Clarus Corp Valuation
| CLAR Stock | USD 4.63 0.12 2.66% |
At this time, the firm appears to be undervalued. Clarus Corp shows a prevailing Real Value of $6.21 per share. The current price of the firm is $4.63. Our model approximates the value of Clarus Corp from analyzing the firm fundamentals such as profit margin of 0.02 %, and Return On Equity of -0.0745 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Clarus Corp's valuation include:
Price Book 0.5609 | Enterprise Value 151.1 M | Enterprise Value Ebitda 14.7012 | Price Sales 0.6422 | Forward PE 17.6991 |
Undervalued
Today
Please note that Clarus Corp's price fluctuation is somewhat reliable at this time. Calculation of the real value of Clarus Corp is based on 3 months time horizon. Increasing Clarus Corp'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 Clarus stock is determined by what a typical buyer is willing to pay for full or partial control of Clarus Corp. Since Clarus Corp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Clarus Stock. However, Clarus Corp'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 4.63 | Real 6.21 | Target 12.08 | Hype 4.55 | Naive 4.24 |
The intrinsic value of Clarus Corp'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 Clarus Corp'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 Clarus Corp 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 Corp more accurately as focusing exclusively on Clarus Corp's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Clarus Corp's intrinsic value based on its ongoing forecasts of Clarus Corp's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Clarus Corp's closest peers.
Clarus Corp Cash |
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Clarus Valuation Trend
Clarus Corp's real value is important for investors to make better decisions and a more accurate overall view of Clarus Corp's financial worth over time. Using both Clarus Corp's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Clarus Revenue by Product
Clarus Corp Total Value Analysis
Clarus Corp is currently forecasted to have valuation of 151.1 M with market capitalization of 173.01 M, debt of 136 M, and cash on hands of 13.89 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Clarus Corp fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
151.1 M | 173.01 M | 136 M | 13.89 M |
Clarus Corp Investor Information
About 79.0% 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 Corp recorded a loss per share of 0.58. The entity last dividend was issued on the 18th of November 2024. The firm had 1002:1000 split on the 7th of August 2020. Based on the analysis of Clarus Corp's profitability, liquidity, and operating efficiency, Clarus Corp is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Clarus Corp Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Clarus Corp has an asset utilization ratio of 57.74 percent. This connotes that the Company is making $0.58 for each dollar of assets. An increasing asset utilization means that Clarus Corp is more efficient with each dollar of assets it utilizes for everyday operations.Clarus Corp Ownership Allocation
Clarus Corp holds a total of 38.36 Million outstanding shares. The majority of Clarus Corp 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 Corp to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Clarus Corp. Please pay attention to any change in the institutional holdings of Clarus Corp 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 Corp Profitability Analysis
The company reported the previous year's revenue of 286.02 M. Net Loss for the year was (10.15 M) with profit before overhead, payroll, taxes, and interest of 163.69 M.Clarus Corp Past Distributions to stockholders
About Clarus Corp Valuation
The stock valuation mechanism determines Clarus Corp's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Clarus Corp based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Clarus Corp. We calculate exposure to Clarus Corp's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Clarus Corp's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 97.5 M | 50.9 M | |
| Pretax Profit Margin | (0.07) | (0.07) | |
| Operating Profit Margin | (0.07) | (0.08) | |
| Net Loss | (0.04) | (0.04) | |
| Gross Profit Margin | 0.34 | 0.43 |
A single share of Clarus Corp represents a small ownership stake in the entity. As a stockholder of Clarus, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Clarus Corp Dividends Analysis For Valuation
At this time, Clarus Corp's Dividends Paid is relatively stable compared to the past year. As of 11/25/2024, Dividend Yield is likely to grow to 0.02, though Dividend Payout Ratio is likely to grow to (0.35). . As of 11/25/2024, Retained Earnings is likely to drop to about (368.3 M). In addition to that, Retained Earnings Total Equity is likely to drop to about (248.9 M)
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 3.8 M | 3.9 M | |
| Dividend Yield | 0.01 | 0.02 | |
| Dividend Payout Ratio | (0.37) | (0.35) | |
| Dividend Paid And Capex Coverage Ratio | 3.29 | 3.45 |
There are various types of dividends Clarus Corp can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Clarus shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Clarus Corp directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Clarus pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Clarus Corp by the value of the dividends paid out.
Clarus Corp Growth Indicators
Investing in growth stocks can be very risky. If the company such as Clarus Corp does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 37.5 M | |
| Quarterly Earnings Growth Y O Y | 12.291 | |
| Forward Price Earnings | 17.6991 |
Clarus Corp Current Valuation Indicators
Clarus Corp's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Clarus Corp's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Clarus Corp, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Clarus Corp's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Clarus Corp's worth.Additional Tools for Clarus Stock Analysis
When running Clarus Corp's price analysis, check to measure Clarus Corp'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 Clarus Corp is operating at the current time. Most of Clarus Corp's value examination focuses on studying past and present price action to predict the probability of Clarus Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Clarus Corp's price. Additionally, you may evaluate how the addition of Clarus Corp to your portfolios can decrease your overall portfolio volatility.