III 📈 3I Group PLC - Overview
Exchange: LSE • Opening Hours • Country: United Kingdom • Currency: GBX • Type: Common Stock • ISIN: GB00B1YW4409
III: Private Equity, Infrastructure, Debt Management
3i Group PLC is a leading private equity firm that specializes in investing in mature companies, growth capital, middle markets, infrastructure, and management leveraged buyouts and buy-ins. The firm's investment strategy is centered around identifying opportunities in sectors with strong growth potential, and partnering with management teams to drive business transformation and value creation.
In addition to private equity investments, 3i Group PLC also provides infrastructure financing and debt management solutions to large and private companies across the UK, Europe, Asia, and North America. The firm's debt management capabilities enable it to invest in senior and mezzanine corporate debt, providing companies with access to capital to support their growth ambitions.
3i Group PLC's private equity investments are focused on several key sectors, including business and technology services, financial services, consumer, healthcare, and renewable energy. Within these sectors, the firm targets specific sub-sectors with high growth potential, such as testing and inspection, intelligent outsourcing, and human capital services in the business and technology services sector.
In the consumer sector, the firm focuses on trends such as multi-unit rollouts, omni-channel propositions, and niche branded consumer goods. In healthcare, 3i Group PLC targets opportunities in outsourced medical device manufacturing, pharmaceutical manufacturing, and healthcare services, including elderly and specialty care.
With a strong track record of investing in and supporting companies across various sectors, 3i Group PLC has established itself as a trusted partner for management teams and entrepreneurs looking to drive growth and create value. For more information, please visit their website at https://www.3i.com.
Additional Sources for III Stock
III Stock Overview
| Market Cap in USD | 433m |
| Sector | Financial Services |
| Industry | Asset Management |
| GiC SubIndustry | Asset Management & Custody Banks |
| TER | 0.00% |
| IPO / Inception |
III Stock Ratings
| Growth 5y | 98.1 |
| Fundamental | 78.1 |
| Dividend | 62.2 |
| Rel. Performance vs Sector | 1.43 |
| Analysts | - |
| Fair Price Momentum | 42.97 GBX |
| Fair Price DCF | 21.86 GBX |
III Dividends
| Dividend Yield 12m | 1.76% |
| Yield on Cost 5y | 6.91% |
| Dividends CAGR 5y | 8.45% |
| Payout Consistency | 93.60% |
III Growth Ratios
| Growth Correlation 3m | 71.8% |
| Growth Correlation 12m | 97.6% |
| Growth Correlation 5y | 94.7% |
| CAGR 5y | 31.31% |
| CAGR/Mean DD 5y | 3.85 |
| Sharpe Ratio 12m | 2.04 |
| Alpha vs SP500 12m | 32.98 |
| Beta vs SP500 5y weekly | 0.97 |
| Volatility GJR Garch 1y | 30.13% |
| Current Volume | 985.6k |
| Average Volume 20d | 1294.2k |
As of November 21, 2024, the stock is trading at GBX 3467.00 with a total of 985,568 shares traded.
Over the past week, the price has changed by -0.95%, over one month by +0.29%, over three months by +7.36% and over the past year by +61.50%.
Yes, based on ValueRay Fundamental Analyses, 3I Group PLC (LSE:III) is currently (November 2024) a good stock to buy. It has a ValueRay Fundamental Rating of 78.11 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of III as of November 2024 is 42.97. This means that III is currently overvalued and has a potential downside of -98.76%.
3I Group PLC has no consensus analysts rating.
According to ValueRays Forecast Model, III 3I Group PLC will be worth about 47.7 in November 2025. The stock is currently trading at 3467.00. This means that the stock has a potential downside of -98.63%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | 3363.3 | -3% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 47.7 | -98.6% |