Chrysalis Investments Ltd
LSE:CHRY

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Chrysalis Investments Ltd Logo
Chrysalis Investments Ltd
LSE:CHRY
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Price: 96.3 GBX 0.52% Market Closed
Market Cap: 560.9m GBX
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Intrinsic Value

CHRY's intrinsic value estimate is unreliable because it is based only on its multiples and doesn't use a DCF valuation.

The intrinsic value of one CHRY stock under the Base Case scenario is 67.77 GBX. Compared to the current market price of 96.3 GBX, Chrysalis Investments Ltd is Overvalued by 30%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

CHRY Intrinsic Value
67.77 GBX
Overvaluation 30%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Chrysalis Investments Ltd

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Revenue & Expenses Breakdown
Chrysalis Investments Ltd

Balance Sheet Decomposition
Chrysalis Investments Ltd

Current Assets 16.6m
Cash & Short-Term Investments 16.5m
Receivables 127k
Non-Current Assets 861.9m
Long-Term Investments 861.9m
Current Liabilities 803k
Other Current Liabilities 803k
Efficiency

Earnings Waterfall
Chrysalis Investments Ltd

Revenue
109.4m GBP
Cost of Revenue
-2.6m GBP
Gross Profit
106.8m GBP
Operating Expenses
-3m GBP
Operating Income
103.8m GBP
Other Expenses
0 GBP
Net Income
103.8m GBP

Free Cash Flow Analysis
Chrysalis Investments Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

CHRY Profitability Score
Profitability Due Diligence

Chrysalis Investments Ltd's profitability score is 41/100. The higher the profitability score, the more profitable the company is.

41/100
Profitability
Score

Chrysalis Investments Ltd's profitability score is 41/100. The higher the profitability score, the more profitable the company is.

CHRY Solvency Score
Solvency Due Diligence

Chrysalis Investments Ltd's solvency score is 81/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Short-Term Solvency
Long-Term Solvency
Low D/E
81/100
Solvency
Score

Chrysalis Investments Ltd's solvency score is 81/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

CHRY Price Targets Summary
Chrysalis Investments Ltd

Wall Street analysts forecast CHRY stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for CHRY is 119.34 GBX with a low forecast of 113.12 GBX and a high forecast of 128.1 GBX.

Lowest
Price Target
113.12 GBX
17% Upside
Average
Price Target
119.34 GBX
24% Upside
Highest
Price Target
128.1 GBX
33% Upside
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Dividends

Chrysalis Investments Ltd
does not pay dividends
Shareholder Yield

Current shareholder yield for CHRY is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
No dividends
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Profile

Chrysalis Investments Ltd Logo
Chrysalis Investments Ltd

Country

Guernsey

Industry

Financial Services

Market Cap

573.1m GBP

Dividend Yield

0%

Description

Chrysalis Investments Ltd. operates as a closed-ended investment company. The firm's investment objective is to generate long-term capital growth through investing in a portfolio consisting primarily of equity or equity-related investments in unquoted companies. Its portfolio of equity and equity-related securities consists of preference shares, convertible debt instruments, equity related and equity-linked notes and warrants. The firm also invests in partnerships, limited liability partnerships and other legal forms of entity. Further, the Company is engaged in investing in unquoted subsidiaries of companies whose parent or group entities have listed equity or debt securities. Jupiter Asset Management is the Company's investment adviser.

Contact

Saint Peter Port
1 Le Truchot, 3rd Floor
www.chrysalisinvestments.co.uk

IPO

2018-11-06

Employees

-

Officers

Portfolio Mang.
Mr. Richard James Watts CFA

See Also

Discover More
What is the Intrinsic Value of one CHRY stock?

The intrinsic value of one CHRY stock under the Base Case scenario is 67.77 GBX.

Is CHRY stock undervalued or overvalued?

Compared to the current market price of 96.3 GBX, Chrysalis Investments Ltd is Overvalued by 30%.

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