1.31%
7.82%
19.24%
25.68%
54.63%
181.82%
244.73%

Company Description

3i Group plc is a private equity firm specializing in mature companies, growth capital, middle markets, infrastructure, and management leveraged buyouts and buy-ins.The firm also provides infrastructure financing and debt management.For debt management, it invests in senior and mezzanine corporate debt in typically large and private companies in United Kingdom, Europe, Asia, and North America.


It makes private equity investments in business and technology services, financial services, consumer, healthcare, consumption and distribution, media and telecom, renewable energy, wind, and industrial sector.Within business and technology services, the firm seeks to invest in sub sectors such as testing, inspection and certification; BPO and consultancy; human capital including staffing, governance, risk and compliance, services to pharmaceutical companies, vertical application software, education and training businesses; facilities management; support services to industrial sectors such as oil and gas and utilities; human resources outsourcing and advising; recruitment; logistics and infrastructure support services including distribution, waste, and rental.In the consumer sector, it focuses on polarization, health and wellness, ageing population, millennials, consumer goods; e-commerce; retail; food and drinks; and leisure.


In the healthcare sector, the firm focuses on pharmaceuticals and biotechnology including specialty pharma, generics / OTC, drug delivery, and animal health; healthcare Services including activities such as elderly and specialty care, including caring for people in their own homes, in hospital and in community facilities, as well as operational services such as outsourced support, clinical services and B2B contract services; medical devices and technology including devices, medical equipment and consumables, diagnostics, and healthcare IT.In the industrial sector, it focuses on automotive, chemicals, construction and building products, electronics and electrical components, flow control and filtration, life science manufacturing, mobility, packaging, software, oil, gas and power.Through 3i BIFM Limited and 3i Infrastructure plc the firm makes infrastructure investments where it focuses principally on the utilities including energy transmission and storage, electricity and gas distribution, water, power generation, and communication network; transportation including airports, ports, ferries, toll roads, and rail; and social infrastructure sector including primary and secondary PFI, public private partnerships, healthcare, education, and government accommodation.


In infrastructure it invests primarily in utilities, transportation and social infrastructure in the United Kingdom, France, Italy, Europe, and Ireland.The firm prefers to invest in companies across Europe, France, United States, South America, and Asia.It seeks to make new investments in Northern Europe and North America.


The firm typically invests between €5 million ($5.59125 million) and €300 million ($335.475 million) in companies with an enterprise value typically between €100 million ($111.825 million) and €500 million ($559.125 million) and sales value between €80 million ($89.46 million) and €1500 million ($1677.38 million).It seeks to take either majority or minority stakes.It seeks to take a board seat in its portfolio companies with regards to infrastructure investments.


The firm invests through a combination of third-party and proprietary capital.It invests through its personal capital.3i Group plc was founded in 1945 and is based in London, United Kingdom with additional offices across Europe, North America, and Asia.

Market Data

Last Price 3861
Change Percentage 1.31%
Open 3818
Previous Close 3811
Market Cap ( Millions) 37275
Volume 1219019
Year High 3915
Year Low 2307
M A 50 3664.48
M A 200 3254.8

Financial Ratios

FCF Yield 1.69%
Dividend Yield 1.68%
ROE 19.97%
Debt / Equity 6.20%
Net Debt / EBIDTA 22.33%
Price To Book 1.85
Price Earnings Ratio 9.74
Price To FCF 59.17
Price To sales 9.37
EV / EBITDA 9.54

News

Business Breakdown

Expected Mid-Term Growth

Segment n°1 -> Private Equity

Expected Growth : 4.5 %

What the company do ?

3i Group plc's Private Equity segment invests in and provides financing solutions to mid-market companies in Europe and North America.

Why we expect these perspectives ?

3i Group plc's Private Equity segment growth of 4.5% is driven by increasing deal flow, successful exits, and a strong pipeline of investment opportunities. Additionally, the segment benefits from a diversified portfolio, a robust fundraising environment, and a favorable macroeconomic backdrop, supporting growth in valuations and returns.

Segment n°2 -> Infrastructure

Expected Growth : 5.0 %

What the company do ?

Infrastructure from 3i Group plc refers to investments in essential assets like transportation, energy, and utilities, providing essential services to the public.

Why we expect these perspectives ?

3i Group plc's Infrastructure segment growth of 5.0% is driven by increasing demand for renewable energy, transportation, and social infrastructure projects. Government initiatives and investments in digital infrastructure, such as 5G networks and data centers, also contribute to growth. Additionally, the segment benefits from a strong pipeline of projects and a growing need for asset maintenance and upgrade services.

Segment n°3 -> Scandlines

Expected Growth : 4.8 %

What the company do ?

Scandlines is a ferry operator acquired by 3i Group plc in 2007, connecting Denmark and Germany with 8.5 million passengers annually.

Why we expect these perspectives ?

Scandlines' 4.8% growth driven by increasing freight volumes, rising passenger numbers, and higher revenue per passenger. Strong demand for cross-border transportation, investments in digitalization and operational efficiency, and a favorable competitive landscape also contribute to growth. Additionally, 3i Group's strategic support and Scandlines' solid cost management practices further support the company's expansion.

3I Group Plc Products

Product Range What is it ?
Private Equity 3i Group plc's Private Equity segment provides financing solutions to mid-market companies, supporting their growth and development.
Infrastructure 3i Group plc's Infrastructure segment invests in and manages infrastructure assets, such as energy, transportation, and social infrastructure projects.
Debt Management 3i Group plc's Debt Management segment provides debt financing solutions to companies, supporting their working capital and growth needs.

3i Group plc's Porter Forces

The threat of substitutes for 3i Group plc is moderate due to the presence of alternative investment options for investors.

The bargaining power of customers for 3i Group plc is low due to the company's diversified investment portfolio and lack of dependence on a single customer.

The bargaining power of suppliers for 3i Group plc is moderate due to the company's reliance on a few key suppliers for its investment activities.

The threat of new entrants for 3i Group plc is high due to the relatively low barriers to entry in the investment management industry.

The intensity of rivalry for 3i Group plc is high due to the presence of several established players in the investment management industry.

Capital Structure

Value
Debt Weight 5.64%
Debt Cost 8.96%
Equity Weight 94.36%
Equity Cost 9.11%
WACC 9.11%
Leverage 5.98%

Historical Valuation

Price/Earnings Ratio

Margin Valuation

Peers Valuation

Competitors

Company Rational
PGHN.SW Partners Group Holding AG is a private equity firm specializing in direct, secondary, and primary investments across private equity, private real estate, private infrastructure, and private debt. The firm also …
INVE-A.ST Investor AB (publ) is a venture capital firm specializing in mature, middle market, buyouts and growth capital investments. It is operating through four business areas including core, private equity, operating, …
EBS.VI Erste Group Bank AG provides a range of banking and other financial services to retail, corporate, real estate, and public sector customers in Austria, Central and Eastern Europe, and internationally. …
ACA.PA Crédit Agricole S.A. provides retail, corporate, insurance, and investment banking products and services worldwide. It operates through Asset Gathering; Large Customers; Specialised Financial Services; French Retail Banking - LCL; and …
EQT.ST EQT AB (publ) is a private equity firm specializing in buyout investments. The firm focuses on Private Capital & Real Asset segments. It seeks to make investments globally. It seeks …

Peers Metrics

DCF BETA

Parameters

Short Term Growth
Short term Time
Long-Term Growth
WACC
Target Price
38.61$
Current Price
38.61$
Potential
-0.00%

Expected Cash-Flows

Scoring Insights

Peers Group Analysis

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