Clarkson PLC
LSE:CKN

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Clarkson PLC
LSE:CKN
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Price: 3 905 GBX
Market Cap: 1.2B GBX
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Intrinsic Value

The intrinsic value of one CKN stock under the Base Case scenario is 5 446.9 GBX. Compared to the current market price of 3 905 GBX, Clarkson PLC is Undervalued by 28%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

CKN Intrinsic Value
5 446.9 GBX
Undervaluation 28%
Intrinsic Value
Price
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Base Case
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Valuation History
Clarkson PLC

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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CKN
Valuation History
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Historical valuation for CKN cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

3 905 GBX
Benchmark
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Clarkson PLC
UK
Marine
Market Cap
1.2B GBX
IPO
Jun 30, 1986
Employees
1 693
United Kingdom
Market Cap
1.2B GBX
Industry
Marine
IPO
Jun 30, 1986
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Clarkson PLC

Current Assets 531.1m
Cash & Short-Term Investments 321.8m
Receivables 205.6m
Other Current Assets 3.7m
Non-Current Assets 278.2m
Long-Term Investments 2.7m
PP&E 61.1m
Intangibles 179.6m
Other Non-Current Assets 34.8m
Current Liabilities 296.4m
Accounts Payable 269.9m
Other Current Liabilities 26.5m
Non-Current Liabilities 48.8m
Long-Term Debt 28.9m
Other Non-Current Liabilities 19.9m
Efficiency

Earnings Waterfall
Clarkson PLC

Revenue
628.4m GBP
Cost of Revenue
-32.5m GBP
Gross Profit
595.9m GBP
Operating Expenses
-497.4m GBP
Operating Income
98.5m GBP
Other Expenses
-16.2m GBP
Net Income
82.3m GBP

Free Cash Flow Analysis
Clarkson PLC

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

CKN Profitability Score
Profitability Due Diligence

Clarkson PLC's profitability score is 71/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROIC
Positive Gross Profit
Positive Free Cash Flow
Exceptional ROIC
71/100
Profitability
Score

Clarkson PLC's profitability score is 71/100. The higher the profitability score, the more profitable the company is.

CKN Solvency Score
Solvency Due Diligence

Clarkson PLC's solvency score is 86/100. The higher the solvency score, the more solvent the company is.

86/100
Solvency
Score

Clarkson PLC's solvency score is 86/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

CKN Price Targets Summary
Clarkson PLC

Wall Street analysts forecast CKN stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for CKN is 4 976.29 GBX with a low forecast of 4 343 GBX and a high forecast of 5 460 GBX.

Lowest
Price Target
4 343 GBX
11% Upside
Average
Price Target
4 976.29 GBX
27% Upside
Highest
Price Target
5 460 GBX
40% Upside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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Unsafe
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Safe
0
25
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100
Shareholder Yield

Current shareholder yield for CKN is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Buyback Yield
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Debt Paydown Yield
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Ownership

CKN Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
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See Also

Discover More
What is the Intrinsic Value of one CKN stock?

The intrinsic value of one CKN stock under the Base Case scenario is 5 446.9 GBX.

Is CKN stock undervalued or overvalued?

Compared to the current market price of 3 905 GBX, Clarkson PLC is Undervalued by 28%.

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