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觀察名單
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WarrenAI
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3I Group PLC
LSE:III
英國 / 財務狀況 / 資本市場
加入觀察名單
貨幣
£
綜觀
股息
財報
模型
財務狀況
比較
穩健度
圖表
價格/帳面價值倍數
股價
42.09
GBP
公允價值
40.27
GBP
Metrics
Range
Conclusion
Selected LTM Pb Multiple
1.7x - 1.9x
1.8x
Historical Pb Multiple
1.0x - 1.3x
1.1x
Fair Value
£38.26 - £42.29
£40.27
Upside
-9.1% - 0.5%
-4.3%
Benchmarks
-
Full Ticker
St. James's Place plc
-
LSE:STJ
Schroders plc
-
LSE:SDR
HICL Infrastructure PLC
-
LSE:HICL
Jupiter Fund Management Plc
-
LSE:JUP
Ashmore Group Plc
-
LSE:ASHM
3i Group plc
-
LSE:III
Multiples Valuation: Price / Book
分享
儲存
股價
42.09
GBP
公允價值
40.27
GBP
看漲
-4.3%
Price / Book Multiple
Fair Value
Benchmark Editor
Select Price / Book Ratio
Benchmark Companies
STJ
SDR
HICL
JUP
ASHM
III
LSE:STJ
LSE:SDR
LSE:HICL
LSE:JUP
LSE:ASHM
LSE:III
Historical Net Income Growth
5Y CAGR
22.1%
-3.3%
-36.1%
-11.9%
-12.1%
25.3%
3Y CAGR
11.6%
-12.0%
-41.4%
-24.2%
-26.9%
27.4%
Latest Twelve Months
4044.6%
7.4%
51.2%
605.4%
12.5%
-6.1%
Historical Net Income Profit Margin
5 Year Average Margin
10.4%
17.0%
96.5%
16.2%
56.3%
92.4%
Prior Fiscal Year
-0.1%
13.0%
98.1%
-3.5%
43.6%
96.3%
Latest Fiscal Year
1.5%
13.8%
86.6%
17.9%
50.2%
96.5%
Latest Twelve Months
1.5%
13.8%
96.3%
17.9%
50.2%
98.3%
Return on Equity
5 Year Average Margin
22.7%
11.6%
5.1%
9.5%
17.1%
21.9%
Prior Fiscal Year
-0.9%
8.9%
6.1%
-1.6%
9.0%
30.9%
Latest Twelve Months
35.3%
9.5%
3.2%
8.0%
10.5%
21.0%
Next Fiscal Year
27.3%
10.8%
7.8%
4.4%
6.8%
23.6%
Two Fiscal Years Forward
21.2%
11.6%
8.0%
4.4%
6.5%
21.3%
Current Trading Multiples
Price / LTM Sales
0.2x
1.7x
21.5x
1.0x
4.9x
9.5x
Price / LTM EPS
12.7x
12.4x
22.3x
5.5x
9.8x
9.6x
Price / Book
4.0x
1.2x
0.7x
0.4x
1.0x
1.9x
Price / Fwd Book
3.3x
1.1x
0.7x
0.4x
1.1x
1.6x
Low
Mid
High
Benchmark P/B Ratio
0.4x
1.0x
4.0x
Historical P/B Ratio
1.0x
1.1x
1.3x
Selected P/B Multiple
1.7x
1.8x
1.9x
(x) Book Value
21,894
21,894
21,894
支援算式
Equity Waterfall
Financials
Historical Multiples
Equity Value
Benchmark Companies
(in millions)
STJ
SDR
HICL
JUP
ASHM
III
Value of Common Equity
5,074
5,154
2,302
360
920
40,635
(/) Shares Outstanding
532.7
1,573.2
1,974.5
514.7
655.8
965.4
Implied Stock Price
9.53
3.28
1.17
0.70
1.40
42.09
FX Conversion Rate to Trading Currency
1.00
1.00
1.00
1.00
1.00
1.00
Implied Stock Price (Trading Cur)
9.53
3.28
1.17
0.70
1.40
42.09
Trading Currency
GBP
GBP
GBP
GBP
GBP
GBP
FX Rate to Reporting Currency
1.00
1.00
1.00
1.00
1.00
1.00
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