Clarkson PLC
LSE:CKN

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Clarkson PLC Logo
Clarkson PLC
LSE:CKN
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Price: 3 935 GBX 9.31% Market Closed
Market Cap: 1.2B GBX
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Intrinsic Value

The intrinsic value of one CKN stock under the Base Case scenario is 5 531.6 GBX. Compared to the current market price of 3 935 GBX, Clarkson PLC is Undervalued by 29%.

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

CKN Intrinsic Value
5 531.6 GBX
Undervaluation 29%
Intrinsic Value
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Valuation Backtest
Clarkson PLC

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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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Fundamental Analysis

Economic Moat
Clarkson PLC

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0-6
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0-12
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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 4 942.92 GBX with a low forecast of 4 343 GBX and a high forecast of 5 460 GBX.

Lowest
Price Target
4 343 GBX
10% Upside
Average
Price Target
4 942.92 GBX
26% Upside
Highest
Price Target
5 460 GBX
39% Upside
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Dividends

Dividend Yield
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Dividend Per Share
N/A
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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
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12 Months
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Profile

Clarkson PLC Logo
Clarkson PLC

Country

United Kingdom

Industry

Marine

Market Cap

1.2B GBP

Dividend Yield

2.64%

Description

Clarkson Plc engages in the provision of integrated shipping services. The firm's segments include Broking, Financial, Support and Research. The Broking division represents services provided to shipowners and charterers in the transportation by sea of a range of cargoes. The company also represents services provided to buyers and sellers/yards relating to sale and purchase transactions. The Financial division represents full-service investment banking, specializing in the maritime, oil services and natural resources sectors. The company also provides structured asset finance services and structured projects in the shipping, offshore and real estate sectors. Support includes port and agency services representing ship agency services provided throughout the United Kingdom and Egypt. Research services encompass the provision of shipping-related information and publications.

Contact

London
Commodity Quay, St Katharine Docks
+442073340000.0
www.clarksons.com

IPO

1986-06-30

Employees

1 693

Officers

CEO & Executive Director
Mr. Andi L Case
CFO, COO & Executive Director
Mr. Jeffrey David Woyda B.A., F.C.A.
Group General Counsel
Ms. Sandra Rosignoli
Head of Public Relations
Kate Hoare
Group Head of Human Resource
Harriet Oliver
Head of Specialised Products
Mr. Matt Russell
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Financial Controller
Mr. Mike Cahill
Group Company Secretary
Ms. Deborah Anne Abrehart
Managing Director of Clarksons Platou Asia Shanghai
Mr. Yu Wang Cheng
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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 5 531.6 GBX.

Is CKN stock undervalued or overvalued?

Compared to the current market price of 3 935 GBX, Clarkson PLC is Undervalued by 29%.

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