CLS Holdings PLC
LSE:CLI

Watchlist Manager
CLS Holdings PLC Logo
CLS Holdings PLC
LSE:CLI
Watchlist
Price: 77.8802 GBX -0.28%
Market Cap: 309.5m GBX
Have any thoughts about
CLS Holdings PLC?
Write Note

Intrinsic Value

The intrinsic value of one CLI stock under the Base Case scenario is 240.7913 GBX. Compared to the current market price of 77.8802 GBX, CLS Holdings PLC is Undervalued by 68%.

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

CLI Intrinsic Value
240.7913 GBX
Undervaluation 68%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
CLS Holdings PLC

Intrinsic Value History
Dive into the past to invest in the future

Uncover deeper insights with the Valuation History. Learn how current stock valuations stack up against historical averages to gauge true investment potential.

Start now and learn if your stock is truly undervalued or overvalued!

Start Valuation
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.

Backtest Example
Register to View Results
Register to View Results

To access the results of this valuation backtest, please register an account with us. Registration is quick and gives you instant access to insights on 3 stocks per week for free.

Valuation History Unavailable

Historical valuation for CLI cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
Valuation In Progress...
How do you feel about CLI?
Bearish
Neutral
Bullish

Fundamental Analysis

77.8802 GBX
-0.28%
-0.28%
Benchmark
Company Quality
No Indicators Selected
Select Indicators

Select up to 3 indicators:

Insider Trading
0-3
Months
0-6
Months
0-12
Months
0-36
Months
No Periods Selected
Select Periods

Select up to 2 periods:

CLS Holdings PLC
UK
Real Estate
Market Cap
309.5m GBX
IPO
May 12, 1994
Employees
112
United Kingdom
Market Cap
309.5m GBX
Industry
Real Estate
IPO
May 12, 1994
Company Overview
Loading...
Economic Moat
Loading...
Earnings Call
Loading...
Management
Loading...
Contacts
Loading...
AI Assistant
AI Assistant
Ask me anything about CLS Holdings PLC

Provide an overview of the primary business activities
of CLS Holdings PLC.

What unique competitive advantages
does CLS Holdings PLC hold over its rivals?

What risks and challenges
does CLS Holdings PLC face in the near future?

Has there been any significant insider trading activity
in CLS Holdings PLC recently?

Summarize the latest earnings call
of CLS Holdings PLC.

Is it considered overvalued or undervalued
based on the latest financial data?

Show all valuation multiples
for CLS Holdings PLC.

Provide P/S
for CLS Holdings PLC.

Provide P/E
for CLS Holdings PLC.

Provide P/OCF
for CLS Holdings PLC.

Provide P/FCFE
for CLS Holdings PLC.

Provide P/B
for CLS Holdings PLC.

Provide EV/S
for CLS Holdings PLC.

Provide EV/GP
for CLS Holdings PLC.

Provide EV/EBITDA
for CLS Holdings PLC.

Provide EV/EBIT
for CLS Holdings PLC.

Provide EV/OCF
for CLS Holdings PLC.

Provide EV/FCFF
for CLS Holdings PLC.

Provide EV/IC
for CLS Holdings PLC.

Show me price targets
for CLS Holdings PLC made by professional analysts.

What are the Revenue projections
for CLS Holdings PLC?

How accurate were the past Revenue estimates
for CLS Holdings PLC?

What are the Net Income projections
for CLS Holdings PLC?

How accurate were the past Net Income estimates
for CLS Holdings PLC?

What are the EPS projections
for CLS Holdings PLC?

How accurate were the past EPS estimates
for CLS Holdings PLC?

What are the EBIT projections
for CLS Holdings PLC?

How accurate were the past EBIT estimates
for CLS Holdings PLC?

Compare the revenue forecasts
for CLS Holdings PLC with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of CLS Holdings PLC and its key competitors using the latest financial data.

Compare historical revenue growth rates
of CLS Holdings PLC against its competitors.

