CLS Holdings PLC
LSE:CLI

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CLS Holdings PLC
LSE:CLI
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Price: 48.25 GBX 2.99% Market Closed
Market Cap: £192.1m

EV/OCF

61.6
Current
119%
More Expensive
vs 3-y median of 28.1

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
61.6
=
Enterprise Value
GBX899.1m
/
Operating Cash Flow
£14.6m

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
61.6
=
Enterprise Value
GBX899.1m
/
Operating Cash Flow
£14.6m

Valuation Scenarios

CLS Holdings PLC is trading above its 3-year average

If EV/OCF returns to its 3-Year Average (28.1), the stock would be worth GBX21.98 (54% downside from current price).

Statistics
Positive Scenarios
0/4
Maximum Downside
-100%
Maximum Upside
No Upside Scenarios
Average Downside
75%
Scenario EV/OCF Value Implied Price Upside/Downside
Current Multiple 61.6 GBX48.25
0%
3-Year Average 28.1 GBX21.98
-54%
5-Year Average 32.6 GBX25.54
-47%
Industry Average 0.1 GBX0.07
-100%
Country Average 0 GBX0.02
-100%

Forward EV/OCF
Today’s price vs future operating cash flow

Not enough data available to calculate forward EV/OCF

Peer Comparison

All Multiples
EV/OCF
P/E
All Countries
Close

Market Distribution

Higher than 99% of companies in United Kingdom
Percentile
99th
Based on 1 947 companies
99th percentile
61.6
Low
0 — 0
Typical Range
0 — 0
High
0 —
Distribution Statistics
United Kingdom
Min 0
30th Percentile 0
Median 0
70th Percentile 0
Max 2 105.8

CLS Holdings PLC
Glance View

Market Cap
192.1m GBX
Industry
Real Estate

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.

CLI Intrinsic Value
89.67 GBX
Undervaluation 46%
Intrinsic Value
Price GBX48.25
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