Company Valuation: 3i Group plc

Data adjusted to current consolidation scope
Fiscal Period: March 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 13,427 16,223 27,089 34,910 24,816 26,723 - -
Change - 20.82% 66.98% 28.87% -28.91% 7.68% - -
Enterprise Value (EV) 1 14,173 16,586 27,895 35,681 25,363 28,027 28,174 28,177
Change - 17.03% 68.18% 27.91% -28.92% 10.5% 0.52% 0.01%
P/E 3.35x 3.56x 7.08x 6.95x 4.53x 4.88x 4.15x 3.49x
PBR 1.05x 0.96x 1.34x 1.42x 0.8x 0.78x 0.7x 0.63x
PEG - 0.2x -0.4x 0.2x 1.31x 4.37x 0.2x 0.2x
Capitalization / Revenue 2.97x 3.54x 7.06x 6.7x 4.54x 4.73x 3.82x 3.29x
EV / Revenue 3.13x 3.62x 7.27x 6.85x 4.64x 4.97x 4.03x 3.46x
EV / EBITDA 3.2x 3.34x 6.83x 6.98x - 4.96x 3.84x 3.44x
EV / EBIT 3.21x 3.35x 6.84x 7x 4.76x 5.47x 4.59x 4.13x
EV / FCF 28.3x 17.3x 76.8x 49.6x 25x 40x 52.7x 66.5x
FCF Yield 3.53% 5.79% 1.3% 2.02% 4.01% 2.5% 1.9% 1.5%
Dividend per Share 2 0.465 0.53 0.61 0.73 0.845 0.9467 1.056 1.131
Rate of return 3.35% 3.15% 2.17% 2.02% 3.47% 3.56% 3.97% 4.26%
EPS 2 4.143 4.738 3.967 5.206 5.386 5.446 6.4 7.613
Distribution rate 11.2% 11.2% 15.4% 14% 15.7% 17.4% 16.5% 14.9%
Net sales 1 4,525 4,585 3,839 5,211 5,464 5,645 6,989 8,134
EBITDA 1 4,424 4,962 4,085 5,110 - 5,649 7,337 8,192
EBIT 1 4,417 4,956 4,077 5,098 5,324 5,121 6,142 6,825
Net income 1 4,012 4,577 3,832 5,045 5,302 4,949 6,248 6,886
Net Debt 1 746 363 806 771 547 1,304 1,451 1,454
Reference price 2 13.88 16.85 28.09 36.16 24.38 26.58 26.58 26.58
Nbr of stocks (in thousands) 967,033 962,816 964,370 965,418 1,017,890 1,005,380 - -
Announcement Date 5/12/22 5/11/23 5/9/24 5/15/25 5/14/26 - - -
1GBP in Million2GBP
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
4.88x4.97x4.96x3.56% 35.8B
15.39x3.52x - 2.35% 158B
20.21x5.42x11.85x2.23% 158B
17.16x7.48x - 1.5% 105B
25.13x11.68x20.04x4.31% 73.66B
14.33x5.29x - 1.94% 49.86B
11.79x1.72x5.33x1.33% 44.96B
13.96x5.42x17.89x1.81% 33.84B
11.22x2.68x6.76x4.43% 25.08B
Average 14.90x 5.35x 11.14x 2.61% 75.95B
Weighted average by Cap. 16.74x 5.59x 12.23x 2.42%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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