Clearfield Valuation
| CLFD Stock | USD 29.77 0.20 0.67% |
At this time, the firm appears to be undervalued. Clearfield shows a prevailing Real Value of $37.06 per share. The current price of the firm is $29.77. Our model approximates the value of Clearfield from analyzing the firm fundamentals such as return on equity of 0.0237, and Profit Margin of (0.05) % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Clearfield's valuation include:
Price Book 1.6184 | Enterprise Value | Enterprise Value Ebitda 21.46 | Price Sales 2.7669 | Forward PE 39.8406 |
Undervalued
Today
Please note that Clearfield's price fluctuation is very steady at this time. Calculation of the real value of Clearfield is based on 3 months time horizon. Increasing Clearfield'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 Clearfield stock is determined by what a typical buyer is willing to pay for full or partial control of Clearfield. Since Clearfield is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Clearfield Stock. However, Clearfield'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 29.77 | Real 37.06 | Target 43.5 | Hype 29.94 | Naive 28.98 |
The real value of Clearfield Stock, also known as its intrinsic value, is the underlying worth of Clearfield Company, which is reflected in its stock price. It is based on Clearfield's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Clearfield'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 Clearfield helps investors to forecast how Clearfield 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 Clearfield more accurately as focusing exclusively on Clearfield'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 Clearfield's intrinsic value based on its ongoing forecasts of Clearfield's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Clearfield's closest peers. If more than one evaluation category is relevant for Clearfield we suggest using both methods to arrive at a better estimate.
Clearfield Cash |
|
Clearfield Total Value Analysis
Clearfield is currently forecasted to have valuation of 317.35 M with market capitalization of 415.4 M, debt of 8.76 M, and cash on hands of 22.45 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 Clearfield fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
317.35 M | 415.4 M | 8.76 M | 22.45 M |
Clearfield Investor Information
About 18.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.62. Some equities with similar Price to Book (P/B) outperform the market in the long run. Clearfield had not issued any dividends in recent years. The entity had 2:1 split on the 3rd of April 1989. Based on the measurements of operating efficiency obtained from Clearfield's historical financial statements, Clearfield may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.Clearfield Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Clearfield indicates not a very effective usage of assets in January.Clearfield Profitability Analysis
Based on the measurements of profitability obtained from Clearfield's financial statements, Clearfield 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 Clearfield's ability to earn profits and add value for shareholders.Net Loss | First Reported 1990-06-30 | Previous Quarter 1.6 M | Current Value -9.1 M | Quarterly Volatility 3.2 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.23 | 0.2238 |
|
|
For Clearfield profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Clearfield to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Clearfield utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Clearfield's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Clearfield over time as well as its relative position and ranking within its peers.
Clearfield Earnings per Share Projection vs Actual
The next projected EPS of Clearfield is estimated to be 0.16125 with future projections ranging from a low of 0.135 to a high of 0.1875. Clearfield's most recent 12-month trailing earnings per share (EPS TTM) is at 0.45. Please be aware that the consensus of earnings estimates for Clearfield is based on EPS before non-recurring items and includes expenses related to employee stock options.Clearfield Earnings Estimation Breakdown
The calculation of Clearfield's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Clearfield is estimated to be 0.16125 with the future projection ranging from a low of 0.135 to a high of 0.1875. Please be aware that this consensus of annual earnings estimates for Clearfield is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.14 Lowest | Expected EPS | 0.19 Highest |
Clearfield Earnings Projection Consensus
Suppose the current estimates of Clearfield's value are higher than the current market price of the Clearfield stock. In this case, investors may conclude that Clearfield is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Clearfield's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 30th of September 2026 | Current EPS (TTM) | |
| 4 | 63.95% | 0.0 | 0.16125 | 0.45 |
Clearfield Ownership Allocation
The market capitalization of Clearfield is $415.4 Million. Clearfield shows 17.87 percent of its outstanding shares held by insiders and 6.0 percent owned by other corporate entities. Note, that even with negative profits, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company.Clearfield Profitability Analysis
The company reported the previous year's revenue of 150.13 M. Net Loss for the year was (8.05 M) with profit before overhead, payroll, taxes, and interest of 50.54 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Clearfield'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 Clearfield and how it compares across the competition.
About Clearfield Valuation
The stock valuation mechanism determines Clearfield's current worth on a weekly basis. Our valuation model uses a comparative analysis of Clearfield. We calculate exposure to Clearfield's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Clearfield's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 58.1 M | 61 M | |
| Pretax Profit Margin | (0.20) | (0.21) | |
| Operating Profit Margin | (0.22) | (0.23) | |
| Net Loss | (0.21) | (0.22) | |
| Gross Profit Margin | 0.22 | 0.23 |
Clearfield Growth Indicators
Investing in growth stocks can be very risky. If the company such as Clearfield 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 | 14 M | |
| Quarterly Earnings Growth Y O Y | -0.855 | |
| Forward Price Earnings | 39.8406 |
Clearfield Current Valuation Indicators
Valuation refers to the process of determining the present value of Clearfield and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Clearfield we look at many different elements of the entity such as Clearfield's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Clearfield, 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 Clearfield'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 Clearfield's worth.Complementary Tools for Clearfield Stock analysis
When running Clearfield's price analysis, check to measure Clearfield'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 Clearfield is operating at the current time. Most of Clearfield's value examination focuses on studying past and present price action to predict the probability of Clearfield's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Clearfield's price. Additionally, you may evaluate how the addition of Clearfield to your portfolios can decrease your overall portfolio volatility.
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets |