Coronation Fund Managers Limited (CML) Fair Value & Analysis
Financial Services · ZA · Market cap 15.1B ZAC
Fair value as of: Jun 26, 2026
From 26 valuation models · updated 3 days ago
Fair value updated Jun 26, 2026 — revised from R60.63 to R10.74 (−82.3%) since Jun 24, 2026. Share price −5.7% over the past month.
Price vs Fair Value (12 months)
12‑month range R38.35 – R51.35 · fair‑value band R8.06 – R13.43 · the R39.87 price screens above the R10.74 fair value. As of Jun 26, 2026.
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Coronation Fund Managers Limited (CML) currently trades at R39.87, while our model-based Fair Value estimate is R10.74 — implying the stock looks roughly 73.1% overvalued today. We read business quality at 95/100 (high quality), in the Financial Services sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: high).
Over the trailing twelve months, Coronation Fund Managers Limited generated revenue of 4.4B ZAR at a net margin of 38.7%. Revenue grew 7.6% year over year. It earns a return on equity of 68.8%. The balance sheet holds a net cash position of 976M ZAR. 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
Coronation Fund Managers Limited is a publicly owned investment manager. The firm provides its services to pension and provident funds, medical schemes, unit trusts, banks, insurers and other fund managers, international retirement funds, endowments and family offices. It launches and manages equity, fixed income, and balanced mutual funds. The firm invests in the public equity and fixed income markets across the globe. It employs fundamental analysis with bottom-up stock picking approach. Coronation Fund Managers Limited was founded in 1993 and is based in Cape Town, South Africa with additional office in London, United Kingdom and Dublin, Ireland.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Coronation Fund Managers Limited reported revenue of R4.3B in FY2025 versus R4.3B in FY2021, a compound +0.2%/yr. Reported net income was R1.7B in FY2025, compounding −0.5%/yr from FY2021.
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Frequently asked questions
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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.