Clarkson PLC
LSE:CKN
Intrinsic Value
Clarkson Plc engages in the provision of integrated shipping services. [ Read More ]
The intrinsic value of one CKN stock under the Base Case scenario is 5 383.19 GBX. Compared to the current market price of 4 230 GBX, Clarkson PLC is Undervalued by 21%.
Valuation Backtest
Clarkson PLC
Run backtest to discover the historical profit from buying and selling CKN stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
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Balance Sheet Decomposition
Clarkson PLC
Current Assets | 591m |
Cash & Short-Term Investments | 439m |
Receivables | 148.7m |
Other Current Assets | 3.3m |
Non-Current Assets | 284.6m |
Long-Term Investments | 2.3m |
PP&E | 64.4m |
Intangibles | 182.9m |
Other Non-Current Assets | 35m |
Current Liabilities | 371.3m |
Accounts Payable | 339.4m |
Other Current Liabilities | 31.9m |
Non-Current Liabilities | 51.7m |
Long-Term Debt | 32.8m |
Other Non-Current Liabilities | 18.9m |
Earnings Waterfall
Clarkson PLC
Revenue
|
639.4m
GBP
|
Cost of Revenue
|
-30.4m
GBP
|
Gross Profit
|
609m
GBP
|
Operating Expenses
|
-509m
GBP
|
Operating Income
|
100m
GBP
|
Other Expenses
|
-16.2m
GBP
|
Net Income
|
83.8m
GBP
|
Free Cash Flow Analysis
Clarkson PLC
GBP | |
Free Cash Flow | GBP |
CKN Profitability Score
Profitability Due Diligence
Clarkson PLC's profitability score is 73/100. The higher the profitability score, the more profitable the company is.
Score
Clarkson PLC's profitability score is 73/100. The higher the profitability score, the more profitable the company is.
CKN Solvency Score
Solvency Due Diligence
Clarkson PLC's solvency score is 80/100. The higher the solvency score, the more solvent the company is.
Score
Clarkson PLC's solvency score is 80/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
CKN Price Targets Summary
Clarkson PLC
According to Wall Street analysts, the average 1-year price target for CKN is 4 843.98 GBX with a low forecast of 4 287.45 GBX and a high forecast of 5 460 GBX.
Shareholder Return
CKN Price
Clarkson PLC
Average Annual Return | 13.21% |
Standard Deviation of Annual Returns | 33.53% |
Max Drawdown | -37% |
Market Capitalization | 1.3B GBX |
Shares Outstanding | 30 660 700 |
Percentage of Shares Shorted | 50% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
The intrinsic value of one CKN stock under the Base Case scenario is 5 383.19 GBX.
Compared to the current market price of 4 230 GBX, Clarkson PLC is Undervalued by 21%.