3i Group Fair Value
IG
The fair market value of IGQ5.F stock is 2495.12 EUR. Relative to the market price of 40.6 EUR 3i Group is undervalued by 6045.6%
Eyestock's quantitative valuation approach is based on the method of estimating historical multipliers. To determine whether a stock is undervalued, we compare its current price to our estimated of fair value. The more undervalued a stock is, the more investment is profitable.
Fair Relative Value
3i Group Valuation
Current IGQ5.F share ticker price is 40.6 EUR.
The fair value level of 2495.12 EUR can be considered as an effective entry point for long-term investors to start investing in IGQ5.F stock. For a more in-depth assessment, we provide a minimum value that can be used to increase a stock position and a maximum one that can be used to reduce it.
Price chart is not available
Current market price
Current price is 6046% lower its fair value
Current price is 3823% lower its minimum value
Current price is 15837% lower its maximum value
Market price:
IGQ5.F stock is overvalued
It means the current price may concern as a Risky Entry Point
3i Group PLC Stock Valuation Calculator
How do we value a stock?
As fair value, we use the product of the median Price-to-earnings ratios at the end of each reporting period for the last 5 years and earnings per share for the last 12 months. By analogy with the fair value, we calculate the maximum and minimum ones using the corresponding P/E extremums.
1
Maximum P/E over 5 years
13.68
2
Median P/E over 5 years
5.27
3
Minimum P/E over 5 years
3.37
4
Earning per share (last 12 months)
394.1 GBP
Maximum value
1
x
4
=
6 470.56 EUR
Fair value
2
x
4
=
2 495.12 EUR
Minimum value
3
x
4
=
1 592.91 EUR
3i Group PLC price metrics
24.61
Annual return (geometric mean)
31.96
Risk (standard deviation) of returns
β
1.08
Beta (volatility compared to market)