Clarkson PLC Valuation
| 1DH Stock | EUR 47.80 0.60 1.27% |
At this time, the firm appears to be overvalued. Clarkson PLC shows a prevailing Real Value of €38.77 per share. The current price of the firm is €47.8. Our model approximates the value of Clarkson PLC from analyzing the firm fundamentals such as profit margin of 0.12 %, and Return On Equity of 0.18 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Clarkson PLC's price fluctuation is very steady at this time. Calculation of the real value of Clarkson PLC is based on 3 months time horizon. Increasing Clarkson PLC'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 Clarkson stock is determined by what a typical buyer is willing to pay for full or partial control of Clarkson PLC. Since Clarkson PLC is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Clarkson Stock. However, Clarkson PLC'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 47.8 | Real 38.77 | Hype 47.8 | Naive 47.86 |
The real value of Clarkson Stock, also known as its intrinsic value, is the underlying worth of Clarkson PLC Company, which is reflected in its stock price. It is based on Clarkson PLC's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Clarkson PLC'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 Clarkson PLC helps investors to forecast how Clarkson 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 Clarkson PLC more accurately as focusing exclusively on Clarkson PLC's fundamentals will not take into account other important factors: Clarkson PLC Total Value Analysis
Clarkson PLC is presently estimated to have takeover price of 782.88 M with market capitalization of 1.17 B, debt of 0, and cash on hands of 156.9 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Clarkson PLC fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
782.88 M | 1.17 B | 0 | 156.9 M |
Clarkson PLC Investor Information
About 13.0% of the company shares are owned by insiders or employees . The book value of Clarkson PLC was presently reported as 12.26. The company last dividend was issued on the 1st of September 2022. Based on the measurements of operating efficiency obtained from Clarkson PLC's historical financial statements, Clarkson PLC is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Clarkson PLC Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Clarkson PLC has an asset utilization ratio of 64.99 percent. This implies that the Company is making €0.65 for each dollar of assets. An increasing asset utilization means that Clarkson PLC is more efficient with each dollar of assets it utilizes for everyday operations.Clarkson PLC Ownership Allocation
Clarkson PLC holds a total of 30.63 Million outstanding shares. Over half of Clarkson PLC's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Clarkson PLC. Please watch out for any change in the institutional holdings of Clarkson PLC as this could mean something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Clarkson PLC Profitability Analysis
The company reported the revenue of 443.3 M. Net Income was 50.1 M with profit before overhead, payroll, taxes, and interest of 426.8 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Clarkson PLC's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Clarkson PLC and how it compares across the competition.
About Clarkson PLC Valuation
The stock valuation mechanism determines Clarkson PLC's current worth on a weekly basis. Our valuation model uses a comparative analysis of Clarkson PLC. We calculate exposure to Clarkson PLC's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Clarkson PLC's related companies.Clarkson PLC provides integrated shipping services worldwide. The company was founded in 1852 and is headquartered in London, the United Kingdom. CLARKSON PLC operates under Marine Shipping classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1600 people.
8 Steps to conduct Clarkson PLC's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Clarkson PLC's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Clarkson PLC's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Clarkson PLC's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Clarkson PLC's revenue streams: Identify Clarkson PLC's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Clarkson PLC's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Clarkson PLC's growth potential: Evaluate Clarkson PLC's management, business model, and growth potential.
- Determine Clarkson PLC's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Clarkson PLC's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Clarkson Stock analysis
When running Clarkson PLC's price analysis, check to measure Clarkson PLC'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 Clarkson PLC is operating at the current time. Most of Clarkson PLC's value examination focuses on studying past and present price action to predict the probability of Clarkson PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Clarkson PLC's price. Additionally, you may evaluate how the addition of Clarkson PLC to your portfolios can decrease your overall portfolio volatility.
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