Close Brothers Group (CBG) Fair Value & Analysis
Financial Services · GB · Market cap 681M GBX
Fair value as of: Jun 26, 2026
From 16 valuation models · updated 3 days ago
Fair value updated Jun 26, 2026 — revised from £8.94 to £4.50 (−49.7%) since Jun 24, 2026. Share price −8.5% over the past month.
Price vs Fair Value (12 months)
12‑month range £3.66 – £5.84 · fair‑value band £3.29 – £5.58 · the £4.47 price screens below the £4.50 fair value. As of Jun 26, 2026.
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Close Brothers Group (CBG) currently trades at £4.47, while our model-based Fair Value estimate is £4.50 — implying the stock looks roughly 0.6% undervalued today. We read business quality at 95/100 (high quality), in the Financial Services sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high) — always confirm before acting.
Over the trailing twelve months, Close Brothers Group generated revenue of £662M at a net margin of -4.6%. Revenue declined 5.5% year over year. It earns a return on equity of -4.8%. Net debt stands at £89.2M. Fundamentals as of Jun 26, 2026
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jun 26, 2026. TTM = trailing twelve months.
About the company
Close Brothers Group plc, a merchant banking company, engages in the provision of financial services to small businesses and individuals in the United Kingdom. It operates through three segments: Commercial, Retail, and Property. The company offers commercial services comprises hire purchase; leasing and loans for capital assets; debt factoring; invoice discounting; asset-based lending; and other specialist financing for SMEs. It also provides development finance for residential properties; funding for commercial properties; and refurbishment and bridging finance. In addition, the company offers retail services, including used car, and motorcycle and light commercial vehicle financing; insurance premium financing; and savings products for individuals and corporates. Further, it provides asset, Braemar, beverage, and premium finance; Winterflood business services, investment trust, and securities; aviation and marine finance; broker solutions; Novitas loans; savings; and commercial a…
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Close Brothers Group reported revenue of £681M in FY2025 versus £1.1B in FY2021, a compound −12.1%/yr. Reported net income was −£77.9M in FY2025.
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.
Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.