Clarus Valuation
| BDO Stock | EUR 2.76 0.02 0.72% |
Based on Macroaxis valuation methodology, the firm appears to be fairly valued. Clarus shows a prevailing Real Value of €2.87 per share. The current price of the firm is €2.76. Our model approximates the value of Clarus from analyzing the firm fundamentals such as profit margin of (0.32) %, and Return On Equity of -0.33 as well as examining its technical indicators and probability of bankruptcy.
Price Book 0.557 | Enterprise Value 96.5 M | Enterprise Value Ebitda 14.7193 | Price Sales 0.43 | Forward PE 14.0647 |
Fairly Valued
Today
Please note that Clarus' price fluctuation is relatively risky at this time. Calculation of the real value of Clarus is based on 3 months time horizon. Increasing Clarus' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Clarus stock is determined by what a typical buyer is willing to pay for full or partial control of Clarus. Since Clarus is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Clarus Stock. However, Clarus' 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 2.76 | Real 2.87 | Hype 2.76 | Naive 2.79 |
The real value of Clarus Stock, also known as its intrinsic value, is the underlying worth of Clarus Company, which is reflected in its stock price. It is based on Clarus' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Clarus' 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 Clarus helps investors to forecast how Clarus 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 Clarus more accurately as focusing exclusively on Clarus' fundamentals will not take into account other important factors: Clarus Cash |
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Clarus Total Value Analysis
Clarus is currently estimated to have takeover price of 96.5 M with market capitalization of 110.25 M, debt of 1.89 M, and cash on hands of 2.52 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 Clarus fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
96.5 M | 110.25 M | 1.89 M | 2.52 M |
Clarus Investor Information
About 73.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.56. Some equities with similar Price to Book (P/B) outperform the market in the long run. Clarus recorded a loss per share of 1.96. The entity last dividend was issued on the 17th of November 2025. The firm had 1.0021:1 split on the 7th of August 2020. Based on the key indicators related to Clarus' liquidity, profitability, solvency, and operating efficiency, Clarus is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.Clarus Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Clarus has an asset utilization ratio of 89.87 percent. This implies that the Company is making €0.9 for each dollar of assets. An increasing asset utilization means that Clarus is more efficient with each dollar of assets it utilizes for everyday operations.Clarus Profitability Analysis
Based on Clarus' profitability indicators, Clarus may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in March. Profitability indicators assess Clarus' ability to earn profits and add value for shareholders.Net Loss | First Reported 2019-12-31 | Previous Quarter -8.4 M | Current Value -1.6 M | Quarterly Volatility 22.6 M |
For Clarus profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Clarus to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Clarus utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Clarus's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Clarus over time as well as its relative position and ranking within its peers.
Clarus Earnings per Share Projection vs Actual
By analyzing Clarus' earnings estimates, investors can diagnose different trends across Clarus' analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for Clarus is based on EPS before non-recurring items and includes expenses related to employee stock options.Clarus Ownership Allocation
Clarus holds a total of 38.4 Million outstanding shares. The majority of Clarus outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Clarus to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Clarus. Please pay attention to any change in the institutional holdings of Clarus as this could imply that 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.Clarus Profitability Analysis
The company reported the revenue of 264.31 M. Net Loss for the year was (52.29 M) with profit before overhead, payroll, taxes, and interest of 88.77 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Clarus' 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 Clarus and how it compares across the competition.
About Clarus Valuation
The stock valuation mechanism determines Clarus' current worth on a weekly basis. Our valuation model uses a comparative analysis of Clarus. We calculate exposure to Clarus's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Clarus's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 106.5 M | 100.2 M |
Complementary Tools for Clarus Stock analysis
When running Clarus' price analysis, check to measure Clarus' 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 Clarus is operating at the current time. Most of Clarus' value examination focuses on studying past and present price action to predict the probability of Clarus' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Clarus' price. Additionally, you may evaluate how the addition of Clarus to your portfolios can decrease your overall portfolio volatility.
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