Close Brothers Valuation
| CBGPF Stock | USD 6.18 0.00 0.00% |
At this time, the firm appears to be overvalued. Close Brothers Group shows a prevailing Real Value of $5.79 per share. The current price of the firm is $6.18. Our model approximates the value of Close Brothers Group from analyzing the firm fundamentals such as Profit Margin of 0.18 %, return on equity of 0.1, and Current Valuation of 4.37 B as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Close Brothers' price fluctuation is somewhat reliable at this time. Calculation of the real value of Close Brothers Group is based on 3 months time horizon. Increasing Close Brothers' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Close pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Close Brothers Group. Since Close Brothers is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Close Pink Sheet. However, Close Brothers' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 6.18 | Real 5.79 | Hype 6.18 |
The real value of Close Pink Sheet, also known as its intrinsic value, is the underlying worth of Close Brothers Group Company, which is reflected in its stock price. It is based on Close Brothers' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Close Brothers' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Close Brothers Group helps investors to forecast how Close pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Close Brothers more accurately as focusing exclusively on Close Brothers' fundamentals will not take into account other important factors: Close Brothers Total Value Analysis
Close Brothers Group is currently projected to have takeover price of 4.37 B with market capitalization of 1.94 B, debt of 2.96 B, and cash on hands of 1.68 B. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Close Brothers fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.37 B | 1.94 B | 2.96 B | 1.68 B |
Close Brothers Investor Information
About 84.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.86. Some equities with similar Price to Book (P/B) outperform the market in the long run. Close Brothers Group last dividend was issued on the 13th of October 2022. Based on the key indicators related to Close Brothers' liquidity, profitability, solvency, and operating efficiency, Close Brothers Group is not in a good financial situation at this time. It has a very high probability of going through financial hardship in February.Close Brothers Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Close Brothers has an asset utilization ratio of 7.95 percent. This implies that the Company is making $0.0795 for each dollar of assets. An increasing asset utilization means that Close Brothers Group is more efficient with each dollar of assets it utilizes for everyday operations.Close Brothers Ownership Allocation
Close Brothers holds a total of 150.36 Million outstanding shares. The majority of Close Brothers Group outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Close Brothers Group to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Close Brothers. Please pay attention to any change in the institutional holdings of Close Brothers Group as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Close Brothers Profitability Analysis
The company reported the revenue of 1.01 B. Net Income was 165.2 M with profit before overhead, payroll, taxes, and interest of 904.7 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Close Brothers' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Close Brothers and how it compares across the competition.
About Close Brothers Valuation
The pink sheet valuation mechanism determines Close Brothers' current worth on a weekly basis. Our valuation model uses a comparative analysis of Close Brothers. We calculate exposure to Close Brothers's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Close Brothers's related companies.Close Brothers Group plc, a merchant banking company, engages in the provision of financial services to small businesses and individuals in the United Kingdom. Close Brothers Group plc was founded in 1878 and is headquartered in London, the United Kingdom. Close Brothers is traded on OTC Exchange in the United States.
8 Steps to conduct Close Brothers' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Close Brothers' potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Close Brothers' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Close Brothers' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Close Brothers' revenue streams: Identify Close Brothers' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Close Brothers' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Close Brothers' growth potential: Evaluate Close Brothers' management, business model, and growth potential.
- Determine Close Brothers' financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Close Brothers' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Close Brothers Growth Indicators
Investing in growth stocks can be very risky. If the company such as Close Brothers does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 150.5 M | |
| Quarterly Earnings Growth Y O Y | -0.338 | |
| Forward Price Earnings | 8.9767 | |
| Retained Earnings | 1.6 B |
Complementary Tools for Close Pink Sheet analysis
When running Close Brothers' price analysis, check to measure Close Brothers' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Close Brothers is operating at the current time. Most of Close Brothers' value examination focuses on studying past and present price action to predict the probability of Close Brothers' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Close Brothers' price. Additionally, you may evaluate how the addition of Close Brothers to your portfolios can decrease your overall portfolio volatility.
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