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City Lodge Hotels Ltd
JSE:CLH

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City Lodge Hotels Ltd
JSE:CLH
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Price: 440 Zac -2.22% Market Closed
Market Cap: 2.4B ZAR

EV/OCF

11.7
Current
12%
Cheaper
vs 3-y average of 13.3

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
11.7
=
Enterprise Value
Zac3.9B
/
Operating Cash Flow
336.2m

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
11.7
=
Enterprise Value
Zac3.9B
/
Operating Cash Flow
336.2m

Valuation Scenarios

City Lodge Hotels Ltd is trading below its 3-year average

If EV/OCF returns to its 3-Year Average (13.3), the stock would be worth Zac502.52 (14% upside from current price).

Statistics
Positive Scenarios
4/4
Maximum Downside
No Downside Scenarios
Maximum Upside
+1 272%
Average Upside
327%
Scenario EV/OCF Value Implied Price Upside/Downside
Current Multiple 11.7 Zac440
0%
3-Year Average 13.3 Zac502.52
+14%
5-Year Average 12.9 Zac487.95
+11%
Industry Average 159.9 Zac6 037.67
+1 272%
Country Average 12.9 Zac487.74
+11%

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 Cap EV/OCF P/E
ZA
City Lodge Hotels Ltd
JSE:CLH
2.4B ZAR 11.7 11.8
CN
H World Group Ltd
BMV:HTHTN
2.7T MXN 123.9 206.7
US
Booking Holdings Inc
NASDAQ:BKNG
143.7B USD 15.2 26.6
US
Marriott International Inc
NASDAQ:MAR
97.6B USD 34.6 37.5
US
Airbnb Inc
NASDAQ:ABNB
87.3B USD 16 34.8
US
Hilton Worldwide Holdings Inc
NYSE:HLT
77.3B USD 41.7 53.1
US
Royal Caribbean Cruises Ltd
NYSE:RCL
71.9B USD 13.8 16.8
US
Carnival Corp
NYSE:CCL
37.6B USD 9.2 12.2
US
Viking Holdings Ltd
NYSE:VIK
36.5B USD 0 0
UK
Carnival PLC
LSE:CCL
26.3B GBP 9 12.4
CN
Trip.com Group Ltd
HKEX:9961
271.8B HKD 8.7 7.1

Market Distribution

In line with most companies in South Africa
Percentile
32nd
Based on 20 companies
32nd percentile
11.7
Low
5 — 10.5
Typical Range
10.5 — 130.1
High
130.1 —
Distribution Statistics
South Africa
Min 5
30th Percentile 10.5
Median 12.9
70th Percentile 130.1
Max 687

City Lodge Hotels Ltd
Glance View

In the bustling landscape of South African hospitality, City Lodge Hotels Ltd. has carved its niche as a purveyor of convenience and comfort for the corporate and leisure traveler alike. Founded in 1985 with a singular vision, the company has grown into one of the most recognized names in the mid-market hotel segment across Southern Africa. The charm of City Lodge lies in its ability to blend affordability with an uncompromising standard of service. The group operates several well-known brands including City Lodge Hotels, Courtyard Hotels, Town Lodge, and Road Lodge, each catering distinctively to a diverse array of traveler needs—from short business stays to longer leisure accommodations. Financially, City Lodge Hotels Ltd. thrives on a business model that capitalizes on both occupancy rates and ancillary revenues. The company meticulously manages a portfolio of properties strategically located in key urban centers and transit hubs, capturing a steady flow of guests year-round. Apart from the revenue generated through room bookings, which is the primary cash cow, City Lodge also taps into food and beverage operations, conferencing services, and value-added offerings such as Wi-Fi and parking. This diversified revenue stream ensures a stable financial footing and cushions the business against market volatilities. Thus, City Lodge Hotels Ltd. not only provides a home away from home but also consistently reinforces its business with innovative, customer-centric strategies, ensuring its stronghold in the hospitality sector.

CLH Intrinsic Value
732.95 Zac
Undervaluation 40%
Intrinsic Value
Price Zac440
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