Valuation: City of London Investment Group Plc

Market Cap 254M 336M 298M 279M 478M 32.32B 485M 3.37B 1.31B 16.46B 1.26B 1.23B 52.87B P/E 2027 *
-
P/E 2028 * -
Enterprise Value 310M 410M 364M 341M 584M 39.48B 592M 4.12B 1.6B 20.11B 1.54B 1.51B 64.58B EV / Sales 2027 *
5.16x
EV / Sales 2028 * 5.39x
Free-Float
59.83%
Yield 2027 *
6.78%
Yield 2028 * 6.98%
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 21/01/2026
Director of Finance/CFO - 01/07/2020
Chief Operating Officer - 03/10/2023
Director TitleAgeSince
Director/Board Member 66 01/06/2019
Chairman - 23/10/2023
Director/Board Member 60 01/03/2024
Change 5-day change 1-year change 3-year change Capi.($)
+16.03%-.--% - - 337M
+1.05%-0.51%-6.41%+66.08% 164B
-3.05%-0.91%+21.15%+74.22% 148B
-0.90%-4.57%+34.17%+240.69% 98.13B
+0.65%-4.52%-33.43%+4.43% 89.66B
+0.77%-4.56%-28.39%+49.66% 81.95B
+0.19%+0.19%-17.78%+88.87% 81.64B
0.00%+0.76%-18.33%+44.66% 71.46B
-0.35%-4.25%+52.94%+161.97% 47.96B
+0.56%+2.17%+1.87%+52.12% 43.49B
Average +1.46%-2.50%+0.64%+86.97% 91.78B
Weighted average by Cap. -0.31%-2.02%-0.04%+85.19%

Financials

2027 *2028 *
Net sales 60.19M 79.52M 70.63M 66.05M 113M 7.66B 115M 799M 309M 3.9B 299M 292M 12.52B 59.07M 78.04M 69.31M 64.82M 111M 7.51B 113M 784M 304M 3.83B 293M 287M 12.29B
Net income 17.87M 23.61M 20.97M 19.61M 33.64M 2.27B 34.11M 237M 91.84M 1.16B 88.64M 86.72M 3.72B 17.27M 22.82M 20.27M 18.95M 32.52M 2.2B 32.96M 229M 88.76M 1.12B 85.67M 83.81M 3.59B
Net Debt 56.3M 74.38M 66.06M 61.78M 106M 7.16B 107M 747M 289M 3.65B 279M 273M 11.71B 64.08M 84.65M 75.19M 70.31M 121M 8.15B 122M 851M 329M 4.15B 318M 311M 13.33B
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
5.160GBP
Average target price
5.830GBP
Spread / Average Target
+12.98%

Quarterly revenue - Rate of surprise