Valuation: City of London Investment Group Plc

Market Cap 249M 330M 291M 275M 468M 31.71B 471M 3.29B 1.27B 16.18B 1.24B 1.21B 51.99B P/E 2027 *
-
P/E 2028 * -
Enterprise Value 305M 405M 356M 337M 574M 38.87B 577M 4.03B 1.56B 19.83B 1.52B 1.49B 63.74B EV / Sales 2027 *
5.08x
EV / Sales 2028 * 5.3x
Free-Float
59.83%
Yield 2027 *
6.92%
Yield 2028 * 7.11%
1 day+16.03%
3 months+16.03%
6 months+31.96%
Current year+34.73%
Current year 5.1
Extreme 5.1
6.73
1 year 4.73
Extreme 4.73
6.73
3 years 4.18
Extreme 4.18
6.73
5 years 4.18
Extreme 4.18
6.75
10 years 4.14
Extreme 4.14
7.65
Manager TitleAgeSince
Chief Executive Officer 56 2026-01-20
Director of Finance/CFO - 2020-06-30
Chief Operating Officer - 2023-10-02
Director TitleAgeSince
Director/Board Member 66 2019-05-31
Chairman - 2023-10-22
Director/Board Member 60 2024-02-29
Change 5-day change 1-year change 3-year change Capi.($)
+16.03%-.--% - - 330M
-1.39%-1.74%-7.37%+66.02% 166B
-0.71%-2.97%+24.68%+78.85% 149B
-1.14%-3.54%+35.52%+247.80% 101B
-1.48%-3.73%-19.16%+78.07% 80.96B
-0.22%-3.09%-22.24%+38.15% 70.96B
-0.89%-2.53%+55.33%+166.03% 49.37B
+0.64%-7.38%-0.63%+50.19% 43.83B
-1.09%-2.80%-34.49%+27.54% 35B
-0.67%-2.46%+30.94%+152.20% 31.93B
Average +1.09%-2.88%+6.95%+100.54% 80.87B
Weighted average by Cap. -0.65%-2.68%+7.41%+100.19%

Financials

2027 *2028 *
Net sales 60.19M 79.79M 70.17M 66.36M 113M 7.66B 114M 795M 307M 3.91B 300M 293M 12.56B 59.07M 78.3M 68.87M 65.12M 111M 7.52B 112M 780M 301M 3.84B 294M 288M 12.33B
Net income 17.87M 23.69M 20.83M 19.7M 33.56M 2.27B 33.76M 236M 91.11M 1.16B 88.94M 87.01M 3.73B 17.27M 22.9M 20.14M 19.04M 32.44M 2.2B 32.62M 228M 88.05M 1.12B 85.96M 84.1M 3.6B
Net Debt 56.3M 74.63M 65.64M 62.07M 106M 7.16B 106M 743M 287M 3.66B 280M 274M 11.75B 64.08M 84.94M 74.71M 70.64M 120M 8.15B 121M 846M 327M 4.16B 319M 312M 13.37B
Logo City of London Investment Group Plc
City of London Investment Group PLC is a United Kingdom-based asset management company, consisting of two wholly owned subsidiaries that invest primarily in closed-end funds for the benefit of their respective clients. The Company, through its subsidiary, City of London Investment Management Company Limited (CLIM), which historically specialized in Emerging Markets and has expanded its range to International, Opportunistic Value and Frontier strategies, primarily 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 client base of its two operating subsidiaries is long-term and United States-based, and includes pension funds, foundations, endowments and other institutional money managers. The Company operates in the United States, Canada, United Kingdom, Europe, and others.
Employees
96
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
5.060GBP
Average target price
5.830GBP
Spread / Average Target
+15.22%

Quarterly revenue - Rate of surprise