Clarivate Plc Stock Current Valuation
| CLVT Stock | USD 4.39 0.06 1.35% |
Valuation analysis of CLARIVATE PLC helps investors to measure CLARIVATE PLC's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At this time, CLARIVATE PLC's Total Cashflows From Investing Activities is comparatively stable compared to the past year. Total Cash From Operating Activities is likely to gain to about 678.9 M in 2025, despite the fact that Change In Cash is likely to grow to (71.7 M). Fundamental drivers impacting CLARIVATE PLC's valuation include:
Price Book 0.5965 | Enterprise Value 7.2 B | Enterprise Value Ebitda 16.7749 | Price Sales 1.1857 | Forward PE 6.7522 |
Fairly Valued
Today
Please note that CLARIVATE PLC's price fluctuation is relatively risky 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 4.38 | Target 5.31 | Hype 4.41 | Naive 4.35 |
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: CLARIVATE PLC Company Current Valuation Analysis
CLARIVATE PLC's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current CLARIVATE PLC Current Valuation | 7.24 B |
Most of CLARIVATE PLC's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, CLARIVATE PLC is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
CLARIVATE Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for CLARIVATE PLC is extremely important. It helps to project a fair market value of CLARIVATE Stock properly, considering its historical fundamentals such as Current Valuation. Since CLARIVATE PLC's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of CLARIVATE PLC's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of CLARIVATE PLC's interrelated accounts and indicators.
Click cells to compare fundamentals
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, CLARIVATE PLC has a Current Valuation of 7.24 B. This is 62.52% lower than that of the Professional Services sector and 55.63% lower than that of the Industrials industry. The current valuation for all United States stocks is 56.45% higher than that of the company.
CLARIVATE Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses CLARIVATE PLC's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of CLARIVATE PLC could also be used in its relative valuation, which is a method of valuing CLARIVATE PLC by comparing valuation metrics of similar companies.CLARIVATE PLC is currently under evaluation in current valuation category among its peers.
CLARIVATE Fundamentals
| Return On Equity | -0.12 | ||||
| Return On Asset | 0.012 | ||||
| Profit Margin | (0.26) % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 7.24 B | ||||
| Shares Outstanding | 683.09 M | ||||
| Shares Owned By Insiders | 16.46 % | ||||
| Shares Owned By Institutions | 92.99 % | ||||
| Number Of Shares Shorted | 36.9 M | ||||
| Price To Book | 0.60 X | ||||
| Price To Sales | 1.19 X | ||||
| Revenue | 2.56 B | ||||
| Gross Profit | 1.67 B | ||||
| EBITDA | 456.6 M | ||||
| Net Income | (636.7 M) | ||||
| Cash And Equivalents | 359.7 M | ||||
| Cash Per Share | 0.53 X | ||||
| Total Debt | 4.59 B | ||||
| Debt To Equity | 0.51 % | ||||
| Current Ratio | 0.82 X | ||||
| Book Value Per Share | 7.36 X | ||||
| Cash Flow From Operations | 646.6 M | ||||
| Short Ratio | 7.31 X | ||||
| Earnings Per Share | (0.97) X | ||||
| Price To Earnings To Growth | 0.21 X | ||||
| Target Price | 5.31 | ||||
| Number Of Employees | 12 K | ||||
| Beta | 1.48 | ||||
| Market Capitalization | 3 B | ||||
| Total Asset | 11.49 B | ||||
| Retained Earnings | (7.31 B) | ||||
| Working Capital | (188.9 M) | ||||
| Net Asset | 11.49 B |
About CLARIVATE PLC Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze CLARIVATE PLC's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of CLARIVATE PLC using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of CLARIVATE PLC based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Thematic Opportunities
Explore Investment Opportunities
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.