Clairvest Valuation
| CVG Stock | CAD 69.49 0.94 1.37% |
At this time, the firm appears to be overvalued. Clairvest Group shows a prevailing Real Value of C$60.32 per share. The current price of the firm is C$69.49. Our model approximates the value of Clairvest Group from analyzing the firm fundamentals such as profit margin of 0.03 %, and Return On Equity of 9.0E-4 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Clairvest's valuation include:
Price Book 0.8263 | Enterprise Value 851.9 M | Price Sales 25.1964 | Trailing PE 12.0053 | Enterprise Value Revenue 8.1817 |
Overvalued
Today
Please note that Clairvest's price fluctuation is very steady at this time. Calculation of the real value of Clairvest Group is based on 3 months time horizon. Increasing Clairvest's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Clairvest is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Clairvest Stock. However, Clairvest'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 69.49 | Real 60.32 | Hype 68.55 | Naive 68.79 |
The intrinsic value of Clairvest'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 Clairvest'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 Clairvest Group helps investors to forecast how Clairvest 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 Clairvest more accurately as focusing exclusively on Clairvest'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 Clairvest's intrinsic value based on its ongoing forecasts of Clairvest's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Clairvest's closest peers.
Clairvest Cash |
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Clairvest Valuation Trend
Knowing Clairvest's actual value is paramount for traders when making sound investment determinations. Using both Clairvest's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Clairvest Total Value Analysis
Clairvest Group is currently forecasted to have takeover price of 851.87 M with market capitalization of 975.63 M, debt of 9.71 M, and cash on hands of 1.68 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Clairvest fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
851.87 M | 975.63 M | 9.71 M | 1.68 M |
Clairvest Investor Information
About 82.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.83. Some equities with similar Price to Book (P/B) outperform the market in the long run. Clairvest Group recorded earning per share (EPS) of 5.71. The entity last dividend was issued on the 5th of July 2024. The firm had 1008:1000 split on the 4th of July 2019. Based on the key indicators related to Clairvest's liquidity, profitability, solvency, and operating efficiency, Clairvest Group may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.0021 | 0.0022 |
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| Operating Income | 1.2 M | 1.3 M |
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Clairvest Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The recent return on assets of Clairvest suggests not a very effective usage of assets in November.Clairvest Ownership Allocation
The market capitalization of Clairvest Group is C$975.63 Million. Clairvest Group shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 82.26 percent of Clairvest Group outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.Clairvest Profitability Analysis
The company reported the revenue of 75.89 M. Net Loss for the year was (3.35 M) with profit before overhead, payroll, taxes, and interest of 130.18 M.Clairvest Past Distributions to stockholders
About Clairvest Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Clairvest Group. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Clairvest Group based exclusively on its fundamental and basic technical indicators. By analyzing Clairvest's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Clairvest's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Clairvest. We calculate exposure to Clairvest's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Clairvest's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 71 M | 87.6 M | |
| Pretax Profit Margin | (0.11) | (0.10) | |
| Net Loss | (0.11) | (0.11) | |
| Gross Profit Margin | 0.84 | 0.76 |
Clairvest Quarterly Retained Earnings |
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Other Information on Investing in Clairvest Stock
Clairvest financial ratios help investors to determine whether Clairvest Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Clairvest with respect to the benefits of owning Clairvest security.