CLARIVATE PLC Valuation Analysis

Stocks . USA . 
Stock . CLARIVATE PLC
CLVT Stock  USD 2.78  0.01  0.36%   
CLARIVATE PLC is priced without meaningful earnings support — a reading that maps directly to negative margins and limited earnings visibility. CLARIVATE PLC trades at 0.38x book value and 0.72x sales. The PEG ratio - P/E divided by expected growth - is currently 0.18.
Above Model Estimate
Today
2.78
The intrinsic value estimate for CLARIVATE PLC is based on a 3 months horizon. Negative profit margins (-5.61%) signal ongoing profitability risk influencing market valuation. Extending the time horizon generally improves valuation stability.
0.13
Downside
2.53
Intrinsic Value
9.01
Upside
Current intrinsic value estimate framed by downside and upside probability thresholds.
Target Odds

Valuation Framework, Methodology & Assumptions

CLARIVATE PLC is a small-cap equity in NYSE Composite category. Capital allocation discipline strengthens intrinsic value context. On a relative-multiples basis, CLARIVATE PLC is priced at P/S of 0.72, enterprise value (TTM) of 5.9 billion.

CLARIVATE PLC inputs come from periodic company reporting and market reference feeds and are mapped into a consistent reporting framework. Valuation outputs are model-derived and depend on published assumptions and reference inputs.

The analysis above is generated by quantitative models and is provided for informational and educational purposes only. It does not constitute financial advice, investment recommendations, or an endorsement to buy or sell any security. All investing involves risk, including the possible loss of principal. Consult a qualified financial advisor before making investment decisions. See our Terms of Use for full details.

Financial data referenced in this analysis is derived from publicly available SEC filings, audited financial statements, and third-party market data providers. The intrinsic value estimate is generated by Macroaxis quantitative models that incorporate fundamental analysis, technical indicators, and risk metrics.

The methodology combines multiple analytical inputs:

  • Fundamental analysis - financial statements, profitability ratios, debt structure, and cash flow metrics sourced from SEC filings and public financial reports
  • Technical indicators - historical price patterns, momentum signals, and volatility measures
  • Risk assessment - probability of bankruptcy models, market risk metrics, and downside scenario analysis
  • Peer comparison - relative valuation against industry peers using standardized multiples

Model outputs are refreshed periodically as new financial data becomes available. Past model performance is not indicative of future results. The intrinsic value estimate reflects a point-in-time calculation and should be considered alongside other research and professional advice.

Data sourced from SEC filings (EDGAR), public financial statements, and market data providers.

Editorial review and methodology oversight provided by: Ellen Johnson, Member of Macroaxis Editorial Board

Growth Indicators

Reviewing growth indicators for CLARIVATE PLC is especially important when the thesis depends on margin repair or cyclical recovery rather than already-established compounding. That usually means separating cyclical rebound from durable compounding and checking whether better growth is being matched by healthier margins and cash generation.
Common Stock Shares Outstanding673.3 million
Forward Price Earnings4.0717

Additional Tools for CLARIVATE PLC Stock Analysis

Idea BreakdownAnalyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themesFunds ScreenerFind actively-traded funds from around the world traded on over 30 global exchangesEquity ValuationEstimate intrinsic value of public entities based on technical and fundamental dataEconomic IndicatorsTop statistical indicators that provide insights into how an economy is performingPiotroski F ScoreEvaluate financial strength using the Piotroski F-Score, a nine-factor fundamental analysis modelPortfolio HoldingsCheck your current holdings and cash position to determine if your portfolio needs rebalancingIdea AnalyzerAnalyze all characteristics, volatility and risk-adjusted return of Macroaxis ideasPortfolio ProphetUse AI to generate optimal portfolios and find investment opportunitiesFinTech SuiteUse AI to screen and filter investment opportunities
Tools
Analysis
Directory
Company
2026 Macroaxis LLC Made with in San Francisco
Privacy Terms Widgets Feedback
Macroaxis is not a registered investment advisor or broker/dealer. All investments, including stocks, funds, ETFs, or cryptocurrencies, are speculative and involve substantial risk of loss. We encourage our investors to invest carefully. Much of our information is derived directly from data published by companies or submitted to governmental agencies which we believe are reliable, but are without our independent verification. Therefore, we cannot assure you that the information is accurate or complete. We do not in any way warrant or guarantee the success of any action you take in reliance on our statements or recommendations. Also, note that past performance is not necessarily indicative of future results. All investments carry risk, and all investment decisions of an individual remain the responsibility of that individual. There is no guarantee that systems, indicators, or signals will result in profits or that they will not result in losses. All investors are advised to fully understand all risks associated with any investing they choose to do. Hypothetical or simulated performance is not indicative of future results. We make no representations or warranties that any investor will, or is likely to, achieve profits similar to those shown because hypothetical or simulated performance is not necessarily indicative of future results. For more information please visit our terms and conditions page.