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 25,601 - -
Change - 20.82% 66.98% 28.87% -28.91% 3.16% - -
Enterprise Value (EV) 1 14,173 16,586 27,895 35,681 25,363 27,013 27,190 27,198
Change - 17.03% 68.18% 27.91% -28.92% 6.51% 0.66% 0.03%
P/E 3.35x 3.56x 7.08x 6.95x 4.53x 4.92x 4x 3.72x
PBR 1.05x 0.96x 1.34x 1.42x 0.8x 0.73x 0.65x 0.56x
PEG - 0.2x -0.4x 0.2x 1.31x -1.35x 0.2x 0.5x
Capitalization / Revenue 2.97x 3.54x 7.06x 6.7x 4.54x 4.84x 3.69x 3.21x
EV / Revenue 3.13x 3.62x 7.27x 6.85x 4.64x 5.11x 3.92x 3.41x
EV / EBITDA 3.2x 3.34x 6.83x 6.98x - 3.67x 3.17x 2.84x
EV / EBIT 3.21x 3.35x 6.84x 7x 4.76x 5.14x 4.41x 3.92x
EV / FCF 28.3x 17.3x 76.8x 49.6x 25x 42.1x 48.6x 64.1x
FCF Yield 3.53% 5.79% 1.3% 2.02% 4.01% 2.38% 2.06% 1.56%
Dividend per Share 2 0.465 0.53 0.61 0.73 0.845 0.9477 1.056 1.151
Rate of return 3.35% 3.15% 2.17% 2.02% 3.47% 3.71% 4.13% 4.51%
EPS 2 4.143 4.738 3.967 5.206 5.386 5.19 6.39 6.863
Distribution rate 11.2% 11.2% 15.4% 14% 15.7% 18.3% 16.5% 16.8%
Net sales 1 4,525 4,585 3,839 5,211 5,464 5,290 6,941 7,972
EBITDA 1 4,424 4,962 4,085 5,110 - 7,355 8,569 9,587
EBIT 1 4,417 4,956 4,077 5,098 5,324 5,255 6,162 6,935
Net income 1 4,012 4,577 3,832 5,045 5,302 5,144 6,159 6,787
Net Debt 1 746 363 806 771 547 1,412 1,590 1,597
Reference price 2 13.88 16.85 28.09 36.16 24.38 25.55 25.55 25.55
Nbr of stocks (in thousands) 967,033 962,816 964,370 965,418 1,017,890 1,001,994 - -
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.($)
Average
Weighted average by Cap.

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