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CL Holdings Inc
TSE:4286

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CL Holdings Inc
TSE:4286
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Price: 1 161 JPY -2.35% Market Closed
Market Cap: ¥13.4B

EV/FCFF

51.2
Current
1 728%
More Expensive
vs 3-y average of 2.8

Enterprise Value to Free Cash Flow to Firm (EV/FCFF) ratio compares a company`s total enterprise value to the free cash flow available to all investors, both debt and equity holders. It shows how much investors are paying for each dollar of cash flow the business generates before interest payments.

EV/FCFF
51.2
=
Enterprise Value
¥15.2B
/
Free Cash Flow to Firm
¥297.8m

Enterprise Value to Free Cash Flow to Firm (EV/FCFF) ratio compares a company`s total enterprise value to the free cash flow available to all investors, both debt and equity holders. It shows how much investors are paying for each dollar of cash flow the business generates before interest payments.

EV/FCFF
51.2
=
Enterprise Value
¥15.2B
/
Free Cash Flow to Firm
¥297.8m

Valuation Scenarios

CL Holdings Inc is trading above its 3-year average

If EV/FCFF returns to its 3-Year Average (2.8), the stock would be worth ¥63.5 (95% downside from current price).

Statistics
Positive Scenarios
0/4
Maximum Downside
-95%
Maximum Upside
No Upside Scenarios
Average Downside
79%
Scenario EV/FCFF Value Implied Price Upside/Downside
Current Multiple 51.2 ¥1 161
0%
3-Year Average 2.8 ¥63.5
-95%
5-Year Average 2.9 ¥65.28
-94%
Industry Average 17.3 ¥391.84
-66%
Country Average 20.9 ¥473
-59%

Forward EV/FCFF
Today’s price vs future free cash flow to firm

Not enough data available to calculate forward EV/FCFF

Peer Comparison

All Multiples
EV/FCFF
P/E
All Countries
Close
P/E Multiple
Earnings Growth PEG
JP
CL Holdings Inc
TSE:4286
Average P/E: 172.3
19.8
N/A N/A
US
Omnicom Group Inc
NYSE:OMC
Negative Multiple: -440.8 N/A N/A
FR
Publicis Groupe SA
PAR:PUB
12
11%
1.1
UK
Informa PLC
LSE:INF
927.7
335%
2.8
CN
F
Focus Media Information Technology Co Ltd
SZSE:002027
17
8%
2.1
US
Interpublic Group of Companies Inc
NYSE:IPG
16.8
21%
0.8
CN
BlueFocus Intelligent Communications Group Co Ltd
SZSE:300058
277.9
N/A N/A
HK
QMMM Holdings Ltd
NASDAQ:QMMM
Negative Multiple: -2 306.1 N/A N/A
CN
Leo Group Co Ltd
SZSE:002131
91
N/A N/A
FR
JCDecaux SA
OTC:JCDXF
16.1
7%
2.3
JP
Dentsu Group Inc
TSE:4324
Negative Multiple: -2.4 N/A N/A

Market Distribution

Higher than 83% of companies in Japan
Percentile
83nd
Based on 3 767 companies
83nd percentile
51.2
Low
0 — 13.6
Typical Range
13.6 — 32.2
High
32.2 —
Distribution Statistics
Japan
Min 0
30th Percentile 13.6
Median 20.9
70th Percentile 32.2
Max 571 930 627.1

CL Holdings Inc
Glance View

Market Cap
13.4B JPY
Industry
Media

CL Holdings, Inc. engages in the provision of marketing and sales promotion services. The company is headquartered in Minato-Ku, Tokyo-To and currently employs 311 full-time employees. The company went IPO on 2001-07-31. The firm's main business consists of various activities supporting enterprises to attract and maintain customers, such as advertising, sales promotion services and product planning and manufacturing services. The firm also provides production and quality management related consulting services through its subsidiary. In addition, it is also engaged in manufacturing and sale of character goods, the import and sale and the provision of marketing services. As of December 31, 2014, the Company had five subsidiaries.

Intrinsic Value
1 513.13 JPY
Undervaluation 23%
Intrinsic Value
Price ¥1 161
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