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3i Group (TGOPF) fair value: what the stock is really worth

As of Oct 2, 2026: fair value of 3i Group $34.49, price $33.54, upside +2.8%, quality 50 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
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Financial Services · US · ISIN GB00B1YW4409

3G 3i Group logo Broad data Oct 3, 2026

3i Group

TGOPF · US

Low PriorityFair Value upside is limited and quality is weak.

·Fair value $34.49 · Fairly valued (+2.8%)
!Quality 50/100
!Mixed Growth (revenue 3y +8.2 %/yr)
✓Highly profitable · 94.8% net margin (TTM)
✓Low debt · generates free cash flow
!2.5% dividend yield · Watch coverage
✓Wide moat 83/100
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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

$58.74 $4.07 Fair Value $34.49 Jun 2015 Oct 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Oct 3, 2026.

How to read this chart

60‑month range $4.07 – $58.74 · fair‑value band $25.87 – $43.11 · the $33.54 price screens below the $34.49 fair value. Dashed = 300-day average. As of Oct 3, 2026.

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Company profile

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.

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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 businesses; facilities management; support services to industrial sectors such as oil and gas and utilities; human resources outsourcing and advising; recruitment; logistics and infrastructure support services including distribution, waste, and rental. In the consumer sector, it focuses on, multi-unit roll out, omni-channel propositions, niche branded consumer goods, polarization, health and wellness, ageing population, millennials, consumer goods; e-commerce; retail; food and drinks; private label CMO and leisure. In the healthcare sector, the firm focuses on outsourced medical device manufacturing & services, outsourced pharmaceutical manufacturing & services, bioprocessing supply chain, life science tools and diagnostics, wellness & consumer health products, personalized medicine, pharmaceuticals and biotechnology including specialty pharma, generics or OTC, drug delivery, and animal health; healthcare services including activities such as elderly and specialty care, including caring for people in their own homes, in hospital and in co

Stock analysis

3i Group (TGOPF) currently trades at $33.54, while our model-based Fair Value estimate is $34.49, so the stock looks roughly fairly valued today (gap 2.8%).

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Valuation

How firm this estimate is: it rests on 26 models at a data quality of 96/100, which puts the evidence level at high.

Scenario range: $25.87 (bear) to $43.11 (bull), the price of $33.54 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 50/100 (below-average quality), in the Financial Services sector.

Mixed Growth: Revenue is growing, but margins or cash flow do not fully confirm the trend.

3i Group reported revenue of £429M in FY2026 versus £4.2B in FY2022, a compound −43.3%/yr. Reported net income was £5.3B in FY2026, compounding +7.2%/yr from FY2022.

Key figures

Market cap $43.6B · P/E ratio 4.7 · P/S ratio 58.3 · EPS (TTM) $7.11 · Dividend yield 2.5% · Net margin 94.8% · Return on equity 19.1% · Return on assets (EBIT) 21.3%.

Competitive moat

Our AI-assisted moat analysis scores the competitive advantage at 58 out of 100 (medium confidence).

What moves the price

The share trades about 43% below its 52-week high and 23% above its 52-week low, currently below its 200-day average.

For context, the median of 10 Financial Services peers we cover trades at −15% fair-value upside, at 3%, TGOPF screens cheaper than that median.

Fair Value models

Bear $25.87 Fair Value $34.49 Bull $43.11
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 2026 figures (about 6 months old). Earnings retained since then ($3.19 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. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds. 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 $25.93 $34.57 $43.21 55
NCAV (Graham) $20.33 $27.25 $40.67 54
All 2 models by family
Multiples
P/B Multiple $25.93 $34.57 $43.21 55
Asset-Based
NCAV (Graham) $20.33 $27.25 $40.67 54

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Quality Score breakdown

Overall quality 50/100

Of which business quality 50 · Market factors (momentum, volatility) 29

Profitability 52
Margins and returns on capital today
Quality Growth 35
Are margins and returns improving?
Cashflow 75
Earnings quality: real cash, not paper profit
Fin. Strength 76
Balance sheet, leverage, solvency risk
Investment 33
Disciplined investing over empire-building
Low Volatility 36
Calm price path (market factor)
Momentum 35
Price trend over the last 3–12 months (market factor)
52W Momentum 10
Distance to the 52-week high (market factor)
Net Issuance 0
Share count: buybacks or dilution?

