CLARIVATE PLC Valuation
| CLVT Stock | USD 4.39 0.08 1.86% |
At this time, the firm appears to be undervalued. CLARIVATE PLC owns a latest Real Value of $5.18 per share. The recent price of the firm is $4.39. Our model approximates the value of CLARIVATE PLC from analyzing the firm fundamentals such as shares outstanding of 691.64 M, and Return On Asset of 0.0121 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting CLARIVATE PLC's valuation include:
Price Book 0.5706 | Enterprise Value | Enterprise Value Ebitda 15.8341 | Price Sales 1.1659 | Forward PE 6.3291 |
Undervalued
Today
Please note that CLARIVATE PLC's price fluctuation is somewhat reliable at this time. Calculation of the real value of CLARIVATE PLC is based on 3 months time horizon. Increasing CLARIVATE PLC's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
CLARIVATE PLC's intrinsic value may or may not be the same as its current market price of 4.39, 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 4.39 | Real 5.18 | Target 6.27 | Hype 4.39 | Naive 4.47 |
The intrinsic value of CLARIVATE PLC'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 CLARIVATE PLC'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 CLARIVATE PLC helps investors to forecast how CLARIVATE 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 CLARIVATE PLC more accurately as focusing exclusively on CLARIVATE PLC'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 CLARIVATE PLC's intrinsic value based on its ongoing forecasts of CLARIVATE PLC's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against CLARIVATE PLC's closest peers.
CLARIVATE PLC Cash |
|
CLARIVATE Valuation Trend
CLARIVATE PLC's real value is important for investors to make better decisions and a more accurate overall view of CLARIVATE PLC's financial worth over time. Using both CLARIVATE PLC'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.
CLARIVATE Revenue by Product
CLARIVATE PLC Total Value Analysis
CLARIVATE PLC is currently anticipated to have valuation of 7.23 B with market capitalization of 2.98 B, debt of 4.59 B, and cash on hands of 359.7 M. 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 CLARIVATE PLC fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
7.23 B | 2.98 B | 4.59 B | 359.7 M |
CLARIVATE PLC Investor Information
About 16.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.57. Some equities with similar Price to Book (P/B) outperform the market in the long run. CLARIVATE PLC has Price/Earnings To Growth (PEG) ratio of 0.2. The entity recorded a loss per share of 0.96. The firm last dividend was issued on the 15th of March 2018. CLARIVATE PLC had 2:1 split on the 4th of June 1991. Based on the measurements of operating efficiency obtained from CLARIVATE PLC's historical financial statements, CLARIVATE PLC is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.CLARIVATE PLC Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. CLARIVATE PLC has an asset utilization ratio of 22.25 percent. This implies that the Company is making $0.22 for each dollar of assets. An increasing asset utilization means that CLARIVATE PLC is more efficient with each dollar of assets it utilizes for everyday operations.CLARIVATE PLC Ownership Allocation
CLARIVATE PLC secures a total of 691.64 Million outstanding shares. The majority of CLARIVATE PLC outstanding shares are owned by institutions. These other corporate entities are usually referred to as non-private investors looking to acquire positions in CLARIVATE PLC to benefit from reduced commissions. Thereupon, outside corporations are subject to a different set of regulations than regular investors in CLARIVATE PLC. Please pay attention to any change in the institutional holdings of CLARIVATE PLC as this could imply that something significant has changed or is about to change at the company. Also note that almost seventy million two hundred one thousand two hundred fifty-nine invesors are currently shorting CLARIVATE PLC expressing very little confidence in its future performance.CLARIVATE PLC Profitability Analysis
The company reported the previous year's revenue of 2.56 B. Net Loss for the year was (636.7 M) with profit before overhead, payroll, taxes, and interest of 1.69 B.About CLARIVATE PLC Valuation
The stock valuation mechanism determines CLARIVATE PLC's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of CLARIVATE PLC based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of CLARIVATE PLC. We calculate exposure to CLARIVATE PLC's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of CLARIVATE PLC's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.7 B | 1 B | |
| Pretax Profit Margin | (0.22) | (0.23) | |
| Operating Profit Margin | (0.11) | (0.11) | |
| Net Loss | (0.26) | (0.27) | |
| Gross Profit Margin | 0.66 | 0.51 |
CLARIVATE PLC Growth Indicators
Investing in growth stocks can be very risky. If the company such as CLARIVATE PLC 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 | 693.6 M | |
| Forward Price Earnings | 6.3291 |
CLARIVATE PLC Current Valuation Indicators
CLARIVATE PLC'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 CLARIVATE PLC'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 CLARIVATE PLC, 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 CLARIVATE PLC'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 CLARIVATE PLC's worth.Additional Tools for CLARIVATE Stock Analysis
When running CLARIVATE PLC's price analysis, check to measure CLARIVATE PLC'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 CLARIVATE PLC is operating at the current time. Most of CLARIVATE PLC's value examination focuses on studying past and present price action to predict the probability of CLARIVATE PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CLARIVATE PLC's price. Additionally, you may evaluate how the addition of CLARIVATE PLC to your portfolios can decrease your overall portfolio volatility.