CLS Holdings PLC
LSE:CLI
Intrinsic Value
CLS Holdings Plc engages in the investment, management and development of commercial properties, and in other investments. [ Read More ]
The intrinsic value of one CLI stock under the Base Case scenario is 224.0458 GBX. Compared to the current market price of 83.6024 GBX, CLS Holdings PLC is Undervalued by 63%.
Valuation Backtest
CLS Holdings PLC
Run backtest to discover the historical profit from buying and selling CLI stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
CLS Holdings PLC
Current Assets | 260.7m |
Cash & Short-Term Investments | 70.6m |
Receivables | 16.7m |
Other Current Assets | 173.4m |
Non-Current Assets | 1.9B |
Long-Term Investments | 1.9B |
PP&E | 41.8m |
Intangibles | 2.9m |
Other Non-Current Assets | 3.6m |
Current Liabilities | 262.8m |
Accounts Payable | 68.6m |
Other Current Liabilities | 194.2m |
Non-Current Liabilities | 968.9m |
Long-Term Debt | 880.2m |
Other Non-Current Liabilities | 88.7m |
Earnings Waterfall
CLS Holdings PLC
Revenue
|
148.7m
GBP
|
Cost of Revenue
|
-35.7m
GBP
|
Gross Profit
|
113m
GBP
|
Operating Expenses
|
-33.8m
GBP
|
Operating Income
|
79.2m
GBP
|
Other Expenses
|
-329m
GBP
|
Net Income
|
-249.8m
GBP
|
Free Cash Flow Analysis
CLS Holdings PLC
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.
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 30/100. The higher the solvency score, the more solvent the company is.
Score
CLS Holdings PLC's solvency score is 30/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
CLI Price Targets Summary
CLS Holdings PLC
According to Wall Street analysts, the average 1-year price target for CLI is 140.76 GBX with a low forecast of 115.14 GBX and a high forecast of 171.15 GBX.
Shareholder Return
CLI Price
CLS Holdings PLC
Average Annual Return | -5.21% |
Standard Deviation of Annual Returns | 24.61% |
Max Drawdown | -69% |
Market Capitalization | 332.2m GBX |
Shares Outstanding | 397 410 268 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
The intrinsic value of one CLI stock under the Base Case scenario is 224.0458 GBX.
Compared to the current market price of 83.6024 GBX, CLS Holdings PLC is Undervalued by 63%.