Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
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Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
DCF Valuation
Base-case fair value
£28.78
Intrinsic £38.37 · 25% MOS
Current price: £22.02
Base-case summary
Our base-case DCF for 3i Group PLC (III.XLON) projects 10 years of free cash flow growth at 15.3% for years 1–5 and 7.7% for years 6–10, anchored to 15.3% historical FCF growth, then applies a 2.5% perpetual growth rate and a 8.0% discount rate. Starting from £997M in trailing free cash flow, this produces an intrinsic value of £38.37 per share. A 25% safety margin gives a fair value of £28.78, suggesting the stock is currently 31% undervalued against the £22.02 market price.
See 3 scenarios side by side
Conservative, Base, and Optimistic fair values, plus the sensitivity matrix and FCF history. Free account.
Model inputs
TTM Free Cash Flow
£997M
Cash & equivalents
£635M
Total debt
£1.3B
Shares outstanding
982M