Clear Secure Valuation
| YOU Stock | USD 27.38 0.41 1.48% |
At this time, the firm appears to be overvalued. Clear Secure shows a prevailing Real Value of $24.11 per share. The current price of the firm is $27.38. Our model approximates the value of Clear Secure from analyzing the firm fundamentals such as profit margin of 0.11 %, and Return On Equity of 0.41 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Clear Secure's valuation include:
Price Book 19.9173 | Enterprise Value 2.1 B | Enterprise Value Ebitda 16.4468 | Price Sales 5.2088 | Trailing PE 31.9419 |
Overvalued
Today
Please note that Clear Secure's price fluctuation is not too volatile at this time. Calculation of the real value of Clear Secure is based on 3 months time horizon. Increasing Clear Secure's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Clear Secure's intrinsic value may or may not be the same as its current market price of 27.38, 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 27.38 | Real 24.11 | Target 27.88 | Hype 27.85 | Naive 30.5 |
The intrinsic value of Clear Secure'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 Clear Secure'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 Clear Secure helps investors to forecast how Clear 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 Clear Secure more accurately as focusing exclusively on Clear Secure'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 Clear Secure's intrinsic value based on its ongoing forecasts of Clear Secure's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Clear Secure's closest peers.
Clear Secure Cash |
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Clear Valuation Trend
Clear Secure's real value is important for investors to make better decisions and a more accurate overall view of Clear Secure's financial worth over time. Using both Clear Secure'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.
Clear Secure Total Value Analysis
Clear Secure is at this time estimated to have company total value of 2.15 B with market capitalization of 3.83 B, debt of 127.38 M, and cash on hands of 38.94 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Clear Secure fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.15 B | 3.83 B | 127.38 M | 38.94 M |
Clear Secure Investor Information
About 94.0% of the company outstanding shares are owned by institutional investors. The company has Price/Earnings (P/E) ratio of 170.24. Clear Secure last dividend was issued on the 10th of December 2024. Based on the measurements of operating efficiency obtained from Clear Secure's historical financial statements, Clear Secure is doing better financially today then in previous quarter. It has a moderate chance of reporting better financial numbers in January.Clear Secure Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Clear Secure has an asset utilization ratio of 58.72 percent. This implies that the Company is making $0.59 for each dollar of assets. An increasing asset utilization means that Clear Secure is more efficient with each dollar of assets it utilizes for everyday operations.Clear Secure Ownership Allocation
The majority of Clear Secure outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Clear Secure to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Clear Secure. Please pay attention to any change in the institutional holdings of Clear Secure as this could imply that something significant has changed or is about to change at the company. Please note that on November 8, 2023, Representative David Kustoff of US Congress acquired under $15k worth of Clear Secure's common stock.Clear Secure Profitability Analysis
The company reported the last year's revenue of 613.58 M. Total Income to common stockholders was 49.89 M with profit before taxes, overhead, and interest of 276.38 M.Clear Secure Past Distributions to stockholders
About Clear Secure Valuation
The stock valuation mechanism determines Clear Secure's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Clear Secure based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Clear Secure. We calculate exposure to Clear Secure's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Clear Secure's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 382.1 M | 234.2 M | |
| Pretax Profit Margin | 0.08 | 0.09 | |
| Operating Profit Margin | 0.03 | 0.03 | |
| Net Profit Margin | 0.05 | 0.05 | |
| Gross Profit Margin | 0.62 | 0.49 |
A single share of Clear Secure represents a small ownership stake in the entity. As a stockholder of Clear, 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.
Clear Secure Dividends Analysis For Valuation
At this time, Clear Secure's Dividends Paid is comparatively stable compared to the past year. Dividend Payout Ratio is likely to gain to 3.08 in 2024, whereas Dividend Yield is likely to drop 0.02 in 2024. . At this time, Clear Secure's Earnings Yield is comparatively stable compared to the past year. Price Earnings Ratio is likely to gain to 69.89 in 2024, whereas Retained Earnings are likely to drop (77.4 M) in 2024.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 82.5 M | 86.6 M | |
| Dividend Yield | 0.04 | 0.02 | |
| Dividend Payout Ratio | 2.94 | 3.08 | |
| Dividend Paid And Capex Coverage Ratio | 2.08 | 1.16 |
There are various types of dividends Clear Secure 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 Clear 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 Clear Secure directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Clear pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Clear Secure by the value of the dividends paid out.
Clear Secure Growth Indicators
Investing in growth stocks can be very risky. If the company such as Clear Secure 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 | 91.6 M | |
| Quarterly Earnings Growth Y O Y | 0.461 |
Clear Secure Current Valuation Indicators
Clear Secure'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 Clear Secure'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 Clear Secure, 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 Clear Secure'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 Clear Secure's worth.Additional Tools for Clear Stock Analysis
When running Clear Secure's price analysis, check to measure Clear Secure'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 Clear Secure is operating at the current time. Most of Clear Secure's value examination focuses on studying past and present price action to predict the probability of Clear Secure's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Clear Secure's price. Additionally, you may evaluate how the addition of Clear Secure to your portfolios can decrease your overall portfolio volatility.