Subscribe

Chrysalis Investments Limited (CHRY.L)

GBp79.20 +2.20 (+2.86%)
GB LSE Financial Services Asset Management
Address The Zig Zag Building SW1E 6SQ
London, GB
CEO Richard James Watts
IPO 2018-11-06
ISIN GG00BGJYPP46

Explore sections of this company profile

Also trades on London Stock Exchange · CHRY.L (GBp) London Stock Exchange · MERI.L (GBp)
Description

Chrysalis Investments Limited is headquartered in Guernsey, United Kingdom.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
Loading outlook…
Loading forecast...
Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
Loading risk profile…
Price Chart
Averages
Trend
Price
Levels
Draw
GBp79.20 +2.20 (+2.86%)
Loading historical data…
Volume Profile
Loading…
Liquidity & share structure
Average Volume
2M
Beta
1.33
Float Shares
478.97M
Free Float %
99.6%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.38% -2.47% -9.30% -13.66% -29.96% -33.61% -21.00% +14.33% -61.84% -23.67% -23.67%
Rolling Volatility
Loading…
Drawdown
Loading…
Relative Strength
Loading…
Monthly Returns Heatmap
From To
Loading…
Annual Monthly Returns
Loading…
Daily Returns Distribution
vs.
Loading histogram data…

Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
79.20
DCF (Unlevered) 19.35 -75.6%
DCF (Levered) 10.08 -87.3%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 1 0
Buy 2 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
3.73
Safe zone
Piotroski F-Score
4 / 9
Average
MOAT Score
2 / 10
No MOAT
Composite Rating
A
Overall Score
4 / 5
High
DCF Score
3 / 5
Medium
ROE Score
4 / 5
High
ROA Score
5 / 5
High
D/E Score
3 / 5
Medium
P/E Score
4 / 5
High
P/Book Score
4 / 5
High
Operational MOAT
✓ MOAT relativo ★ Strong MOAT
  • Revenue growth Asset Management: +17.4%
    +53.8% Q3'25: -66.7% (vs Q3'23)
  • EPS growth Asset Management: +22.7%
    +264.2% Q3'25: +245.6% (vs Q3'23)
  • FCF margin FCF growth · Asset Management: +27.7%
    +186.9% Q3'25: -437.8% (vs Q3'23)
  • EBIT margin Asset Management: +50.6%
    +198.8% Q3'25: +7,874.5% (vs Q3'23)
  • ROIC Asset Management: +6.5%
    +15.7% Q3'25: +42.6% (vs Q3'23)
  • Share dilution Asset Management: +0.0%
    -14.4% Q3'25: -14.4% (vs Q3'23)
  • Debt / EBITDA Net debt/EBITDA · Asset Management: -0.03×
    0.55× Q3'25: 0.20× (vs Q3'23)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.31) × ERP
WACC = 85% × Ke + 15% × Kd (11.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 19.35 Current price: 79.20
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Sep 2020
actual
Sep 2021
actual
Sep 2022
actual
Sep 2024
actual
Sep 2025
actual
Sep 2026
1 Rev. Ana.
1 EPS Ana.
Sep 2027
1 Rev. Ana.
1 EPS Ana.
Revenue
162.31M
est: 149.10M (+8.9%)
851.0K
est: 118.00M (-99.3%)
-598.09M
est: 126.51M (-572.8%)
42.45M
est: 42.45M (+0.0%)
65.31M
est: 65.31M (+0.0%)
25.90M
25.90M – 25.90M
-60.3% YoY
10.27M
10.27M – 10.27M
-60.3% YoY
EBITDA
161.40M
est: 146.67M (+10.0%)
448.31M
est: 116.07M (+286.2%)
-601.28M
est: 124.44M (-583.2%)
39.22M
est: 41.76M (-6.1%)
129.85M
est: 64.31M (+101.9%)
25.50M
25.50M – 25.50M
-60.3% YoY
10.11M
10.11M – 10.11M
-60.3% YoY
EBIT
161.40M
est: 146.67M (+10.0%)
448.28M
est: 116.07M (+286.2%)
-601.49M
