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1. Company Snapshot

1.a. Company Description

IDI is a private equity firm specializing in leveraged buyouts, expansion capital, middle market, acquisition of significant holdings in listed small and medium companies and secondary private equity portfolios, mezzanine financing, loans senior to senior debt, discounted leveraged buyouts loans in mature companies and through co-investments in pre-IPO financing.Within fund of fund investments, the firm invests in private equity funds and Hedge funds.It seeks to invest in all sectors.


The firm primarily seeks to invest in France and European Developed Markets.It generally makes an equity investment between $0.58 million and €150 million ($168.67 million) and invests in companies with an enterprise value ranging between €10 million ($11.03 million) and €300 million ($381.99 million) with the capacity to exceed this limit on a case-by-case basis and invests between €5 million ($6.36 million) and €25 million ($31.83 million) per deal.The firm invests in companies having revenue between $13.25 million to $530.18 million.


It seeks to invest in funds with a fund size between $50 million and €300 million ($381.99 million).The firm takes majority and minority stakes in companies with a focus on majority positions in small and medium-sized companies acquiring through leveraged buyouts.The firm mainly invests through its own capital in both direct and fund of funds investments.


IDI was founded in 1970 and is based in Paris, France.

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1.b. Last Insights on IDIP

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1.c. Company Highlights

2. Transcript Summary

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3. NewsRoom

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4. Business Breakdown

4.a. Revenues by Country

4.b. Revenues by Segment

5. Expected revenues mid-term growth (13.82%)

6. Segments

Private Equity Europe

Expected Growth: 14%

Private Equity Europe from IDI with 14% growth driven by increasing deal volumes, attractive valuations, and a favorable regulatory environment. Strong demand from institutional investors, family offices, and high net worth individuals seeking alternative investments. Additionally, European companies' need for capital to drive growth and consolidation in fragmented industries contributes to the segment's growth.

Other Sectors

Expected Growth: 12%

For Other Sectors in IDI with 12% growth, key drivers include increasing demand for infrastructure development, government initiatives, and rising urbanization. Additionally, growth in e-commerce and digital payments, as well as investments in renewable energy and technology, contribute to this sector's expansion.

Liquid Assets

Expected Growth: 10%

The 10% growth in Liquid Assets from IDI is driven by increasing demand for insurance products, expansion into new markets, and strategic partnerships. Additionally, improved operational efficiency, enhanced digital capabilities, and a favorable regulatory environment have contributed to this growth.

Private Equity Emerging

Expected Growth: 18%

Private Equity emerging from IDI with 18% growth driven by increasing demand for alternative investments, favorable regulatory environment, and rising allocation from institutional investors. Additionally, the growing need for capital in emerging markets, expansion of middle-class wealth, and attractive valuations in IDI are contributing to this growth.

7. Detailed Products

Data Analytics

IDI's Data Analytics provides actionable insights and data-driven solutions to help businesses make informed decisions.

Identity Verification

IDI's Identity Verification ensures the authenticity of identities, preventing fraud and ensuring compliance with regulations.

Risk Management

IDI's Risk Management solutions help businesses assess and mitigate risks, ensuring a secure and stable operation.

Compliance Solutions

IDI's Compliance Solutions help businesses meet regulatory requirements, ensuring compliance with laws and regulations.

Fraud Detection

IDI's Fraud Detection solutions identify and prevent fraudulent activities, protecting businesses from financial losses.

Customer Onboarding

IDI's Customer Onboarding solutions streamline the onboarding process, providing a seamless experience for customers.

8. IDI's Porter Forces

Forces Ranking

Threat Of Substitutes

IDI's products are moderately substitutable, as customers have some alternatives, but they are not perfect substitutes.

Bargaining Power Of Customers

IDI's customers have limited bargaining power due to the company's strong brand and limited alternatives.

Bargaining Power Of Suppliers

IDI's suppliers have moderate bargaining power, as the company relies on a few key suppliers, but has some flexibility to switch.

Threat Of New Entrants

The threat of new entrants is high, as the industry has low barriers to entry and new companies can easily enter the market.

Intensity Of Rivalry

The intensity of rivalry is high, as IDI operates in a highly competitive market with many established players.

9. SWOT Analysis

Strength

Weaknesses

Opportunities

Threats

10. Capital Structure

10.a. Balance Sheet

10.b. Weighted Average Cost of capital

Value
Debt Weight 14.99%
Debt Cost 3.95%
Equity Weight 85.01%
Equity Cost 7.27%
WACC 6.77%
Leverage 17.63%

11. Quality Control: IDI passed 5 out of 9 key points

12.a Historical Valuation

12.b Price/Earnings Ratio

12.c Margin Valuation

12.d Peers Valuation

Peers Group Analysis

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Anima Holding

A-Score: 7.7/10

Value: 7.7

Growth: 6.0

Quality: 7.8

Yield: 9.4

Momentum: 6.0

Volatility: 9.3

1-Year Total Return ->

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Law Debenture

A-Score: 7.1/10

Value: 5.0

Growth: 4.4

Quality: 9.2

Yield: 6.2

Momentum: 7.5

Volatility: 10.0

1-Year Total Return ->

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Real Estate Credit Investments

A-Score: 6.9/10

Value: 5.8

Growth: 3.9

Quality: 8.0

Yield: 10.0

Momentum: 3.5

Volatility: 10.0

1-Year Total Return ->

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IDI

A-Score: 6.8/10

Value: 3.5

Growth: 5.0

Quality: 7.5

Yield: 8.1

Momentum: 6.5

Volatility: 10.0

1-Year Total Return ->

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Deutsche Beteiligungs

A-Score: 5.8/10

Value: 5.1

Growth: 4.6

Quality: 6.6

Yield: 7.5

Momentum: 4.0

Volatility: 7.0

1-Year Total Return ->

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Mutares

A-Score: 5.8/10

Value: 9.1

Growth: 3.1

Quality: 4.5

Yield: 8.1

Momentum: 7.5

Volatility: 2.3

1-Year Total Return ->

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Peers Metrics

12.e Scoring Insights

12.f DCF BETA

Parameters

Short Term Growth

Short term Time

Long-Term Growth

WACC

Target Price

69.2$

Current Price

69.2$

Potential

-0.00%

Expected Cash-Flows