Clipper Realty Valuation
| CLPR Stock | USD 4.07 0.14 3.56% |
At this time, the firm appears to be undervalued. Clipper Realty shows a prevailing Real Value of $4.8 per share. The current price of the firm is $4.07. Our model approximates the value of Clipper Realty from analyzing the firm fundamentals such as Current Valuation of 1.3 B, return on equity of -4.0, and Profit Margin of (0.02) % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Clipper Realty's valuation include:
Price Book 215.5164 | Enterprise Value | Enterprise Value Ebitda 18.9956 | Price Sales 1.1617 | Enterprise Value Revenue 8.962 |
Undervalued
Today
Please note that Clipper Realty's price fluctuation is risky at this time. Calculation of the real value of Clipper Realty is based on 3 months time horizon. Increasing Clipper Realty'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 Clipper stock is determined by what a typical buyer is willing to pay for full or partial control of Clipper Realty. Since Clipper Realty is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Clipper Stock. However, Clipper Realty'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 4.07 | Real 4.8 | Target 7.5 | Hype 3.78 | Naive 3.66 |
The intrinsic value of Clipper Realty'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 Clipper Realty'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 Clipper Realty helps investors to forecast how Clipper 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 Clipper Realty more accurately as focusing exclusively on Clipper Realty'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 Clipper Realty's intrinsic value based on its ongoing forecasts of Clipper Realty's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Clipper Realty's closest peers.
Clipper Realty Cash |
|
Clipper Valuation Trend
Clipper Realty's real value is important for investors to make better decisions and a more accurate overall view of Clipper Realty's financial worth over time. Using both Clipper Realty'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.
Clipper Revenue by Product
Clipper Realty Total Value Analysis
Clipper Realty is currently projected to have valuation of 1.3 B with market capitalization of 172.83 M, debt of 1.21 B, and cash on hands of 29.43 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 Clipper Realty fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.3 B | 172.83 M | 1.21 B | 29.43 M |
Clipper Realty Investor Information
About 15.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.29. Based on the key measurements obtained from Clipper Realty's financial statements, Clipper Realty is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Profit Margin | 0.3 | 0.2724 |
|
| |||||
| Total Cash From Operating Activities | 16.6 M | 30.1 M |
|
| |||||
| Operating Income | 30.9 M | 38.1 M |
|
|
Clipper Realty Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Clipper Realty has an asset utilization ratio of 11.06 percent. This connotes that the Company is making $0.11 for each dollar of assets. An increasing asset utilization means that Clipper Realty is more efficient with each dollar of assets it utilizes for everyday operations.Clipper Realty Ownership Allocation
Clipper Realty holds a total of 16.15 Million outstanding shares. 30% of Clipper Realty outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. 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.Clipper Realty Profitability Analysis
The company reported the previous year's revenue of 138.21 M. Net Loss for the year was (7.19 M) with profit before overhead, payroll, taxes, and interest of 84.84 M.Clipper Realty Past Distributions to stockholders
About Clipper Realty Valuation
The stock valuation mechanism determines Clipper Realty's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Clipper Realty based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Clipper Realty. We calculate exposure to Clipper Realty's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Clipper Realty's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 87 M | 62.5 M | |
| Pretax Profit Margin | (0.02) | (0.02) | |
| Operating Profit Margin | 0.27 | 0.30 | |
| Net Loss | (0.02) | (0.02) | |
| Gross Profit Margin | 0.80 | 0.43 |
A single share of Clipper Realty represents a small ownership stake in the entity. As a stockholder of Clipper, 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.
Clipper Realty Dividends Analysis For Valuation
As of 02/17/2025, Dividend Paid And Capex Coverage Ratio is likely to grow to 1.90, while Dividends Paid is likely to drop slightly above 5.2 M. . As of 02/17/2025, Price Earnings To Growth Ratio is likely to grow to 1.03, though Retained Earnings are likely to grow to (74.3 M).
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 5.5 M | 5.2 M | |
| Dividend Yield | 0.13 | 0.08 | |
| Dividend Payout Ratio | (7.03) | (6.68) | |
| Dividend Paid And Capex Coverage Ratio | 1.81 | 1.90 |
There are various types of dividends Clipper Realty 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 Clipper 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 Clipper Realty directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Clipper pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Clipper Realty by the value of the dividends paid out.
Clipper Realty Growth Indicators
Investing in growth stocks can be very risky. If the company such as Clipper Realty 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 | 16.1 M |
Clipper Realty Current Valuation Indicators
Clipper Realty'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 Clipper Realty'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 Clipper Realty, 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 Clipper Realty'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 Clipper Realty's worth.Additional Tools for Clipper Stock Analysis
When running Clipper Realty's price analysis, check to measure Clipper Realty'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 Clipper Realty is operating at the current time. Most of Clipper Realty's value examination focuses on studying past and present price action to predict the probability of Clipper Realty's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Clipper Realty's price. Additionally, you may evaluate how the addition of Clipper Realty to your portfolios can decrease your overall portfolio volatility.