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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. 62/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Revenue growth 3 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.
+8.2%
Revenue growth 21 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.
+9.2%
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.
+18.8%
Earnings growth per share plus dividend.
Earnings per share, growth per year+16.3%
Dividend (yield on the price)2.5%
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.16.3% vs 17.0%, steady
Profit margin 2021 to 2026 ⓘ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.94% → 1,130%
Start year 2021 (pandemic)

Growth Forecast

A lot of optimism in the price
The price assumes more growth than the company has delivered so far.
What the price assumes ⓘThis turns our valuation around: instead of asking what the share is worth, it asks what growth the current price requires. It uses the cash the company keeps after all spending (free cash flow), the same discount rate as our models, five years of growth, then slowing evenly to 2 % a year by year ten. Compared with the analysts' sales forecasts extended to the same five years (at least three analysts, for context only, it does not enter the Fair Value): within 3 percentage points counts as "in line" (amber), below that little optimism (green), above that a lot of optimism (red).
+58.0%
Yearly growth needed for the next five years to justify today's price.
What forecasts expect
n/a
No analyst forecast available.
After inflation (figures in GBP, UK: IMF forecast 2.3% a year to 2030, 3.3% from 2016 to 2025) that is about +54.5% a year for the price.

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Compare 3i Group with another stock

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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 · 658 stocks

Beats the industry median on 7/14 measures
A mixed picture versus its industry peers.
Valuation
Quality Score 49 · Below median
Fair Value upside −5.8% · Below median
Profitability
Return on equity (TTM) 19.1% · Top 25%
Return on assets 11.7% · Top 25%
Net margin (TTM) 94.8% · Top 25%
Operating margin (TTM) 97.2% · Top 25%
Growth and dividend
Revenue growth −33.4% · Bottom 25%
Dividend yield (TTM) 2.5% · Below median
Balance sheet
Debt / equity 0.02× · Below median

Valuation Multiplesvs Asset Management median · lower = cheaper

P/E (TTM) 4.7× · Cheapest 25%
P/B 0.99× · Pricier than median
P/S (TTM) 5.49× · Pricier than median
P/FCF 209.2× · Priciest 25%
EV/EBITDA 5.6× · Cheaper than median

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 $112.09 $52.29 −53%
KKR & Co KKR $93.18 $29.26 −69%
Brookfield Corporation BN $36.87 $13.45 −64%
Apollo Global Management, Inc APO $116.06 $197.23 +70%
State Street Corporation STT $177.78 $139.37 −22%
Ameriprise Financial, Inc AMP $494.82 $595.40 +20%
Ares Management Corporation ARES $122.01 $103.68 −15%
Northern Trust Corporation NTRS $175.73 $123.42 −30%
Raymond James Financial, Inc RJF $161.16 $317.27 +97%
Exor N.V EXO €68.10 €136.20 +100%

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3i Group · Fair Value
$34.49 +3%Fair Value
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Cite: Fair Value Calculator (2026). "3i Group Fair Value". https://www.fairvalue-calculator.com/stock/TGOPF

