins and returns improving?
Cashflow 0
Earnings quality: real cash, not paper profit
Fin. Strength 67
Balance sheet, leverage, solvency risk
Investment 67
Disciplined investing over empire-building
Low Volatility 62
Calm price path (market factor)
Momentum 60
Price trend over the last 3–12 months (market factor)
52W Momentum 85
Distance to the 52-week high (market factor)
Net Issuance 4
Share count: buybacks or dilution?

Open the full quality analysis →

Revenue & earnings trend

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. 8/100
Revenue growth is weak, negative or inconsistent.
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−28.1%
Start year 2020 (pandemic). Over 10 years: −7.5% a year
Revenue growth 24 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+32.8%
What shareholders gained per year (last 5 years) ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate.
−29.2%
Earnings growth per share plus dividend.
Earnings per share, growth per year−29.2%
Dividend (yield on the price)0.0%
Pace: 5 vs 10 years ⓘTwo data points, not a trend model: earnings growth per share over the last 5 fiscal years against the last 10. Labelled "steady" when both rates are within 3 percentage points of each other, otherwise picking up or flattening. Shown only when ten years of history exist.−29% vs −4%, slowing
Profit margin 2020 to 2025 ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.80% → −127%
Start year 2020 (pandemic)

Watch IPZYF, get fair value alerts →

Compare IP Group Plc with another stock

Price, fair value, quality and upside side by side.

Free, no sign-up

Peer Groupⓘ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.Asset Management · 659 stocks

Beats the industry median on 8/12 measures
Overall it ranks above its industry peers.
Valuation
Quality Score 45 · Bottom 25%
Fair Value upside +17% · Above median
Profitability
Return on equity (TTM) 7% · Above median
Return on assets 3% · Above median
Net margin (TTM) 84% · Top 25%
Operating margin (TTM) 89% · Top 25%
Growth and dividend
Revenue growth 84% · Top 25%
Balance sheet
Debt / equity 0.10× · Below median

Valuation Multiplesvs Asset Management median · lower = cheaper

P/E (TTM) 9.1× · Cheaper than median
P/B 1.18× · Pricier than median
P/S (TTM) 14.38× · Priciest 25%
EV/EBITDA 19.9× · Priciest 25%

Strength profile in five axes (Snowflake)

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE (fair-value potential)57 · sector 55
FUTURE (revenue growth)100 · sector 20
PAST (return on equity)28 · sector 22
HEALTH (low debt)95 · sector 95
DIVIDEND (yield)0 · sector 80

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.

Stock Price Fair Value vs Fair Value
Blackstone Inc BX $124.01 $52.88 −57%
Brookfield Corporation BN $37.85 $13.75 −64%
KKR & Co KKR $98.44 $19.97 −80%
Apollo Global Management, Inc APO $124.15 $229.64 +85%
State Street Corporation STT $180.25 $138.33 −23%
Ameriprise Financial, Inc AMP $512.37 $579.51 +13%
Ares Management Corporation ARES $124.72 $119.25 −4%
Northern Trust Corporation NTRS $173.40 $122.02 −30%
Raymond James Financial, Inc RJF $159.39 $312.27 +96%
T. Rowe Price Group TROW $104.17 $208.34 +100%

Explore undervalued stocks

More undervalued Financial Services stocks →

All undervalued stocks TechnologyFinancial ServicesHealthcareConsumer CyclicalConsumer DefensiveCommunication ServicesIndustrialsEnergyBasic MaterialsReal EstateUtilities Deeply Undervalued StocksUndervalued High-Quality StocksUndervalued Blue-Chip StocksUndervalued Small-Cap StocksUndervalued Dividend Stocks

Try a ready-made strategy

Pick a strategy and jump into the live analysis with that exact screen applied.

🥇 Backtested Best 🏆 Big Names ⭐ Top Rated 💎 Quality on Sale 🚀 Profitable Growth 🧊 Quality Compounders 💵 Dividend Stars 📈 Strong Momentum 📉 Fallen Angels ⚖️ Deeply Undervalued 🔍 Small-Cap Gems 🏰 Moat at a Fair Price 💼 Insider Buying 🎩 Buffett-Style Quality 📚 Peter Lynch GARP 🧮 Greenblatt Magic Formula 🛡️ Graham Defensive

Discover tools

Stock screenerFilter by region, size and sector Compare toolTwo stocks side by side Extrinsic Value Calculator…Calculator with industry benchmark Peter Lynch Fair Value Formula &…Calculator with industry benchmark
Run the numbers yourself: free valuation calculators
DCF CalculatorGraham NumberPeter Lynch FormulaDDM CalculatorFama-French ModelIntrinsic Value
For bloggers & editors: embed code + live data

For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.

