3i Group (3i Group) Margin of Safety % (DCF FCF Based) : -86.54% (As of Apr. 30, 2024)

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What is 3i Group Margin of Safety % (DCF FCF Based)?

Margin of Safety % (DCF FCF Based) = (Intrinsic Value: DCF (FCF Based) - Current Price) / Intrinsic Value: DCF (FCF Based).

Note: Discounted FCF model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

As of today (2024-04-30), 3i Group's Predictability Rank is 4-Stars. 3i Group's intrinsic value calculated from the Discounted FCF model is $88.72 and current share price is $18.30. Consequently,

3i Group's Margin of Safety % (DCF FCF Based) using Discounted FCF model is -86.54%.

Competitive Comparison of 3i Group's Margin of Safety % (DCF FCF Based)

For the Asset Management subindustry, 3i Group's Margin of Safety % (DCF FCF Based), along with its competitors' market caps and Margin of Safety % (DCF FCF Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

3i Group's Margin of Safety % (DCF FCF Based) Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, 3i Group's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

* The bar in red indicates where 3i Group's Margin of Safety % (DCF FCF Based) falls into.

3i Group Margin of Safety % (DCF FCF Based) Calculation

3i Group's Margin of Safety % (DCF FCF Based) for today is calculated as

Margin of Safety % (DCF FCF Based)	=	(Intrinsic Value: DCF (FCF Based)	-	Current Price)	/	Intrinsic Value: DCF (FCF Based)
	=	(9.81	-	18.30)	/	9.81
	=	-86.54 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The intrinsic value is calculated from the Discounted FCF model with default parameters. The calculation method is the same as Discounted Earnings model except free cash flow are used in the calculation instead of earnings per share.

3i Group Margin of Safety % (DCF FCF Based) Related Terms

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3i Group (3i Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » 3i Group PLC (OTCPK:TGOPY) » Definitions » Margin of Safety % (DCF FCF Based)

Comparable Companies

Traded in Other Exchanges

TGOPF:USA III:UK IGQ5:Germany

Address

16 Palace Street, London, GBR, SW1E 5JD

Website

https://www.3i.com

3i Group PLC is a closed-ended investment fund. It is an international investor engaged in private equity, infrastructure, and debt management. Its business segments are Private Equity, Infrastructure, and Scandlines. The private equity segment invests in business services, consumer, healthcare, and industrial sectors. Its infrastructure segment invests in utilities, transportation, and social infrastructure. Geographically, it derives a majority of revenue from the UK and also has a presence in Northern Europe and North America.