CBGPF (Close Brothers Group) Enterprise Value: $1,903.4 Mil (As of Jun. 26, 2026) ***


CBGPF Close Brothers Group PLC CBGPF
59 GF Score
Price $7.20
GF Value $5.83
! 2 Warning Signs
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What is Close Brothers Group Enterprise Value?

Close Brothers Group CBGPF 59 Enterprise Value is $1,903.4 Mil as of Jun. 26, 2026. GuruFocus rates CBGPF with a GF Score™ of 59/100 and a GF Value™ of $5.83. The stock has 2 warning signs investors should review.

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. This ratio does not apply to banks.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. This ratio does not apply to banks.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Close Brothers Group's Enterprise Value is $1,903.4 Mil. Close Brothers Group's Revenue for the trailing twelve months (TTM) ended in Jan. 2026 was $994.9 Mil. Therefore, Close Brothers Group's EV-to-Revenue ratio for today is 1.91.

EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations. As of today, Close Brothers Group's Enterprise Value is $1,903.4 Mil. Close Brothers Group's Cash Flow from Operations for the trailing twelve months (TTM) ended in Jan. 2026 was $-1,058.1 Mil. Therefore, Close Brothers Group's EV-to-OCF ratio for today is -1.80.

EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, Close Brothers Group's Enterprise Value is $1,903.4 Mil. Close Brothers Group's Free Cash Flow for the trailing twelve months (TTM) ended in Jan. 2026 was $-1,101.5 Mil. Therefore, Close Brothers Group's EV-to-FCF ratio for today is -1.73.

*** Please note that the current Enterprise Value is calculated using the current market capitalization and the most recently available financial data. If key financial fields—Long-Term Debt & Capital Lease Obligation and Short-Term Debt & Capital Lease Obligation—are recorded as null in the latest reporting period, our data vendor will default to using data from the prior period with valid entries.


Close Brothers Group  (OTCPK:CBGPF) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

Close Brothers Group's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=1903.440/994.85
=1.91

Close Brothers Group's current Enterprise Value is $1,903.4 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Close Brothers Group's Revenue for the trailing twelve months (TTM) ended in Jan. 2026 was $994.9 Mil.

2. EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations.

Close Brothers Group's EV-to-OCF for today is:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=1903.440/-1058.074
=-1.80

Close Brothers Group's current Enterprise Value is $1,903.4 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Close Brothers Group's Cash Flow from Operations for the trailing twelve months (TTM) ended in Jan. 2026 was $-1,058.1 Mil.

3. EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow.

Close Brothers Group's EV-to-FCF for today is:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=1903.440/-1101.458
=-1.73

Close Brothers Group's current Enterprise Value is $1,903.4 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Close Brothers Group's Free Cash Flow for the trailing twelve months (TTM) ended in Jan. 2026 was $-1,101.5 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Close Brothers Group Enterprise Value Related Terms


Close Brothers Group Enterprise Value Historical Data

* Premium members only.

The historical data trend for Close Brothers Group's Enterprise Value can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Close Brothers Group Enterprise Value Chart

Close Brothers Group Annual Data
Trend Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24 Jul25
Enterprise Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5,236.69 4,005.69 2,902.36 2,355.35 1,148.68

Close Brothers Group Semi-Annual Data
Jul16 Jan17 Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Jul22 Jan23 Jul23 Jan24 Jul24 Jan25 Jul25 Jan26
Enterprise Value Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2,441.59 2,355.35 901.63 1,148.68 2,108.77

CBGPF vs PNC: Enterprise Value Comparison

For the Banks - Regional subindustry, Close Brothers Group's Enterprise Value, along with its competitors' market caps and Enterprise Value data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Close Brothers Group Enterprise Value vs Banks Industry

For the Banks industry and Financial Services sector, Close Brothers Group's Enterprise Value distribution charts can be found below:

* The bar in red indicates where Close Brothers Group's Enterprise Value falls into.


CBGPF
59GF Score
Close Brothers Group PLC CBGPF
Enterprise Value is just one metric. See GF Score™, valuation, warning signs, and more.
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Close Brothers Group Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

Close Brothers Group's Enterprise Value for the fiscal year that ended in Jul. 2025 is calculated as

Close Brothers Group's Enterprise Value for the quarter that ended in Jan. 2026 is calculated as

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Enterprise Value →
What does a Enterprise Value of $1,903.4 Mil mean?
Close Brothers Group (CBGPF) has a Enterprise Value of $1,903.4 Mil as of Jun. 26, 2026. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Close Brothers Group and its competitors.
Is Close Brothers Group's Enterprise Value too high?
Close Brothers Group's current Enterprise Value is $1,903.4 Mil. Overall, Close Brothers Group has a GF Score™ of 59/100, reflecting its overall financial health beyond just this single metric.
How does Close Brothers Group's Enterprise Value compare to PNC?
Close Brothers Group's Enterprise Value of $1,903.4 Mil can be compared against companies in the Banks industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Enterprise Value for a Banks company?
A good Enterprise Value depends on the Banks industry context. However, Enterprise Value should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Enterprise Value mean?
A high Enterprise Value can signal that a stock is expensive relative to its fundamentals. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Close Brothers Group and its competitors. Close Brothers Group's current Enterprise Value is $1,903.4 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Close Brothers Group stock overvalued right now?
Close Brothers Group (CBGPF) has a current Enterprise Value of $1,903.4 Mil. The stock's GF Value™ is $5.83, compared to a current price of $7.20 — trading 23.5% above its estimated fair value. The current Enterprise Value is $1,903.4 Mil. Close Brothers Group's overall GF Score™ is 59/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Enterprise Value calculated?
Enterprise Value is calculated from a company's financial statements. For Close Brothers Group (CBGPF), the current Enterprise Value is $1,903.4 Mil as of Jun. 26, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Close Brothers Group (CBGPF) Overvalued in 2026?

Based on GuruFocus' analysis, Close Brothers Group stock appears to be overvalued. The current stock price of $7.20 is trading 23.5% above its estimated GF Value™ of $5.83.

Key valuation signals for CBGPF:

  • Enterprise Value: $1,903.4 Mil
  • GF Value™: $5.83 vs. price of $7.20 (23.5% above fair value)
  • GF Score™: 59/100 with 2 warning signs

No single metric tells the full story. See the CBGPF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Close Brothers Group Business Description

Address 10 Crown Place, London, GBR, EC2A 4FT
Close Brothers Group PLC is a banking group that provides lending, deposit-taking, and securities trading services. The group mostly offers services to small businesses and individuals in the United Kingdom. Its operating segments are: Commercial, Retail, and Property. Maximum revenue is generated from its Commercial segment, which mainly offers specialist and predominantly secured lending principally to the SME market. The Retail segment provides intermediated finance through motor dealers, motor finance brokers, and insurance brokers, and savings products for individuals and corporates; and the Property segment offers residential development finance to established UK property developers, funding for commercial properties, and bridging and refurbishment loans.
59GF Score

Get the complete analysis for CBGPF

Enterprise Value is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$7.20
Price
$5.83
GF Value