IP Group Plc · Fair Value
$1.06 +15%Fair Value
Calculator →

Cite: Fair Value Calculator (2026). "IP Group Plc Fair Value". https://www.fairvalue-calculator.com/stock/IPZYF

Frequently asked questions

Is IP Group Plc (IPZYF) overvalued or undervalued?
As of Sep 23, 2026, our model estimates a fair value of $1.06 versus a price of $0.9054, about +17% upside (undervalued).
What is the fair value of IPZYF?
Our model-based fair value for IP Group Plc is $1.06 (as of Sep 23, 2026), built from audited fundamentals. The current price: $0.9054.
What is the quality score of IPZYF?
IP Group Plc has a Quality Score of 47/100. 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 IP Group Plc (IPZYF)?
Our model-based price target is the fair value of $1.06 (as of Sep 23, 2026) from 2 valuation models. Cautious scenario $0.7990, optimistic scenario $1.33. It is a calculation from audited fundamentals, not an analyst target.
What is the IP Group Plc stock forecast for 2026?
Our models put fair value at $1.06, about +17% upside versus a price of $0.9054 (undervalued). Cautious scenario $0.7990, optimistic scenario $1.33. The calculation is refreshed regularly with new filings.
What is the revenue of IP Group Plc (IPZYF)?
IP Group Plc reported trailing-twelve-month revenue of about $79.8M (latest available figure, as of Sep 23, 2026).
What is the intrinsic value of IP Group Plc (IPZYF)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For IP Group Plc it is $1.06 per share (as of Sep 23, 2026), against a price of $0.9054. It is the blended result of 2 valuation models (cash flow, earnings, asset, dividend).
Is IP Group Plc stock overvalued or undervalued in 2026?
As of Sep 23, 2026, IPZYF trades below its calculated fair value: price $0.9054, fair value $1.06, a gap of about +17% (undervalued). 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 IPZYF?
No. The price is what the market pays today ($0.9054); the fair value is what the company's own numbers justify ($1.06). For IP Group Plc the two are $0.1576 per share apart. That gap is exactly why we show both numbers side by side.
How much is IP Group Plc worth?
The market values IP Group Plc at about $1.1B (market capitalisation, as of Sep 23, 2026). Per share that is $0.9054; our models calculate a fair value of $1.06 per share.
What do the bullish and bearish scenarios say about IPZYF?
Our models span a range for IP Group Plc: cautious scenario $0.7990, base $1.06, optimistic $1.33 per share (as of Sep 23, 2026, price $0.9054). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of IPZYF?
IP Group Plc trades at a price-to-earnings ratio of 9.1 (as of Sep 23, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of $1.06 is built from several models across several years. Other multiples: P/B 1.2, P/S 14.4, EV/EBITDA 19.9.
How solid is the balance sheet of IP Group Plc (IPZYF)?
Balance-sheet figures for IP Group Plc (as of Sep 23, 2026): return on equity 6.9%, debt of 0.10 per unit of equity. They feed the Quality Score of 47/100, which measures business quality independently of the share price.
How far is IPZYF from its 52-week high?
IP Group Plc trades at $0.9054, at its 52-week high of $0.9054 and 34% above the low of $0.6781 (as of Sep 18, 2026). Distance from the high says nothing about value: that is what the fair value of $1.06 is for.
Which stocks are comparable to IP Group Plc?
From the same area (Financial Services) we also value Blackstone Inc, Brookfield Corporation, KKR & Co, Apollo Global Management, Inc, 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 IP Group Plc stock attractive at the current price?
The data as of Sep 23, 2026: price $0.9054, calculated fair value $1.06 (+17%), Quality Score 47/100, 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 IPZYF calculated?
We run IP 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 $1.06, 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 14.1 % above its aggregate fair value. IP Group Plc currently trades 17 % below its own fair value, and the market average says nothing about that. 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 is it worth investing now.
What is the share price of IP Group Plc (IPZYF)?
The closing price on Sep 18, 2026 was $0.9054. Our model-based fair value is $1.06, about +17% upside (undervalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with IP Group Plc right now?
Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual. For a financial, book-value and earnings-based methods matter more than a cash-flow DCF, which fits banks and insurers poorly.

Key figures of IP Group Plc

How large is the market capitalisation of IP Group Plc (IPZYF)?
The market capitalisation of IP Group Plc is $1.1B. The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of IP Group Plc (IPZYF)?
The price-to-sales ratio of IP Group Plc is 13.5 (P/E × margin). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of IP Group Plc (IPZYF)?
Earnings per share at IP Group Plc are $0.1000 (price ÷ EPS = P/E 9.1). Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of IP Group Plc (IPZYF)?
The net margin of IP Group Plc is 149% (fiscal year 2025). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of IP Group Plc (IPZYF)?
The return on equity (ROE) of IP Group Plc is 6.9% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of IP Group Plc (IPZYF)?
On an EBIT basis the return on assets of IP Group Plc is −6.7% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of IP Group Plc (IPZYF)?
The operating margin of IP Group Plc is 88.8% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at IP Group Plc (IPZYF)?
Revenue at IP Group Plc is growing +83.7% versus a year earlier. How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at IP Group Plc (IPZYF)?
Earnings per share at IP Group Plc are growing +89.8% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does IP Group Plc (IPZYF) generate?
The free cash flow of IP Group Plc is −$19.6M (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net debt does IP Group Plc (IPZYF) carry?
The net debt of IP Group Plc is $103M (fiscal year 2025). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
Free · no account needed

Watch IP Group Plc in the live analysis

One click puts IP Group Plc on your watchlist: fair value and trend at a glance, plus comparison, the diversification check and the 35,000+ stock screener. You can also try 14 days of Pro there, no card.

Watch for free →

Zero risk: nothing is ever charged. Your watchlist is yours, with or without an account.