Clarkson Valuation
| CKN Stock | 3,930 50.00 1.26% |
At this time, the firm appears to be fairly valued. Clarkson shows a prevailing Real Value of USD3774.38 per share. The current price of the firm is USD3930.0. Our model approximates the value of Clarkson from analyzing the firm fundamentals such as profit margin of 0.13 %, and Return On Equity of 0.19 as well as examining its technical indicators and probability of bankruptcy.
Price Book 2.6301 | Enterprise Value 938 M | Enterprise Value Ebitda 7.3227 | Price Sales 1.9181 | Forward PE 14.4718 |
Fairly Valued
Today
Please note that Clarkson's price fluctuation is very steady at this time. Calculation of the real value of Clarkson is based on 3 months time horizon. Increasing Clarkson'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 Clarkson stock is determined by what a typical buyer is willing to pay for full or partial control of Clarkson. Since Clarkson is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Clarkson Stock. However, Clarkson'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 3930.0 | Real 3774.38 | Hype 3920.0 | Naive 3981.8 |
The real value of Clarkson Stock, also known as its intrinsic value, is the underlying worth of Clarkson Company, which is reflected in its stock price. It is based on Clarkson's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Clarkson'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 Clarkson helps investors to forecast how Clarkson 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 Clarkson more accurately as focusing exclusively on Clarkson's fundamentals will not take into account other important factors: Clarkson Cash |
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Clarkson Total Value Analysis
Clarkson is currently forecasted to have takeover price of 938.04 M with market capitalization of 1.21 B, debt of 43.2 M, and cash on hands of . 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 Clarkson fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
938.04 M | 1.21 B | 43.2 M |
Clarkson Investor Information
About 55.0% of the company shares are held by institutions such as insurance companies. The book value of Clarkson was currently reported as 15.07. The company last dividend was issued on the 29th of August 2024. Based on the analysis of Clarkson's profitability, liquidity, and operating efficiency, Clarkson is performing exceptionally good at this time. It has a great risk to report excellent financial results in January.Clarkson Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Clarkson has an asset utilization ratio of 73.02 percent. This indicates that the Company is making USD0.73 for each dollar of assets. An increasing asset utilization means that Clarkson is more efficient with each dollar of assets it utilizes for everyday operations.Clarkson Ownership Allocation
Clarkson holds a total of 30.67 Million outstanding shares. Over half of Clarkson's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Clarkson. Please watch out for any change in the institutional holdings of Clarkson as this could mean 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.Clarkson Profitability Analysis
The company reported the revenue of 639.4 M. Net Income was 83.8 M with profit before overhead, payroll, taxes, and interest of 582 M.Clarkson Past Distributions to stockholders
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Clarkson'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 Clarkson and how it compares across the competition.
About Clarkson Valuation
The stock valuation mechanism determines Clarkson's current worth on a weekly basis. Our valuation model uses a comparative analysis of Clarkson. We calculate exposure to Clarkson's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Clarkson's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 609 M | 639.5 M |
Clarkson Quarterly Retained Earnings |
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Complementary Tools for Clarkson Stock analysis
When running Clarkson's price analysis, check to measure Clarkson'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 Clarkson is operating at the current time. Most of Clarkson's value examination focuses on studying past and present price action to predict the probability of Clarkson's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Clarkson's price. Additionally, you may evaluate how the addition of Clarkson to your portfolios can decrease your overall portfolio volatility.
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