Clearfield Inc
NASDAQ:CLFD

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Clearfield Inc
NASDAQ:CLFD
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Price: 30.11 USD -1.25% Market Closed
Market Cap: 430.3m USD
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Relative Value

The Relative Value of one CLFD stock under the Base Case scenario is 22.93 USD. Compared to the current market price of 30.11 USD, Clearfield Inc is Overvalued by 24%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

CLFD Relative Value
Base Case
22.93 USD
Overvaluation 24%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2.6
P/S
P/S
Price to Sales
2.6
vs History
60
vs Industry
27
Median 3Y
3.1
Median 5Y
3.1
Industry
2
Forward
2.3
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
16
Median 3Y
17.8
Median 5Y
31.2
Industry
28.7
Forward
-65
More Details
19.3
P/OCF
P/OCF
Price to OCF
19.3
vs History
76
vs Industry
10
Median 3Y
29.8
Median 5Y
30.5
Industry
15.5
More Details
49
P/FCFE
P/FCFE
Price to FCFE
49
vs History
41
vs Industry
7
Median 3Y
49.7
Median 5Y
48.3
Industry
17.1
More Details
1.6
P/B
P/B
Price to Book Value
1.6
vs History
84
vs Industry
37
Median 3Y
2.3
Median 5Y
3.1
Industry
2.2
More Details
1.8
EV/S
EV/S
Enterprise Value to Sales
1.8
vs History
63
vs Industry
33
Median 3Y
2.5
Median 5Y
2.6
Industry
2
Forward
1.7
More Details
10.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
10.5
vs History
25
vs Industry
24
Median 3Y
10.7
Median 5Y
8.5
Industry
6.6
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
22
Median 3Y
11.1
Median 5Y
20
Industry
16.1
Forward
-363.9
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
17
Median 3Y
11.8
Median 5Y
24.5
Industry
22.9
Forward
-22.2
More Details
13.6
EV/OCF
EV/OCF
Enterprise Value to OCF
13.6
vs History
76
vs Industry
12
Median 3Y
21.4
Median 5Y
24.1
Industry
14
More Details
23.9
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
23.9
vs History
65
vs Industry
6
Median 3Y
26.5
Median 5Y
33.6
Industry
14.2
More Details
1.7
EV/IC
EV/IC
Enterprise Value to IC
1.7
vs History
88
vs Industry
25
Median 3Y
2.9
Median 5Y
3.4
Industry
1.8
More Details

Multiples Across Competitors

CLFD Competitors Multiples
Clearfield Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Clearfield Inc
NASDAQ:CLFD
428.4m USD 2.6 -34.4 -19.1 -13
US
Cisco Systems Inc
NASDAQ:CSCO
232.6B USD 4.4 24.8 16.9 21.1
US
Arista Networks Inc
NYSE:ANET
142.1B USD 21.5 53.3 47.3 48.3
US
Motorola Solutions Inc
NYSE:MSI
78.4B USD 7.4 50.2 27.3 30.7
SE
Telefonaktiebolaget LM Ericsson
STO:ERIC B
296.9B SEK 1.2 -217.5 9.3 14.3
CN
ZTE Corp
SZSE:000063
178.8B CNY 1.4 19 16.9 16.9
FI
Nokia Oyj
OMXH:NOKIA
23B EUR 1.2 55.6 6.5 10.6
US
Ubiquiti Inc
NYSE:UI
20.8B USD 10.3 53.2 37.7 39.1
CN
Zhongji Innolight Co Ltd
SZSE:300308
142.5B CNY 8.1 36.4 34.1 34.1
US
F5 Inc
NASDAQ:FFIV
14.7B USD 5.2 25.9 17.5 20.4
TW
Accton Technology Corp
TWSE:2345
423.1B TWD 4.5 43.5 31.7 34.6
P/E Multiple
Earnings Growth P/E to Growth
US
Clearfield Inc
NASDAQ:CLFD
Average P/E: 40.2
Negative Multiple: -34.4 		N/A N/A
US
Cisco Systems Inc
NASDAQ:CSCO
24.8
68%
0.4
US
Arista Networks Inc
NYSE:ANET
53.3
77%
0.7
US
Motorola Solutions Inc
NYSE:MSI
50.2
58%
0.9
SE
Telefonaktiebolaget LM Ericsson
STO:ERIC B
Negative Multiple: -217.5 N/A N/A
CN
ZTE Corp
SZSE:000063
19
30%
0.6
FI
Nokia Oyj
OMXH:NOKIA
55.6
185%
0.3
US
Ubiquiti Inc
NYSE:UI
53.2
76%
0.7
CN
Zhongji Innolight Co Ltd
SZSE:300308
36.4
381%
0.1
US
F5 Inc
NASDAQ:FFIV
25.9
75%
0.3
TW
Accton Technology Corp
TWSE:2345
43.5
92%
0.5
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Clearfield Inc
NASDAQ:CLFD
Average EV/EBITDA: 24.5
Negative Multiple: -19.1 		N/A N/A
US
Cisco Systems Inc
NASDAQ:CSCO
16.9
46%
0.4
US
Arista Networks Inc
NYSE:ANET
47.3
94%
0.5
US
Motorola Solutions Inc
NYSE:MSI
27.3
48%
0.6
SE
Telefonaktiebolaget LM Ericsson
STO:ERIC B
9.3
30%
0.3
CN
ZTE Corp
SZSE:000063
16.9
73%
0.2
FI
Nokia Oyj
OMXH:NOKIA
6.5
29%
0.2
US
Ubiquiti Inc
NYSE:UI
37.7
58%
0.6
CN
Zhongji Innolight Co Ltd
SZSE:300308
34.1
543%
0.1
US
F5 Inc
NASDAQ:FFIV
17.5
53%
0.3
TW
Accton Technology Corp
TWSE:2345
31.7
74%
0.4
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Clearfield Inc
NASDAQ:CLFD
Average EV/EBIT: 27
Negative Multiple: -13 		N/A N/A
US
Cisco Systems Inc
NASDAQ:CSCO
21.1
62%
0.3
US
Arista Networks Inc
NYSE:ANET
48.3
92%
0.5
US
Motorola Solutions Inc
NYSE:MSI
30.7
56%
0.6
SE
Telefonaktiebolaget LM Ericsson
STO:ERIC B
14.3
66%
0.2
CN
ZTE Corp
SZSE:000063
16.9
19%
0.9
FI
Nokia Oyj
OMXH:NOKIA
10.6
67%
0.2
US
Ubiquiti Inc
NYSE:UI
39.1
60%
0.6
CN
Zhongji Innolight Co Ltd
SZSE:300308
34.1
477%
0.1
US
F5 Inc
NASDAQ:FFIV
20.4
78%
0.3
TW
Accton Technology Corp
TWSE:2345
34.6
75%
0.5

See Also

Summary
CLFD intrinsic value, competitors valuation, and company profile.
DCF Valuation
CLFD stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CLFD stock valuation using valuation multiples.
Wall Street Estimates
CLFD price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CLFD stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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