Frequently asked questions

Is 3i Group (TGOPF) overvalued or undervalued?
As of Oct 3, 2026, our model estimates a fair value of $34.49 versus a price of $33.54, about +3% upside (fairly valued).
What is the fair value of TGOPF?
Our model-based fair value for 3i Group is $34.49 (as of Oct 3, 2026), built from audited fundamentals. The current price: $33.54.
What is the quality score of TGOPF?
3i Group has a Quality Score of 50/100. 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 3i Group (TGOPF)?
Our model-based price target is the fair value of $34.49 (as of Oct 3, 2026) from 2 valuation models. Cautious scenario $25.87, optimistic scenario $43.11. It is a calculation from audited fundamentals, not an analyst target.
What is the 3i Group stock forecast for 2026?
Our models put fair value at $34.49, about +3% upside versus a price of $33.54 (fairly valued). Cautious scenario $25.87, optimistic scenario $43.11. The calculation is refreshed regularly with new filings.
Does 3i Group pay a dividend?
3i Group currently shows a dividend yield of about 2.52% relative to its recent price (as of Oct 3, 2026).
What growth is priced into 3i Group (TGOPF)?
For today's price to be fair in a discounted-cash-flow model, 3i Group would have to grow free cash flow by +58.0 % per year for five years (discount rate 9.5 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 5 years revenue grew -26.4 % per year. As of Oct 3, 2026.
What discount rate (WACC) does the fair value of TGOPF use?
Our models discount 3i Group at 9.5 %: a base by market capitalisation (large), damped by beta 1.13, country premium for USA. The same rate applies in all 26 models.
What is a reverse DCF?
A reverse DCF turns the usual calculation around. Instead of deriving a value from assumptions, it takes today's price as given and asks: what free-cash-flow growth would a company have to deliver for exactly this price to be fair? The result is not a forecast but the expectation already priced in. For 3i Group that is +58.0 % per year a year over ten years, using the same discount rate (9.5 %) and the same formula as our fair value.
How much growth has 3i Group (TGOPF) delivered so far?
Over the past 5 years revenue at 3i Group grew -26.4 % a year. The price currently implies +58.0 % per year free-cash-flow growth a year. Comparing the two shows how much confidence is in the price: if it demands more than has been delivered, the business has to accelerate for the maths to work.
How fast is the sector of 3i Group (TGOPF) growing?
The median revenue growth in the sector is +9.2 % a year. That is the yardstick for the growth priced into 3i Group (+58.0 % per year a year): it shows whether the expectation is within the usual range or beyond it.
What is the free cash flow yield of 3i Group (TGOPF)?
The free-cash-flow yield on the price is 0.44 %: that much free cash flow 3i Group produces per unit of market value. When it exceeds the discount rate of our models (9.5 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of 3i Group (TGOPF)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For 3i Group it is $34.49 per share (as of Oct 3, 2026), against a price of $33.54. It is the blended result of 2 valuation models (cash flow, earnings, asset, dividend).
Is 3i Group stock overvalued or undervalued in 2026?
As of Oct 3, 2026, TGOPF trades below its calculated fair value: price $33.54, fair value $34.49, a gap of about +3% (fairly valued). 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 TGOPF?
No. The price is what the market pays today ($33.54); the fair value is what the company's own numbers justify ($34.49). For 3i Group the two are $0.9500 per share apart. That gap is exactly why we show both numbers side by side.
How much is 3i Group worth?
The market values 3i Group at about $43.6B (market capitalisation, as of Oct 3, 2026). Per share that is $33.54; our models calculate a fair value of $34.49 per share.
What do the bullish and bearish scenarios say about TGOPF?
Our models span a range for 3i Group: cautious scenario $25.87, base $34.49, optimistic $43.11 per share (as of Oct 3, 2026, price $33.54). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of TGOPF?
3i Group trades at a price-to-earnings ratio of 4.7 (as of Oct 3, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of $34.49 is built from several models across several years. Other multiples: P/B 1.0, P/S 5.5, EV/EBITDA 5.6.
How solid is the balance sheet of 3i Group (TGOPF)?
Balance-sheet figures for 3i Group (as of Oct 3, 2026): return on equity 19.1%, debt of 0.02 per unit of equity. They feed the Quality Score of 50/100, which measures business quality independently of the share price.
How far is TGOPF from its 52-week high?
3i Group trades at $33.54, about 43% below its 52-week high of $58.74 and 23% above the low of $27.22 (as of Oct 2, 2026). Distance from the high says nothing about value: that is what the fair value of $34.49 is for.
Which stocks are comparable to 3i Group?
From the same area (Financial Services) we also value Blackstone Inc, KKR & Co, Brookfield Corporation, 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 3i Group stock attractive at the current price?
The data as of Oct 3, 2026: price $33.54, calculated fair value $34.49 (+3%), Quality Score 50/100, 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 TGOPF calculated?
We run 3i Group 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 $34.49, 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 14.5 % above its aggregate fair value. 3i Group currently trades 3 % 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 3i Group (TGOPF)?
The closing price on Oct 2, 2026 was $33.54. Our model-based fair value is $34.49, about +3% upside (fairly valued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with 3i Group right now?
The price sits close to our fair value, market and models broadly agree here, little valuation tension. For a financial, book-value and earnings-based methods matter more than a cash-flow DCF, which fits banks and insurers poorly.
Where does the earnings growth of 3i Group (TGOPF) come from?
Earnings per share at 3i Group grew +16.7 % a year from 2015 to 2026. Broken into its drivers: revenue per share +10.7 %, EBIT margin +5.2 %, tax rate +0.0 %, residual (interest, one-offs) +0.3 %. The four rates multiply to the earnings growth rate, they do not add up. Start and end are three-year averages so a single exceptional year does not distort the result.

Key figures of 3i Group

How large is the market capitalisation of 3i Group (TGOPF)?
The market capitalisation of 3i Group is $43.6B. 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 3i Group (TGOPF)?
The price-to-sales ratio of 3i Group is 58.3 (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 3i Group (TGOPF)?
Earnings per share at 3i Group are $7.11 (price ÷ EPS = P/E 4.7). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of 3i Group (TGOPF)?
The dividend yield of 3i Group is 2.5% (payout 11.9%). Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the net margin of 3i Group (TGOPF)?
The net margin of 3i Group is 94.8% (last twelve months). 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 3i Group (TGOPF)?
The return on equity (ROE) of 3i Group is 19.1% (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 3i Group (TGOPF)?
On an EBIT basis the return on assets of 3i Group is 21.3% (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 3i Group (TGOPF)?
The operating margin of 3i Group is 97.2% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at 3i Group (TGOPF)?
Revenue at 3i Group is growing −33.4% versus a year earlier (3y avg −55.1%). 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 3i Group (TGOPF)?
Earnings per share at 3i Group are growing −35.0% versus a year earlier. How much earnings per share grew versus a year earlier.
How much net debt does 3i Group (TGOPF) carry?
The net debt of 3i Group is £628M (fiscal year 2026, ≈ 4.3 yrs of FCF). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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