CLARIVATE PLC
NYSE:CLVT
Intrinsic Value
Clarivate Plc engages in the provision of trusted insights and analytics to accelerate the pace of innovation. [ Read More ]
The intrinsic value of one CLVT stock under the Base Case scenario is 11.51 USD. Compared to the current market price of 7.43 USD, CLARIVATE PLC is Undervalued by 35%.
Valuation Backtest
CLARIVATE PLC
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Fundamental Analysis
Clarivate Focuses on Product Innovation and Growth
2023-Q4 Earnings Call
Clarivate faced a challenging 2023, with macro pressures contributing to lower than expected organic growth. However, significant changes were instituted to set a foundation for future growth. The company realigned into three segments: Academia & Government, Intellectual Property, and Life Sciences & Healthcare. They increased capital investment by 20% to drive product innovation, seeing early returns in platforms such as Web of Science and IP intelligence services. Organic subscription revenue grew more than 2% and free cash flow reached a record $500 million, allowing the company to reduce its debt leverage below 4x. Clarivate forecasts organic growth to improve to around 1% in 2024, aiming for mid-single-digit growth and improved margins by 2026.
Balance Sheet Decomposition
CLARIVATE PLC
Current Assets | 1.5B |
Cash & Short-Term Investments | 357.8m |
Receivables | 908.3m |
Other Current Assets | 196.1m |
Non-Current Assets | 11.2B |
PP&E | 106.8m |
Intangibles | 11B |
Other Non-Current Assets | 107.5m |
Current Liabilities | 1.6B |
Accounts Payable | 144.1m |
Accrued Liabilities | 466.1m |
Other Current Liabilities | 989.8m |
Non-Current Liabilities | 5.1B |
Long-Term Debt | 4.7B |
Other Non-Current Liabilities | 393.4m |
Earnings Waterfall
CLARIVATE PLC
Revenue
|
2.6B
USD
|
Cost of Revenue
|
-906.4m
USD
|
Gross Profit
|
1.7B
USD
|
Operating Expenses
|
-1.5B
USD
|
Operating Income
|
266.5m
USD
|
Other Expenses
|
-1.3B
USD
|
Net Income
|
-986.6m
USD
|
Free Cash Flow Analysis
CLARIVATE PLC
What is Free Cash Flow?
CLVT Profitability Score
Profitability Due Diligence
CLARIVATE PLC's profitability score is 44/100. The higher the profitability score, the more profitable the company is.
Score
CLARIVATE PLC's profitability score is 44/100. The higher the profitability score, the more profitable the company is.
CLVT Solvency Score
Solvency Due Diligence
CLARIVATE PLC's solvency score is 26/100. The higher the solvency score, the more solvent the company is.
Score
CLARIVATE PLC's solvency score is 26/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
CLVT Price Targets Summary
CLARIVATE PLC
According to Wall Street analysts, the average 1-year price target for CLVT is 8.56 USD with a low forecast of 6.06 USD and a high forecast of 10.5 USD.
Ownership
CLVT Insider Trading
Buy and sell transactions by insiders
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Shareholder Return
CLVT Price
CLARIVATE PLC
Average Annual Return | 4.64% |
Standard Deviation of Annual Returns | 59.75% |
Max Drawdown | -82% |
Market Capitalization | 4.9B USD |
Shares Outstanding | 666 286 016 |
Percentage of Shares Shorted | 6.7% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Clarivate Plc engages in the provision of trusted insights and analytics to accelerate the pace of innovation. The company is headquartered in Philadelphia, Pennsylvania and currently employs 11,095 full-time employees. The company went IPO on 2018-10-29. The firm provides structured information and analytics to facilitate the discovery, protection and commercialization of scientific research, innovations and brands. Its product portfolio includes brands such as Web of Science, Derwent, Cortellis, DRG, CompuMark, MarkMonitor and CPA Global. The Company’s segments include Science group and Intellectual Property (IP) Group. The firm provide structured information that is delivered and embedded into the workflows of its customers, which include research-intensive corporations, life science organizations and universities world-wide. Its product lines help to manage its customer’s end-to-end portfolio of intellectual property from patents to trademarks to corporate website domains.
Contact
IPO
Employees
Officers
The intrinsic value of one CLVT stock under the Base Case scenario is 11.51 USD.
Compared to the current market price of 7.43 USD, CLARIVATE PLC is Undervalued by 35%.