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Clarkson PLC
LSE:CKN

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Clarkson PLC
LSE:CKN
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Price: 4 095 GBX 1.24% Market Closed
Updated: May 29, 2024
Section:
 

Relative Value

The Relative Value of one CKN stock under the Base Case scenario is 3 407.82 GBX. Compared to the current market price of 4 095 GBX, Clarkson PLC is Overvalued by 17%.

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.

CKN Relative Value
Base Case
3 407.82 GBX
Overvaluation 17%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2
P/S
P/S
Price to Sales
2
vs History
38
vs Industry
28
Median 3Y
1.8
Median 5Y
1.9
Industry
1.2
Forward
1.9
More Details
15
P/E
P/E
Price to Earnings
15
vs History
26
vs Industry
21
Median 3Y
12.7
Median 5Y
11.9
Industry
8.8
Forward
14.8
More Details
8.1
P/OCF
P/OCF
Price to OCF
8.1
vs History
58
vs Industry
21
Median 3Y
7.3
Median 5Y
9.1
Industry
5.2
More Details
9.5
P/FCFE
P/FCFE
Price to FCFE
9.5
vs History
49
vs Industry
28
Median 3Y
8.6
Median 5Y
9.3
Industry
11.1
More Details
2.8
P/B
P/B
Price to Book Value
2.8
vs History
15
vs Industry
6
Median 3Y
2.5
Median 5Y
2.2
Industry
1
More Details
1.3
EV/S
EV/S
Enterprise Value to Sales
1.3
vs History
61
vs Industry
48
Median 3Y
1.3
Median 5Y
1.5
Industry
1.5
Forward
1.3
More Details
1.4
EV/GP
EV/GP
Enterprise Value to Gross Profit
1.4
vs History
60
vs Industry
76
Median 3Y
1.3
Median 5Y
1.5
Industry
5.1
More Details
7.1
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
7.1
vs History
61
vs Industry
37
Median 3Y
6.7
Median 5Y
8.2
Industry
6.8
Forward
6.9
More Details
8.5
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
8.5
vs History
65
vs Industry
38
Median 3Y
8.1
Median 5Y
10.2
Industry
9.9
Forward
8.3
More Details
5.5
EV/OCF
EV/OCF
Enterprise Value to OCF
5.5
vs History
65
vs Industry
43
Median 3Y
5.2
Median 5Y
7.1
Industry
6.5
More Details
5.9
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
5.9
vs History
65
vs Industry
39
Median 3Y
5.6
Median 5Y
7.9
Industry
9.6
More Details
8.8
EV/IC
EV/IC
Enterprise Value to IC
8.8
vs History
0
vs Industry
1
Median 3Y
3.9
Median 5Y
3
Industry
0.8
More Details

Multiples Across Competitors

CKN Competitors Multiples
Clarkson PLC 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
UK
Clarkson PLC
LSE:CKN
1.3B GBP 2 15 7.1 8.5
CN
COSCO Shipping Holdings Co Ltd
SSE:601919
248.7B CNY 1.4 10.6 6.2 6.2
CH
Kuehne und Nagel International AG
SIX:KNIN
30.3B CHF 1.3 24.3 12.3 18.1
DE
Hapag Lloyd AG
XETRA:HLAG
30.3B EUR 1.8 22.6 8.4 22.6
DK
AP Moeller - Maersk A/S
CSE:MAERSK B
195.4B DKK 0.6 16.6 35.5 35.5
JP
Nippon Yusen KK
TSE:9101
2.4T JPY 1 10.4 9.1 16.6
TW
Evergreen Marine Corp Taiwan Ltd
TWSE:2603
466.8B TWD 1.6 9.8 5.5 10.9
JP
Mitsui O.S.K. Lines Ltd
TSE:9104
1.9T JPY 1.2 7.3 13.5 27
HK
Orient Overseas (International) Ltd
HKEX:316
94.8B HKD 1.5 8.9 4.6 4.6
JP
Kawasaki Kisen Kaisha Ltd
TSE:9107
1.7T JPY 1.8 16.6 13 20
KR
HMM Co Ltd
KRX:011200
12.4T KRW 1.2 9.2 1.5 2.9

See Also

Summary
CKN intrinsic value, competitors valuation, and company profile.
DCF Valuation
CKN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CKN stock valuation using valuation multiples.
Wall Street Estimates
CKN 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
CKN stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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