Close Brothers Group plc
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$7.20
FAIR PRICE
$10.66
MARGIN
$3.46
P/E Ratio
N/A
Div. Yield
N/A
ROE
-7.4%
Average
Market Cap
$803M
Small-cap
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FPI RATING
Low debt levels and attractive valuation, but volatile earnings pattern and below-average fundamental quality.
Analytical data, not an investment recommendation. Updated daily.
How we calculate this ↗MARGIN OF SAFETY
A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.
SAFETY MARGIN
20%
Below fair value
ENTRY LEVEL
$8.53
Fair price × 0.80
DISTANCE
18.4%
Price to entry level
At the current price of $7.20, CBGPF trades 18.4% below the conservative entry level of $8.53. The stock is currently priced below the 20% margin of safety threshold, indicating a potential value opportunity based on the model.
Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗
VALUATION HISTORY
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P/E RATIO HISTORY
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METHODOLOGY
How we calculate CBGPF's fair price
Close Brothers Group plc's fair price of $10.66 is derived from a blended model that combines DCF analysis (50%), relative valuation against Financial Services peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $7.20, CBGPF trades 48.1% below its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting CBGPF's risk profile.
RELATIVE · 30%
Comparing CBGPF's valuation multiples against Financial Services peers to determine if the stock is over or undervalued relative to its industry.
ANALYST · 20%
Aggregated analyst price targets for CBGPF, weighted by recency and analyst accuracy.
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What is the fair price of CBGPF?+
Based on our blended model combining DCF analysis (50%), relative valuation against Financial Services peers (30%), and analyst consensus (20%), the fair price for Close Brothers Group plc is $10.66. At the current market price of $7.20, CBGPF trades 48.1% below its calculated fair value.
Is CBGPF overvalued or undervalued?+
Close Brothers Group plc is currently undervalued based on our valuation model. The stock trades at $7.20, which is 48.1% below the fair price of $10.66.
What is the margin of safety for CBGPF?+
With a 20% margin of safety applied to the fair price of $10.66, the conservative entry level for CBGPF is $8.53. At the current market price of $7.20, the stock trades 18.4% below this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.
How often is CBGPF's fair price updated?+
We update fair price calculations for CBGPF daily after market close. The current fair price of $10.66 incorporates the latest market data and sector multiples.
What factors affect CBGPF's fair price calculation?+
CBGPF's fair price of $10.66 is derived from DCF analysis (50% weight), relative valuation against Financial Services peers (30% weight), and analyst consensus (20% weight)., ROE of -7.4%.
Is CBGPF a good buy right now?+
At $7.20, CBGPF trades 48.1% below our fair value estimate of $10.66. The stock is currently undervalued. ROE stands at -7.4% (average). Fair Price Index provides valuation data — always do your own research before investing.
Does CBGPF pay dividends?+
CBGPF does not currently pay a dividend.
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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.