City of London Investment Group PLC
LSE:CLIG
Intrinsic Value
City of London Investment Group Plc is a holding company, which engages in the provision of asset management. [ Read More ]
The intrinsic value of one CLIG stock under the Base Case scenario is 520.71 GBX. Compared to the current market price of 320.5 GBX, City of London Investment Group PLC is Undervalued by 38%.
Valuation Backtest
City of London Investment Group PLC
Run backtest to discover the historical profit from buying and selling CLIG stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
City of London Investment Group PLC
| Current Assets | 36.7m |
| Cash & Short-Term Investments | 25.9m |
| Receivables | 10.8m |
| Non-Current Assets | 137.9m |
| Long-Term Investments | 5.4m |
| PP&E | 6.4m |
| Intangibles | 125.7m |
| Other Non-Current Assets | 427k |
| Current Liabilities | 9.4m |
| Accounts Payable | 9m |
| Other Current Liabilities | 421k |
| Non-Current Liabilities | 13.9m |
| Long-Term Debt | 5.3m |
| Other Non-Current Liabilities | 8.6m |
Earnings Waterfall
City of London Investment Group PLC
|
Revenue
|
70.3m
GBP
|
|
Cost of Revenue
|
-3.2m
GBP
|
|
Gross Profit
|
67.1m
GBP
|
|
Operating Expenses
|
-45.9m
GBP
|
|
Operating Income
|
21.2m
GBP
|
|
Other Expenses
|
-3.9m
GBP
|
|
Net Income
|
17.3m
GBP
|
Free Cash Flow Analysis
City of London Investment Group PLC
What is Free Cash Flow?
CLIG Profitability Score
Profitability Due Diligence
City of London Investment Group PLC's profitability score is 67/100. The higher the profitability score, the more profitable the company is.
Score
City of London Investment Group PLC's profitability score is 67/100. The higher the profitability score, the more profitable the company is.
CLIG Solvency Score
Solvency Due Diligence
City of London Investment Group PLC's solvency score is 99/100. The higher the solvency score, the more solvent the company is.
Score
City of London Investment Group PLC's solvency score is 99/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
CLIG Price Targets Summary
City of London Investment Group PLC
According to Wall Street analysts, the average 1-year price target for CLIG is 400 GBX .
Shareholder Return
CLIG Price
City of London Investment Group PLC
| Average Annual Return | 10.09% |
| Standard Deviation of Annual Returns | 10.44% |
| Max Drawdown | -41% |
| Market Capitalization | 162.4m GBX |
| Shares Outstanding | 48 337 224 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
City of London Investment Group Plc is a holding company, which engages in the provision of asset management. The Company, through its subsidiary City of London Investment Management Company Limited (CLIM), is specialized in providing real estate investment trust (REIT) strategies for institutional clients. The Company, through its subsidiary Karpus Investment Management (KIM), provides closed-end fund strategies across all asset classes to wealth management clients in the United States. The firm offers developed, frontier, tactical asset allocation and private equity closed-end fund strategies. The firm's clients include the United States based pension funds, foundations and endowments. The firm operates in the United States, Canada, United Kingdom, Europe and other.
Contact
IPO
Employees
Officers
The intrinsic value of one CLIG stock under the Base Case scenario is 520.71 GBX.
Compared to the current market price of 320.5 GBX, City of London Investment Group PLC is Undervalued by 38%.
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