Analyze the profit margins
(gross, operating, and net) of CLS Holdings PLC compared to its peers.

Compare the P/E ratios
of CLS Holdings PLC against its peers.

Discuss the investment returns and shareholder value creation
comparing CLS Holdings PLC with its peers.

Analyze the financial leverage
of CLS Holdings PLC compared to its main competitors.

Show all profitability ratios
for CLS Holdings PLC.

Provide ROE
for CLS Holdings PLC.

Provide ROA
for CLS Holdings PLC.

Provide ROIC
for CLS Holdings PLC.

Provide ROCE
for CLS Holdings PLC.

Provide Gross Margin
for CLS Holdings PLC.

Provide Operating Margin
for CLS Holdings PLC.

Provide Net Margin
for CLS Holdings PLC.

Provide FCF Margin
for CLS Holdings PLC.

Show all solvency ratios
for CLS Holdings PLC.

Provide D/E Ratio
for CLS Holdings PLC.

Provide D/A Ratio
for CLS Holdings PLC.

Provide Interest Coverage Ratio
for CLS Holdings PLC.

Provide Altman Z-Score Ratio
for CLS Holdings PLC.

Provide Quick Ratio
for CLS Holdings PLC.

Provide Current Ratio
for CLS Holdings PLC.

Provide Cash Ratio
for CLS Holdings PLC.

What is the historical Revenue growth
over the last 5 years for CLS Holdings PLC?

What is the historical Net Income growth
over the last 5 years for CLS Holdings PLC?

What is the current Free Cash Flow
of CLS Holdings PLC?

Discuss the annual earnings per share (EPS)
trend over the past five years for CLS Holdings PLC.

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
CLS Holdings PLC

Current Assets 234.4m
Cash & Short-Term Investments 68.5m
Receivables 32.5m
Other Current Assets 133.4m
Non-Current Assets 1.8B
Long-Term Investments 1.7B
PP&E 42.2m
Intangibles 2.7m
Other Non-Current Assets 3.3m
Current Liabilities 320.8m
Accounts Payable 70.7m
Other Current Liabilities 250.1m
Non-Current Liabilities 863.4m
Long-Term Debt 784m
Other Non-Current Liabilities 79.4m
Efficiency

Earnings Waterfall
CLS Holdings PLC

Revenue
154.2m GBP
Cost of Revenue
-37.9m GBP
Gross Profit
116.3m GBP
Operating Expenses
-36m GBP
Operating Income
80.3m GBP
Other Expenses
-287.1m GBP
Net Income
-206.8m GBP

Free Cash Flow Analysis
CLS Holdings PLC

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

CLI Profitability Score
Profitability Due Diligence

CLS Holdings PLC's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

Positive Free Cash Flow
Positive Gross Profit
Positive Operating Income
Positive 3-Years Revenue Growth
50/100
Profitability
Score

CLS Holdings PLC's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

CLI Solvency Score
Solvency Due Diligence

CLS Holdings PLC's solvency score is 27/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Low D/E
Short-Term Solvency
Positive Net Debt
27/100
Solvency
Score

CLS Holdings PLC's solvency score is 27/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

CLI Price Targets Summary
CLS Holdings PLC

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

According to Wall Street analysts, the average 1-year price target for CLI is 122.06 GBX with a low forecast of 106.05 GBX and a high forecast of 147 GBX.

Lowest
Price Target
106.05 GBX
36% Upside
Average
Price Target
122.06 GBX
57% Upside
Highest
Price Target
147 GBX
89% Upside
View Analyst Estimates
View Analyst Estimates
Want to learn more about Wall St estimates for CLI?

Click here to dive deeper.

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for CLI 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
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Ownership

CLI Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

See Also

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

The intrinsic value of one CLI stock under the Base Case scenario is 240.7913 GBX.

Is CLI stock undervalued or overvalued?

Compared to the current market price of 77.8802 GBX, CLS Holdings PLC is Undervalued by 68%.

Back to Top