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City of London Group Valuation

Is CIN undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

Below Fair Value
Significantly Below Fair Value
Price-To-Book vs Peers
Price-To-Book vs Industry
Price-To-Book vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of CIN when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate CIN's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate CIN's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for CIN?

Key metric: Cannot determine the most optimal metric to value CIN stock.

The above table shows the Price to Book ratio for CIN. This is calculated by dividing CIN's market cap by their current book value.
What is CIN's PB Ratio?
PB Ratio	0.3x
Book	UK£39.91m
Market Cap	UK£11.46m

CIN key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	n/a
Enterprise Value/EBITDA	n/a
PEG Ratio	n/a

Price to Book Ratio vs Peers

How does CIN's PB Ratio compare to its peers?

The above table shows the PB ratio for CIN vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PB	Estimated Growth	Market Cap
Peer Average	0.4x
VCAP Vector Capital	0.2x	n/a	UK£4.5m
ORCH Orchard Funding Group	0.3x	n/a	UK£5.4m
TIME Time Finance	0.8x	14.9%	UK£54.4m
LEND Sancus Lending Group	n/a	n/a	UK£2.9m
CIN City of London Group	0.3x	n/a	UK£11.5m

Price-To-Book vs Peers: CIN is good value based on its Price-To-Book Ratio (0.3x) compared to the peer average (1.2x).

Price to Book Ratio vs Industry

How does CIN's PB Ratio compare vs other companies in the GB Diversified Financial Industry?

4 Companies	Price / Book	Estimated Growth	Market Cap
Industry Avg.	1.3x	10.6%
CIN City of London Group	0.3x	n/a	US$14.23m
NBS Nationwide Building Society	0.07x	n/a	US$1.51b
ORCH Orchard Funding Group	0.3x	n/a	US$6.81m

4 Companies		Estimated Growth	Market Cap
Industry Avg.	1.3x	10.6%
CIN City of London Group	0.3x	n/a	US$14.23m

No more companies

Price-To-Book vs Industry: CIN is good value based on its Price-To-Book Ratio (0.3x) compared to the European Diversified Financial industry average (1x)

Price to Book Ratio vs Fair Ratio

What is CIN's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

CIN PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio	0.3x
Fair PB Ratio	n/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate CIN's Price-To-Book Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.

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