III: Resilient Retail Exposure And Compounding Set To Sustain Long-Term Momentum

AN

AnalystConsensusTarget

AnalystConsensusTarget

Not Invested

Based on Analyst Price Targets

Published

23 Feb 25

Updated

05 Dec 25

Views

625

n/a

n/a

AnalystConsensusTarget's Fair Value

n/a

1Y

-8.1%

7D

3.0%

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1Y

-8.1%

7D

3.0%

You can edit this narrative until Dec 6 8:05 PM. Then, changes will post as Updates.

Author's Valuation

UK£44.4426.4% undervalued

AnalystConsensusTarget Fair Value

Shared on 05 Dec 25

Fair value Decreased 3.53%

III: European Discount Retail Exposure Will Drive Compounding Returns Amid Mixed Momentum

Analysts have trimmed their price target on 3i Group, reflecting a reduced fair value estimate of approximately £44.44 from about £46.07. This change factors in slightly higher discount rates, softer revenue growth assumptions, and moderating profit margins, despite continued conviction in the long term compounding potential of its core assets.

Shared on 15 Nov 25

Fair value Decreased 1.25%

III: Strong European Retail Exposure Will Drive Compounding Returns Through 2028

Analysts have lowered their fair value estimate for 3i Group from £46.65 to £46.07, citing slower momentum and reduced growth expectations as key factors driving the change. Analyst Commentary Recent Street Research has revealed a mix of optimistic and cautious outlooks regarding 3i Group's future performance.

Shared on 31 Oct 25

Fair value Increased 0.36%

Analysts have raised their price target for 3i Group slightly from £46.48 to £46.65, citing the company's robust growth trajectory and the strength of its leading retail investment. Analyst Commentary Bullish Takeaways Bullish analysts highlight the company's prominent stake in a leading European discount variety retailer, viewing it as a key driver for long-term growth.

Shared on 17 Oct 25

Analysts have modestly increased their price target for 3i Group to £49.98 from £49.40, citing confidence in the company's robust growth outlook and the compounding value potential of its key assets. Analyst Commentary Analyst reports on 3i Group have highlighted both positive and cautious perspectives surrounding the company's valuation, growth potential, and execution strategy.

Shared on 03 Oct 25

Fair value Increased 2.89%

Analysts have raised their price target for 3i Group from £45.18 to £46.48, citing strong growth prospects for the company’s portfolio as well as robust net asset value compounding potential. Analyst Commentary Bullish analysts have highlighted several positive factors underpinning 3i Group's outlook, citing both the strength and potential of its core assets as well as the robust trajectory of its net asset value growth.

Shared on 01 May 25

Fair value Decreased 14%

Shared on 23 Apr 25

Fair value Increased 18%

AnalystConsensusTarget made no meaningful changes to valuation assumptions.

Shared on 17 Apr 25

Fair value Decreased 7.74%

Shared on 26 Mar 25

Fair value Decreased 0.12%

AnalystConsensusTarget made no meaningful changes to valuation assumptions.

Shared on 19 Mar 25

Fair value Increased 1.40%

AnalystConsensusTarget made no meaningful changes to valuation assumptions.

Shared on 12 Mar 25

Fair value Increased 7.67%

AnalystConsensusTarget has increased profit margin from 90.5% to 99.9% and increased shares outstanding growth rate from 0.0% to 0.0%.

AnalystConsensusTarget Fair Value

UK£44.44

26.4% undervalued

Future estimation in

Growth p.a.

Growth p.a.

%

Decrease

Increase

Current revenue growth rate

6.68%

Capital Markets revenue growth rate

0.25%

Risk Level (Discount Rate)

Our default considers factors like the company's size, volatility, profitablity and country of operation.

%

0

Decrease

Increase

Current discount rate

8.40%

Calculation

UK£7.09b

Earnings '28

x

8.42x

PE Ratio '28

=

UK£59.65b

Market Cap '28

UK£59.65b

Market Cap '28

/

1.05b

No. shares '28

=

UK£56.67

Share Price '28

UK£56.67 Share Price '28

Discounted to 2025 @ 8.46% p.a.

=

UK£44.41

Fair Value '25