Claritev Valuation
| CTEV Stock | 23.56 0.46 1.99% |
At this time, the firm appears to be undervalued. Claritev shows a prevailing Real Value of USD31.33 per share. The current price of the firm is USD23.56. Our model approximates the value of Claritev from analyzing the firm fundamentals such as return on equity of -6.46, and Profit Margin of (0.36) % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Claritev's valuation include:
Price Book 43.8599 | Enterprise Value | Enterprise Value Ebitda 13.586 | Price Sales 0.4014 | Enterprise Value Revenue 5.2505 |
Undervalued
Today
Please note that Claritev's price fluctuation is not too volatile at this time. Calculation of the real value of Claritev is based on 3 months time horizon. Increasing Claritev'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 Claritev stock is determined by what a typical buyer is willing to pay for full or partial control of Claritev. Since Claritev is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Claritev Stock. However, Claritev'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 23.56 | Real 31.33 | Target 57.25 | Hype 23.81 |
The intrinsic value of Claritev'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 Claritev'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 Claritev helps investors to forecast how Claritev 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 Claritev more accurately as focusing exclusively on Claritev'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 Claritev's intrinsic value based on its ongoing forecasts of Claritev's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Claritev's closest peers.
Claritev Cash |
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Claritev Revenue by Product
Claritev Total Value Analysis
Claritev is currently forecasted to have valuation of 4.99 B with market capitalization of 381.74 M, debt of 4.54 B, and cash on hands of . 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 Claritev fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.99 B | 381.74 M | 4.54 B |
Claritev Investor Information
About 93.0% of the company shares are held by institutions such as insurance companies. The company recorded a loss per share of 20.91. Claritev had not issued any dividends in recent years. The entity had 1:40 split on the 23rd of September 2024. Based on the key indicators related to Claritev's liquidity, profitability, solvency, and operating efficiency, Claritev 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 | ||||||
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| Total Cash From Operating Activities | 92 M | 96.9 M |
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Claritev 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 Claritev indicates not a very effective usage of assets in February.Claritev Profitability Analysis
Based on Claritev's profitability indicators, Claritev 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 Claritev's ability to earn profits and add value for shareholders.Net Loss | First Reported 2020-03-31 | Previous Quarter -62.6 M | Current Value -69.8 M | Quarterly Volatility 212.3 M |
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| Gross Profit Margin | 0.87 | 0.85 |
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For Claritev profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Claritev to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Claritev utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Claritev's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Claritev over time as well as its relative position and ranking within its peers.
Claritev Earnings per Share Projection vs Actual
By analyzing Claritev's earnings estimates, investors can diagnose different trends across Claritev's analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for Claritev is based on EPS before non-recurring items and includes expenses related to employee stock options.Claritev Ownership Allocation
Claritev holds a total of 16.53 Million outstanding shares. The majority of Claritev outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Claritev to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Claritev. Please pay attention to any change in the institutional holdings of Claritev 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.Claritev Profitability Analysis
The company reported the previous year's revenue of 930.62 M. Net Loss for the year was (1.65 B) with profit before overhead, payroll, taxes, and interest of 710.55 M.About Claritev Valuation
Our relative valuation model uses a comparative analysis of Claritev. We calculate exposure to Claritev's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Claritev's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 622.1 M | 637.6 M | |
| Pretax Profit Margin | (2.19) | (2.08) | |
| Operating Profit Margin | (1.72) | (1.63) | |
| Net Loss | (2.03) | (1.93) | |
| Gross Profit Margin | 0.85 | 0.87 |
Claritev Current Valuation Indicators
Claritev'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 Claritev'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 Claritev, 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 Claritev'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 Claritev's worth.Additional Tools for Claritev Stock Analysis
When running Claritev's price analysis, check to measure Claritev'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 Claritev is operating at the current time. Most of Claritev's value examination focuses on studying past and present price action to predict the probability of Claritev's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Claritev's price. Additionally, you may evaluate how the addition of Claritev to your portfolios can decrease your overall portfolio volatility.