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Chrysalis Investments Limited (CHRY) Fair Value & Analysis

Financial Services · GB · Market cap 380M GBX

CI Chrysalis Investments Limited CHRY · LSE
Price£0.7840
Fair Value£1.57
Upside+100.3%
Quality74/100
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Weak Growth
Thin margins · 0.0% net margin
negative free cash flow
Mixed vs. peers (5/9)
Moderate moat 60/100
Evidence: Medium Range £1.17 – £1.96 Share as image

Fair value as of: Jul 18, 2026

From 6 valuation models · updated 22 days ago

Fair value updated Jul 18, 2026, revised from £1.51 to £1.57 (+4.0%) since Jun 26, 2026. Share price +0.5% over the past month.

A solid business, screening 100% undervalued on our models.

What matters now

  • The rarer combination: high quality (74/100) AND below fair value. That earns a closer look rather than a quick verdict.
  • The price is below even our cautious bear case (£1.17). The market is more pessimistic than our downside scenario.
  • For a financial, book-value and earnings-based methods matter more than a cash-flow DCF, which fits banks and insurers poorly.
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Price vs Fair Value (5 years)

£2.88 £0.5192 Fair Value £1.57 May 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 18, 2026.

How to read this chart

60‑month range £0.5192 – £2.88 · fair‑value band £1.17 – £1.96 · the £0.7840 price screens below the £1.57 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 18, 2026.

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Analysis

Chrysalis Investments Limited (CHRY) currently trades at £0.7840, while our model-based Fair Value estimate is £1.57, implying the stock looks roughly 100.3% undervalued today. The Quality Score stands at 74/100 (solid 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: medium), always confirm before acting.

The balance sheet holds a net cash position of £47.2M. The stock trades on a trailing P/E of 3.6. Fundamentals as of Jul 18, 2026

Our scenario range runs from £1.17 (bear case) to £1.96 (bull case); at £0.7840, the current price sits below that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. For context, the median of 10 Financial Services peers we cover trades at -12% fair-value upside, at 100%, CHRY screens cheaper than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Model BearBaseBull Evidence
Highest evidence
Residual Income £1.66 £1.96 £3.87 76
P/E Multiple £2.44 £3.26 £4.07 63
P/B Multiple £1.91 £2.55 £3.18 55
All 6 models by family
Earnings-Based
Graham-Dodd £1.70 £11.88 £16.67 54
Lynch FV £6.14 £8.77 £11.40 50
Multiples
P/E Multiple £2.44 £3.26 £4.07 63
P/B Multiple £1.91 £2.55 £3.18 55
Asset-Based
NCAV (Graham) £0.9100 £1.22 £1.82 50
Economic Profit
Residual Income £1.66 £1.96 £3.87 76

Widest divergence: Earnings-Based (£8.77) versus Asset-Based (£1.22). Highest evidence: Residual Income (76).

Key figures & financial health

Return on equity 4,668%
Free cash flow −6.3M GBX FY2025
P/E ratio 3.6
EPS (TTM) £0.2200
Net cash 47.2M GBX FY2025

Figures from reported company fundamentals · as of Jul 18, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 74/100

Of which business quality 68 · Market factors (momentum, volatility) 33

Profitability 48
Margins and returns on capital today
Quality Growth 72
Are margins and returns improving?
Cashflow 33
Earnings quality: real cash, not paper profit
Fin. Strength 85
Balance sheet, leverage, solvency risk
Investment 96
Disciplined investing over empire-building
Low Volatility 88
Calm price path (market factor)
Momentum 16
Price trend over the last 3–12 months (market factor)
52W Momentum 2
Distance to the 52-week high (market factor)
Net Issuance 100
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

Chrysalis Investments Limited invest is a principal investment fund specializing in Growth Capital investment. Chrysalis Investments Limited is based in London, United Kingdom.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Chrysalis Investments Limited reported revenue of £65.3M in FY2025 versus £452M in FY2021, a compound −38.3%/yr. Reported net income was £120M in FY2025, compounding −28.0%/yr from FY2021.

Growth Quality 14/100
Revenue growth is weak, negative or inconsistent.
Latest Revenue (FY 2025)
£65.3M
Latest YoY
+53.8%
Avg. growth/yr (5Y)
−16.6%
Avg. growth/yr (6Y)
+131.0%
Revenue −38.3%/yr
FY21 £452M
FY22 −£598M
FY23 −£75.6M
FY24 £42.4M
FY25 £65.3M
Net income −28.0%/yr
FY21 £448M
FY22 −£601M
FY23 −£78.2M
FY24 £39.2M
FY25 £120M

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Cite: Fair Value Calculator (2026). "Chrysalis Investments Limited Fair Value". https://www.fairvalue-calculator.com/stock/CHRY

Peer Group

Asset Management · 973 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Quality Score 74 · Top 25%
Fair Value upside +100% · Top 25%
Return on assets 0% · Below median
Net margin (TTM) 0% · Below median
Operating margin (TTM) 0% · Bottom 25%
Revenue growth 0% · Below median

Valuation Multiples vs Asset Management median · lower = cheaper

P/E (TTM) 3.6× · Cheaper than 75% of peers
P/B 0.59× · Cheaper than 75% of peers
EV/EBITDA 3.0× · Cheaper than 75% of peers

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 100 · sector 37
FUTURE 0 · sector 6
PAST 0 · sector 26
HEALTH 0 · sector 95
DIVIDEND 0 · sector 69

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Asset Management stocks, each showing price versus our Fair Value estimate (as of Jul 18, 2026).

Stock Price Fair Value vs Fair Value
Fondul Proprietatea SA FP $0.0420 $0.0800 +90%
BlackRock, Inc BLK $1,136 $465.75 -59%
Blackstone Inc BX $124.56 $16.35 -87%
Investor AB INVEB kr 423.70 kr 847.40 +100%
Brookfield Corporation BN C$62.45 C$10.12 -84%
KKR & Co KKR $100.94 $44.88 -56%
AB Industrivärden INDUA kr 532.50 kr 1,065 +100%
Jio Financial Services Limited JIOFIN ₹242.98 ₹40.19 -83%
Hedef Holding HEDEF 267.25 TRY 320.98 TRY +20%
Bajaj Holdings BAJAJHLDNG ₹10,398 ₹9,202 -12%

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Frequently asked questions

Is Chrysalis Investments Limited (CHRY) overvalued or undervalued?
As of Jul 18, 2026, our model estimates a fair value of £1.57 versus a price of £0.7840, about +100% (undervalued).
What is the fair value of CHRY?
Our model-based fair value for Chrysalis Investments Limited is £1.57 (as of Jul 18, 2026), built from audited fundamentals. The current price is £0.7840.
What is the quality score of CHRY?
Chrysalis Investments Limited has a Quality Score of 74/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the net profit margin of CHRY?
The net profit margin of Chrysalis Investments Limited is about 0.0%, meaning it keeps roughly 0.0% of revenue as net income. Based on the latest reported figures.

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.

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