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Crystal Amber Fund Limited (CRS) Fair Value & Analysis

Financial Services · GB · Market cap 61.9M GBX

CA Crystal Amber Fund Limited CRS · LSE
Price£1.00
Fair Value£0.7800
Upside-22.0%
Quality95/100
Evidence: Low Range £0.6300 – £0.9300

Fair value as of: Jun 26, 2026

From 5 valuation models · updated 3 days ago

Share price −5.3% over the past month.

Price vs Fair Value (12 months)

£1.59 £0.9949 Fair Value £0.7800 Jun 2025 Jun 2026

12‑month range £0.9949 – £1.59 · fair‑value band £0.6300 – £0.9300 · the £1.00 price screens above the £0.7800 fair value. As of Jun 26, 2026.

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Analysis

Crystal Amber Fund Limited (CRS) currently trades at £1.00, while our model-based Fair Value estimate is £0.7800 — implying the stock looks roughly 22.0% 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: low).

It earns a return on equity of -4.9%. The balance sheet holds a net cash position of £10.9M. Fundamentals as of Jun 26, 2026

Key figures & financial health

Revenue (TTM) −131K GBX
Revenue growth (YoY) -95.1%
Return on equity -4.9%
Free cash flow −1.6M GBX FY2025
Operating margin 131%
EPS (TTM) £-0.0800
More key figures
EPS growth (YoY) -78.6%
Net cash 10.9M GBX FY2025

Figures from reported company fundamentals (EODHD) · as of Jun 26, 2026. TTM = trailing twelve months.

About the company

Crystal Amber Fund Limited is a closed-ended equity mutual fund launched by Crystal Amber Asset Management (Guernsey) Limited. It is managed by Crystal Amber Advisors (UK) LLP. The fund invests in the public equity markets of the United Kingdom. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in value stocks of mid-cap companies having market capitalizations between £100 million and £1,000 million. It employs an activist approach with a focus on such factors as replacement value, cash generation ability, balance sheet strength, and meetings with management to create its portfolio. The fund conducts in-house research to make its investments. Crystal Amber Fund Limited was formed on June 22, 2007 and is domiciled in the Guernsey, Channel Islands.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Crystal Amber Fund Limited reported revenue of £4.9M in FY2025 versus £39.8M in FY2021, a compound −40.8%/yr. Reported net income was −£1.4M in FY2025.

Revenue −40.8%/yr
FY21 £39.8M
FY22 £6.8M
FY23 −£4.8M
FY24 £58.0M
FY25 £4.9M
Net income
FY21 £34.6M
FY22 £8.8M
FY23 −£5.6M
FY24 £57.3M
FY25 −£1.4M

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Frequently asked questions

Is Crystal Amber Fund Limited (CRS) undervalued?
As of Jun 26, 2026, our model estimates a fair value of £0.7800 versus a price of £1.00 — about −22% (overvalued). Model-based estimate, not financial advice.
What is the fair value of CRS?
Our 21-model fair value for Crystal Amber Fund Limited is £0.7800 (as of Jun 26, 2026), built from audited fundamentals. The current price is £1.00.
What is the quality score of CRS?
Crystal Amber Fund Limited has a Quality Score of 95/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the net profit margin of CRS?
The net profit margin of Crystal Amber Fund 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.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.