3i集团

股票价格

36.47 GBP

公允价值

61.29 GBP

96.7%

Normalized EBIT Margin

0.5%

Normalized CapEx as % of Revenue

14.0%

Normalized Tax Rate

Earnings Power Value

股票价格

36.47 GBP

公允价值

61.29 GBP

看涨

68.1%

Adj EBIT Margin

Normalized EBIT Margin

Normalized Tax Rate

CapEx

Adj Earnings

Fair Value


Estimate Adjusted EBIT Margin

	Fiscal Year Ending					LTM
	Mar-20	Mar-21	Mar-22	Mar-23	Mar-24	Sep-24
(GBP in millions)	FY-4	FY-3	FY-2	FY-1	FY	LTM

Revenue	325	1,987	4,160	4,749	3,977	4,287

Adjusted EBITDA Build-up
EBT, Incl. Unusual Items	215	1,855	4,018	4,575	3,838	4,214
(+) Net Interest Expense	36	47	53	50	52	54
(+) Other Non Operating Exp.	(29)	(17)	(18)	7	(55)	(130)
(+) D&A	3	3	3	2	3	4
(+) Non-recurring Items	(18)	(22)	(30)	(30)	(19)	(19)
Adjusted EBITDA	207	1,866	4,026	4,604	3,819	4,123

(-) D&A	(3)	(3)	(3)	(2)	(3)	(4)

Adjusted EBIT	204	1,863	4,023	4,602	3,816	4,119
% of Revenue	62.8%	93.8%	96.7%	96.9%	96.0%	96.1%


	Low	Median	High

Adjusted EBIT Margin	62.8%	96.0%	96.9%

支持的计算方式

Equity Waterfall


Equity Waterfall

	Model
(GBP in millions)	Low	Mid	High	Market
Enterprise Value	22,177	37,525	45,835	13,562
(+) Cash & Short Term Investments	369	369	369	369
(+) Investments & Other	22,515	22,515	22,515	22,515
(-) Debt	(1,237)	(1,237)	(1,237)	(1,237)
(-) Other Liabilities	0	0	0	0
(-) Preferred Stock	0	0	0	0
(-) Other	0	0	0	0
Value of Common Equity	43,824	59,172	67,482	35,209
(/) Shares Outstanding	965.4	965.4	965.4	965.4
Implied Stock Price (GBP)	45.39	61.29	69.90	36.47
FX Rate: GBP/GBP	1.00	1.00	1.00	1.00
Implied Stock Price (GBP)	45.39	61.29	69.90	36.47

Upside / (Downside)	24.47%	68.06%	91.66%


Stock Price	36.47
Stock Price Close	36.47
Restatment Type	Original
Reporting Currency	GBP
Trading Currency	GBP
FX Rate: GBP/GBP	1.00
Market Cap	35,208.8
Shares Outstanding	965.4
Share Exchange Ratio	1.0
Liquid Long-term Investments	0

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