Company Valuation: City of London Investment Group Plc

Data adjusted to current consolidation scope
Fiscal Period: June 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 264.4 210.4 197.6 180.9 170.5 236.4 - -
Change - -20.43% -6.08% -8.45% -5.73% 38.61% - -
Enterprise Value (EV) 1 238.9 187.7 175.1 180.9 170.5 282.9 291.8 300.8
Change - -21.42% -6.72% 3.31% -5.73% 65.89% 3.16% 3.06%
P/E 13.6x 11.8x 13.6x 13.6x - - - -
PBR - - - - - - - -
PEG - -1.55x -0.7x -1.75x - - - -
Capitalization / Revenue 4.8x 3.43x 3.45x 3.48x 3.34x 4.15x 4.02x 4.02x
EV / Revenue 4.33x 3.06x 3.05x 3.48x 3.34x 4.97x 4.96x 5.11x
EV / EBITDA - - - - 7.58x 11.2x 11.1x 11.5x
EV / EBIT 10.1x 7.84x 9.96x 11.8x - 11.6x 11.4x 11.8x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 0.33 0.465 0.33 0.33 0.33 0.33 0.33 0.33
Rate of return 6.16% 10.8% 8.17% 8.92% 9.54% 6.88% 6.88% 6.88%
EPS 2 0.394 0.364 0.296 0.273 - - - -
Distribution rate 83.8% 128% 111% 121% - - - -
Net sales 1 55.12 61.29 57.33 52.02 51.12 56.89 58.82 58.82
EBITDA 1 - - - - 22.49 25.19 26.31 26.16
EBIT 1 23.57 23.95 17.58 15.35 - 24.44 25.56 25.41
Net income 1 16.97 18.09 14.74 12.82 - 16.23 16.76 16.61
Net Debt 1 -25.51 -22.68 -22.49 - - 46.52 55.46 64.4
Reference price 2 5.360 4.290 4.040 3.700 3.460 4.800 4.800 4.800
Nbr of stocks (in thousands) 49,327 49,040 48,906 48,890 49,283 49,241 - -
Announcement Date 9/13/21 9/20/22 9/18/23 9/23/24 9/16/25 - - -
1GBP in Million2GBP
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- 4.97x11.23x6.88% 320M
19.97x5.68x12.16x2.09% 170B
15.7x3.77x - 2.25% 170B
17.68x7.71x - 1.42% 110B
23.75x12.41x21.3x4.11% 78.17B
14.34x5.42x - 1.83% 52.71B
12.21x1.88x5.77x1.2% 49.17B
5.37x5.55x3.99x3.4% 37.86B
14.51x5.28x16.46x1.81% 33.82B
Average 15.44x 5.85x 11.82x 2.78% 78.06B
Weighted average by Cap. 16.98x 5.97x 12.80x 2.23%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA



Year-on-year evolution of the Yield

  1. Stock Market
  2. Stocks
  3. CLIG Stock
  4. Valuation City of London Investment Group Plc
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