City of London Group PLC
LSE:CIN
Intrinsic Value
City of London Group Plc is a holding company, which engages in the provision of investment services. [ Read More ]
The intrinsic value of one
CIN
stock under the Base Case scenario is
7.51
GBX.
Compared to the current market price of 10 GBX,
City of London Group PLC
is
Overvalued by 25%.
CIN's market price has consistently been higher than its intrinsic value.This persistent overvaluation suggests the market may be overly optimistic about
CIN or that its price is influenced by factors unrelated to fundamentals.
City of London Group PLC's market capitalization is 11.9m GBX.
CIN stock price is 10 GBX.
CIN stock (7.51 GBX) is 25% less than its price (10 GBX).
CIN. Open DCF Valuation
CIN stock (7.51 GBX) is 25% less than its price (10 GBX). Open Relative Valuation
CIN.
CIN's long-term assets (171m GBP) exceed its long-term liabilties (131m GBP).
CIN's ROE (Return on Equity) has decreased in the last 3 years from -40% to -49%, and is approaching profitability.
CIN's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 0%.
CIN has a very low three-year average ROIC (Return on Invested Capital): 0%. The company is not efficient at using invested capital to generate operating income.
CIN has negative Net Income for the last twelve months.
CIN's ROE (Return on Equity) for the past 12 months is negative and is equal to -49%.
CIN has positive Free Cash Flow for the last twelve months.
CIN's D/E (Debt to Equity) is very low and is equal to 0.02.
CIN has negative three-year average ROE (Return on Equity): -39%. The company is not efficient at transforming stockholders' equity into net income.
CIN's Altman Z-Score is very low and is equal to -0.34.
Valuation Backtest
City of London Group PLC
Run backtest to discover the historical profit from buying and selling
CIN
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
City of London Group PLC
Balance Sheet Decomposition
City of London Group PLC
| Non-Current Assets | 171.4m |
| PP&E | 766k |
| Intangibles | 993k |
| Other Non-Current Assets | 169.6m |
| Non-Current Liabilities | 131.5m |
| Long-Term Debt | 731k |
| Other Non-Current Liabilities | 130.7m |
Earnings Waterfall
City of London Group PLC
|
Revenue
|
0
GBP
|
|
Operating Expenses
|
0
GBP
|
|
Operating Income
|
0
GBP
|
|
Other Expenses
|
-20.4m
GBP
|
|
Net Income
|
-20.4m
GBP
|
Free Cash Flow Analysis
City of London Group PLC
What is Free Cash Flow?
CIN Profitability Score
Profitability Due Diligence
City of London Group PLC's profitability score is 28/100. The higher the profitability score, the more profitable the company is.
Score
City of London Group PLC's profitability score is 28/100. The higher the profitability score, the more profitable the company is.
CIN Solvency Score
Solvency Due Diligence
City of London Group PLC's solvency score is 48/100. The higher the solvency score, the more solvent the company is.
Score
City of London Group PLC's solvency score is 48/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
CIN Price Targets Summary
City of London Group PLC
Shareholder Return
CIN Price
City of London Group PLC
| Average Annual Return | -24.54% |
| Standard Deviation of Annual Returns | 23.07% |
| Max Drawdown | -94% |
| Market Capitalization | 11.9m GBX |
| Shares Outstanding | 114 256 357 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
City of London Group PLC
Country
Industry
Market Cap
Dividend Yield
Description
City of London Group Plc is a holding company, which engages in the provision of investment services. The firm operates as a financial services intermediary focusing on the SME market and the third administering a portfolio of home reversion plans in the UK residential property market. The company provides loan and lease finance to the UK SME market through Recognise Bank. Its subsidiaries include Recognise Bank, which focuses on the UK SME market and accept deposits from both business and retail savers; Property & Funding Solutions Ltd, which provides property bridging and development finance for commercial customers, and Credit Asset Management Limited, which is engaged in asset backed finance and commercial loans to SMEs; Professions Funding Limited, which provides professions funding and Retirement Plus Limited, which is an administrator and arranger of home reversion plans.
Contact
IPO
Employees
Officers
The intrinsic value of one
CIN
stock under the Base Case scenario is
7.51
GBX.
Compared to the current market price of 10 GBX,
City of London Group PLC
is
Overvalued by 25%.
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