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Divestment And Tech Upgrade Will Improve Capital And Efficiency, But Regulatory Challenges Lie Ahead

Published
09 Feb 25
Updated
19 Aug 25
AnalystConsensusTarget's Fair Value
UK£4.93
4.5% undervalued intrinsic discount
19 Aug
UK£4.70
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1Y
-13.8%
7D
1.4%

Author's Valuation

UK£4.9

4.5% undervalued intrinsic discount

AnalystConsensusTarget Fair Value

Shared on19 Aug 25
Fair value Increased 6.36%

Close Brothers Group’s higher consensus price target reflects improved profitability, as net profit margin increased from 12.95% to 14.22%, while a modestly lower future P/E suggests enhanced value, resulting in a new fair value of £4.93. Valuation Changes Summary of Valuation Changes for Close Brothers Group The Consensus Analyst Price Target has risen from £4.63 to £4.93.

Shared on04 Aug 25
Fair value Increased 5.25%

Despite weaker consensus revenue growth forecasts, Close Brothers Group’s net profit margin has improved significantly, prompting analysts to raise their fair value estimate from £4.40 to £4.63. Valuation Changes Summary of Valuation Changes for Close Brothers Group The Consensus Analyst Price Target has risen from £4.40 to £4.63.

Shared on12 Mar 25
Fair value Decreased 1.79%

AnalystConsensusTarget made no meaningful changes to valuation assumptions.