Clearwater Paper Stock Current Valuation
| CLW Stock | USD 27.03 0.59 2.14% |
Valuation analysis of Clearwater Paper helps investors to measure Clearwater Paper's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At this time, Clearwater Paper's Enterprise Value Over EBITDA is fairly stable compared to the past year. Enterprise Value Multiple is likely to climb to 3.99 in 2024, whereas Enterprise Value is likely to drop slightly above 930.6 M in 2024. Fundamental drivers impacting Clearwater Paper's valuation include:
Price Book 0.6678 | Enterprise Value 1.6 B | Enterprise Value Ebitda 10.1932 | Price Sales 0.2069 | Forward PE 22.1239 |
Undervalued
Today
Please note that Clearwater Paper's price fluctuation is very steady at this time. Calculation of the real value of Clearwater Paper is based on 3 months time horizon. Increasing Clearwater Paper'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 Clearwater stock is determined by what a typical buyer is willing to pay for full or partial control of Clearwater Paper. Since Clearwater Paper is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Clearwater Stock. However, Clearwater Paper'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 27.03 | Real 35.08 | Target 42.0 | Hype 27.43 |
The intrinsic value of Clearwater Paper'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, news, and other external factors that may influence Clearwater Paper's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Clearwater Paper helps investors to forecast how Clearwater stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Clearwater Paper more accurately as focusing exclusively on Clearwater Paper's fundamentals will not take into account other important factors: Clearwater Paper Company Current Valuation Analysis
Clearwater Paper'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 Clearwater Paper Current Valuation | 1.58 B |
Most of Clearwater Paper'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, Clearwater Paper is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Clearwater Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Clearwater Paper is extremely important. It helps to project a fair market value of Clearwater Stock properly, considering its historical fundamentals such as Current Valuation. Since Clearwater Paper's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Clearwater Paper's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Clearwater Paper's interrelated accounts and indicators.
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Clearwater Current Valuation Historical Pattern
Today, most investors in Clearwater Paper Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Clearwater Paper's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Clearwater Paper current valuation as a starting point in their analysis.
Clearwater Paper Current Valuation |
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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, Clearwater Paper has a Current Valuation of 1.58 B. This is 86.12% lower than that of the Paper & Forest Products sector and 41.08% lower than that of the Materials industry. The current valuation for all United States stocks is 90.47% higher than that of the company.
Clearwater Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Clearwater Paper's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Clearwater Paper could also be used in its relative valuation, which is a method of valuing Clearwater Paper by comparing valuation metrics of similar companies.Clearwater Paper is currently under evaluation in current valuation category among its peers.
Clearwater Paper ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Clearwater Paper's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Clearwater Paper's managers, analysts, and investors.Environmental | Governance | Social |
Clearwater Fundamentals
| Return On Equity | 0.0031 | ||||
| Return On Asset | 0.023 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.01 % | ||||
| Current Valuation | 1.58 B | ||||
| Shares Outstanding | 16.57 M | ||||
| Shares Owned By Insiders | 2.47 % | ||||
| Shares Owned By Institutions | 98.23 % | ||||
| Number Of Shares Shorted | 984.46 K | ||||
| Price To Earning | 8.36 X | ||||
| Price To Book | 0.67 X | ||||
| Price To Sales | 0.21 X | ||||
| Revenue | 2.08 B | ||||
| Gross Profit | 256.7 M | ||||
| EBITDA | 275.3 M | ||||
| Net Income | 107.7 M | ||||
| Cash And Equivalents | 69.5 M | ||||
| Cash Per Share | 4.15 X | ||||
| Total Debt | 478.5 M | ||||
| Debt To Equity | 1.11 % | ||||
| Current Ratio | 1.86 X | ||||
| Book Value Per Share | 40.06 X | ||||
| Cash Flow From Operations | 190.7 M | ||||
| Short Ratio | 3.43 X | ||||
| Earnings Per Share | 0.02 X | ||||
| Price To Earnings To Growth | 4.05 X | ||||
| Target Price | 37.0 | ||||
| Number Of Employees | 3.1 K | ||||
| Beta | 0.34 | ||||
| Market Capitalization | 457.6 M | ||||
| Total Asset | 1.67 B | ||||
| Retained Earnings | 684.5 M | ||||
| Working Capital | 278.1 M | ||||
| Current Asset | 426.94 M | ||||
| Current Liabilities | 227.93 M | ||||
| Net Asset | 1.67 B |
About Clearwater Paper Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Clearwater Paper's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Clearwater Paper using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Clearwater Paper 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.
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When running Clearwater Paper's price analysis, check to measure Clearwater Paper's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Clearwater Paper is operating at the current time. Most of Clearwater Paper's value examination focuses on studying past and present price action to predict the probability of Clearwater Paper's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Clearwater Paper's price. Additionally, you may evaluate how the addition of Clearwater Paper to your portfolios can decrease your overall portfolio volatility.