3i Group plc (III) - Moat Analysis

Valuation

2.9/5

2.89

Measures whether the stock is cheap or expensive across earnings, assets, enterprise value, and cashflow multiples.

Sub-dimension

Summary

Score

Earnings Valuation

5.00

Price relative to earnings power

5.00

Summary

• stands at 3.99, well below the sector average (12.0)
• - no data available

5.00

Asset Valuation

2.19

Price relative to net asset value

2.19

Summary

• stands at 0.887, below the sector average (1.00)
• stands at 14.8, well above the sector average (3.50)

2.19

Enterprise Valuation

2.26

Enterprise value relative to operating earnings

2.26

Summary

• stands at 4.69, well below the sector average (10.0)
• stands at 15.3, well above the sector average (3.00)
• stands at 70.4, well above the sector average (15.0)

2.26

Cashflow Valuation

1.36

Price relative to free cashflow generation

1.36

Summary

• stands at 73.1, well above the sector average (22.0)
• stands at 0.014, well below the sector average (0.040)

1.36

Financial Health

5.0/5

4.98

Assesses balance-sheet strength through liquidity, leverage, and interest coverage ratios.

Sub-dimension

Summary

Score

Liquidity

5.00

Ability to meet short-term obligations

5.00

Summary

5.00

Leverage

5.00

Debt load relative to equity and assets

5.00

Summary

5.00

Coverage

4.95

Earnings vs interest expense

4.95

Summary

4.95

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