CLS Holdings PLC
LSE:CLI

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CLS Holdings PLC Logo
CLS Holdings PLC
LSE:CLI
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Price: 92.7 GBX -2.83% Market Closed
Market Cap: 368.4m GBX
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Intrinsic Value

The intrinsic value of one CLI stock under the Base Case scenario is 247.38 GBX. Compared to the current market price of 92.7 GBX, CLS Holdings PLC is Undervalued by 63%.

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

CLI Intrinsic Value
247.38 GBX
Undervaluation 63%
Intrinsic Value
Price
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Base Case
Best Case

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CLS Holdings PLC

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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

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 49/100. 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
49/100
Profitability
Score

CLS Holdings PLC's profitability score is 49/100. 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
14% Upside
Average
Price Target
122.06 GBX
32% Upside
Highest
Price Target
147 GBX
59% Upside
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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
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Buyback Yield
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Debt Paydown Yield
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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
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Profile

CLS Holdings PLC Logo
CLS Holdings PLC

Country

United Kingdom

Industry

Real Estate

Market Cap

374m GBP

Dividend Yield

8.58%

Description

CLS Holdings Plc engages in the investment, management and development of commercial properties, and in other investments. The firm is principally engaged in the investment, management, and development of commercial properties. The firm is also an office space specialist with an asset portfolio in the United Kingdom, France, and Germany. The firm operates through two segments: investment properties and other investments. The firm manages the investment property division on a geographical basis due to its size and geographical diversity. Its Investment Property segment includes United Kingdom, Germany and France. Its Other investments segment includes the hotel at Spring Mews, student accommodation, and other small corporate investments. The firm has approximately 780 tenants, including blue-chip organizations and government departments.

Contact

London
16 Tinworth Street
+442075827766.0
www.clsholdings.com

IPO

1994-05-12

Employees

112

Officers

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 247.38 GBX.

Is CLI stock undervalued or overvalued?

Compared to the current market price of 92.7 GBX, CLS Holdings PLC is Undervalued by 63%.

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