First Time Loading...

CLARIVATE PLC
NYSE:CLVT

Watchlist Manager
CLARIVATE PLC Logo
CLARIVATE PLC
NYSE:CLVT
Watchlist
Price: 7.43 USD -0.4%
Updated: Mar 29, 2024

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%.

Key Points:
CLVT Intrinsic Value
Base Case
11.51 USD
Undervaluation 35%
Intrinsic Value
Price
Base Case Scenario

Valuation Backtest
CLARIVATE PLC

Backtest CLVT Intrinsic Value
Dive into the past to invest in the future

Run backtest to discover the historical profit from buying and selling CLVT stocks based on their intrinsic value.

Analyze the historical link between intrinsic value and market price to make more informed investment decisions.

Run Backtest
Settings
Valuation Methods
Buy/Sell Thresholds
Buy When:
%
Sell When:
%
B
S
Run Backtest
How does it work?

Fundamental Analysis

Clarivate Focuses on Product Innovation and Growth
2023-Q4 Earnings Call

Clarivate Focuses on Product Innovation and Growth

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.

Financials

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
Efficiency

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

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
What is Free Cash Flow?
Fundamental Scores

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.

Positive Gross Profit
Exceptional 3-Years Revenue Growth
Positive Free Cash Flow
Positive Revenue Growth Forecast
44/100
Profitability
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.

Long-Term Solvency
Low D/E
Short-Term Solvency
Positive Net Debt
26/100
Solvency
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

Wall Street analysts forecast CLVT stock price to rise over the next 12 months.

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.

Lowest
Price Target
6.06 USD
18% Downside
Average
Price Target
8.56 USD
15% Upside
Highest
Price Target
10.5 USD
41% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Ownership

CLVT Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

Shareholder Return

CLVT Price
CLARIVATE PLC

1M 1M
+3%
6M 6M
+11%
1Y 1Y
-20%
3Y 3Y
-70%
5Y 5Y
-45%
10Y 10Y
-23%
Annual Price Range
7.43
52w Low
6.2
52w High
9.9
Price Metrics
Average Annual Return 4.64%
Standard Deviation of Annual Returns 59.75%
Max Drawdown -82%
Shares Statistics
Market Capitalization 4.9B USD
Shares Outstanding 666 286 016
Percentage of Shares Shorted 6.7%

CLVT Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

CLARIVATE PLC Logo
CLARIVATE PLC

Country

United Kingdom

Industry

Professional Services

Market Cap

4.9B USD

Dividend Yield

0%

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

PENNSYLVANIA
PHILADELPHIA
1500 Spring Garden Street
+12153860100.0
https://clarivate.com/

IPO

2018-10-29

Employees

11 095

Officers

CEO & Director
Mr. Jonathan Gear
Executive VP & CFO
Mr. Jonathan M. Collins
President of Intellectual Property
Mr. Gordon Samson
Senior VP of Finance & Chief Accounting Officer
Mr. Michael Easton
Chief Information Officer
Mr. William E. Graff
Head of Investor Relations
Mr. Mark J. Donohue
Show More
Chief Legal Officer
Ms. Melanie D. Margolin J.D.
Senior Vice President of Communications & Brand
Ms. Tabita Andersson
Chief People Officer
Ms. Julia M. Wilson
Global Head of Life Sciences Consulting Services
Mr. Richard C. Finch
Show Less

See Also

Discover More
What is the Intrinsic Value of one CLVT stock?

The intrinsic value of one CLVT stock under the Base Case scenario is 11.51 USD.

Is CLVT stock undervalued or overvalued?

Compared to the current market price of 7.43 USD, CLARIVATE PLC is Undervalued by 35%.