Clarke Inc Stock Current Valuation
CLKFF Stock | USD 17.34 0.00 0.00% |
Valuation analysis of Clarke Inc helps investors to measure Clarke's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Undervalued
Today
Please note that Clarke's price fluctuation is slightly risky at this time. Calculation of the real value of Clarke Inc is based on 3 months time horizon. Increasing Clarke's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Clarke pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Clarke Inc. Since Clarke is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Clarke Pink Sheet. However, Clarke's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. Historical | Market 17.34 | Real 18.16 | Hype 17.34 |
The real value of Clarke Pink Sheet, also known as its intrinsic value, is the underlying worth of Clarke Inc Company, which is reflected in its stock price. It is based on Clarke's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Clarke's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Clarke Inc helps investors to forecast how Clarke pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Clarke more accurately as focusing exclusively on Clarke's fundamentals will not take into account other important factors: Clarke Inc Company Current Valuation Analysis
Clarke's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Clarke Current Valuation | 216.54 M |
Most of Clarke's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Clarke Inc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Competition |
In accordance with the recently published financial statements, Clarke Inc has a Current Valuation of 216.54 M. This is 98.8% lower than that of the Capital Markets sector and 98.57% lower than that of the Financials industry. The current valuation for all United States stocks is 98.7% higher than that of the company.
Clarke Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Clarke's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Clarke could also be used in its relative valuation, which is a method of valuing Clarke by comparing valuation metrics of similar companies.Clarke is currently under evaluation in current valuation category among its peers.
Clarke Fundamentals
Return On Equity | 0.0388 | |||
Return On Asset | 0.0213 | |||
Profit Margin | 0.12 % | |||
Operating Margin | 0.20 % | |||
Current Valuation | 216.54 M | |||
Shares Outstanding | 14.07 M | |||
Shares Owned By Insiders | 74.11 % | |||
Shares Owned By Institutions | 12.94 % | |||
Price To Earning | 30.17 X | |||
Price To Book | 0.83 X | |||
Price To Sales | 2.07 X | |||
Revenue | 60.02 M | |||
Gross Profit | 38.17 M | |||
EBITDA | 22.87 M | |||
Net Income | 16.38 M | |||
Cash And Equivalents | 6.17 M | |||
Cash Per Share | 0.44 X | |||
Total Debt | 148.28 M | |||
Debt To Equity | 0.77 % | |||
Current Ratio | 0.34 X | |||
Book Value Per Share | 13.83 X | |||
Cash Flow From Operations | (7.54 M) | |||
Earnings Per Share | 0.35 X | |||
Number Of Employees | 550 | |||
Beta | 1.11 | |||
Market Capitalization | 129.53 M | |||
Total Asset | 384.63 M | |||
Net Asset | 384.63 M |
About Clarke Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Clarke Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Clarke using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Clarke Inc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Currently Active Assets on Macroaxis
Other Information on Investing in Clarke Pink Sheet
Clarke financial ratios help investors to determine whether Clarke Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Clarke with respect to the benefits of owning Clarke security.