est: 124.44M (-583.3%)
39.22M
est: 41.76M (-6.1%)
129.85M
est: 64.31M (+101.9%)
25.50M
25.50M – 25.50M
-60.3% YoY
10.11M
10.11M – 10.11M
-60.3% YoY
Net Income
160.41M
est: 207.09M (-22.5%)
448.31M
est: 448.78M (-0.1%)
-601.29M
est: -210.03M (-186.3%)
39.22M
est: 49.84M (-21.3%)
120.47M
est: 115.66M (+4.2%)
-143.70M
-143.70M – -143.70M
-224.3% YoY
57.71M
57.71M – 57.71M
+140.2% YoY
SGA
1.90M
est: 131.51M (-98.6%)
3.76M
est: 104.08M (-96.4%)
3.19M
est: 111.58M (-97.1%)
3.23M
est: 37.44M (-91.4%)
3.12M
est: 58.07M (-94.6%)
23.03M
23.03M – 23.03M
-60.3% YoY
9.13M
9.13M – 9.13M
-60.3% YoY
EPS
0.48
est: 0.35 (+37.9%)
0.95
est: 0.75 (+26.0%)
-1.03
est: -0.35 (-191.9%)
0.07
est: 0.08 (-21.3%)
0.24
est: 0.23 (+5.7%)
-0.28
-0.28 – -0.28
-224.3% YoY
0.11
0.11 – 0.11
+140.2% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 A 4/5 3/5 4/5 5/5 3/5 4/5 4/5
2026-05-28 A 4/5 3/5 4/5 5/5 3/5 4/5 4/5
2026-05-27 A 4/5 3/5 4/5 5/5 3/5 4/5 4/5
2026-05-26 A 4/5 3/5 4/5 5/5 3/5 4/5 4/5
2026-05-22 A 4/5 3/5 4/5 5/5 3/5 4/5 4/5
2026-05-21 A 4/5 3/5 4/5 5/5 3/5 4/5 4/5
2026-05-20 A 4/5 3/5 4/5 5/5 3/5 4/5 4/5
2026-05-19 A 4/5 3/5 4/5 5/5 3/5 4/5 4/5
2026-05-18 A 4/5 3/5 4/5 5/5 3/5 4/5 4/5
2026-05-15 A 4/5 3/5 4/5 5/5 3/5 4/5 4/5
2026-05-14 A 4/5 3/5 4/5 5/5 3/5 4/5 4/5
2026-05-13 A 4/5 3/5 4/5 5/5 3/5 4/5 4/5
2026-05-12 A 4/5 3/5 4/5 5/5 3/5 4/5 4/5
2026-05-11 A 4/5 3/5 4/5 5/5 3/5 4/5 4/5
2026-05-08 A 4/5 2/5 4/5 5/5 3/5 4/5 4/5
2026-05-07 A 4/5 2/5 4/5 5/5 3/5 4/5 4/5
2026-05-06 A 4/5 2/5 4/5 5/5 3/5 4/5 4/5
2026-05-05 A 4/5 2/5 4/5 5/5 3/5 4/5 4/5
2026-05-01 A 4/5 3/5 4/5 5/5 3/5 4/5 4/5
2026-04-30 A 4/5 3/5 4/5 5/5 3/5 4/5 4/5
2026-04-29 A 4/5 3/5 4/5 5/5 3/5 4/5 4/5
2026-04-28 A 4/5 3/5 4/5 5/5 3/5 4/5 4/5
2026-04-27 A 4/5 3/5 4/5 5/5 3/5 4/5 4/5
2026-04-24 A 4/5 3/5 4/5 5/5 3/5 4/5 4/5
2026-04-23 A 4/5 3/5 4/5 5/5 2/5 4/5 4/5
2026-04-22 A 4/5 3/5 4/5 5/5 2/5 4/5 4/5
2026-04-21 A 4/5 3/5 4/5 5/5 2/5 4/5 4/5
2026-04-20 A 4/5 3/5 4/5 5/5 2/5 4/5 4/5
2026-04-17 A 4/5 3/5 4/5 5/5 2/5 4/5 4/5
2026-04-16 A 4/5 3/5 4/5 5/5 2/5 4/5 4/5

Owner Earnings

Owner's Earnings (history)

Owner's Earnings history not available.

Owner alignment
Owner's Earnings TTM
OE per share TTM
Owner's Yield
Maintenance CapEx ratio
Maint CapEx / Avg PPE

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 5 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Amundi Prime UK Mid & Small Cap UCITS ETF DR - GBP (D) PRUK.L 0.21% 892.3K 0.05%
2 Vanguard FTSE 250 UCITS ETF VMIG.MI 0.13% 3.44M 0.10%
3 Vanguard FTSE 250 UCITS ETF (GBP) Distributing VMID.DE 0.13% 3.44M 0.10%
4 State Street SPDR FTSE UK All Share UCITS ETF (Dist) FTAD.L 0.01% 112.6K 0.20%
5 State Street SPDR FTSE UK All Share UCITS ETF (Acc) FTAL.L 0.01% 112.6K 0.20%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
Shares Outstanding
480.97M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Richard James Watts Portfolio Manager male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

Share your view on this stock and instantly see how the community has voted over the last 6 months.

These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend history

Earnings history

Earnings reports

Stock splits