Clarke Inc
TSX:CKI

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Clarke Inc
TSX:CKI
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Price: 22 CAD Market Closed
Market Cap: 299.9m CAD

Relative Value

The Relative Value of one CKI stock under the Base Case scenario is 27.29 CAD. Compared to the current market price of 22 CAD, Clarke Inc is Undervalued by 19%.

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.

CKI Relative Value
Base Case
27.29 CAD
Undervaluation 19%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
41
vs Industry
36
Median 3Y
3.7
Median 5Y
3.5
Industry
3.3
vs History
69
vs Industry
51
Median 3Y
20.8
Median 5Y
12.5
Industry
15.5
vs History
61
vs Industry
18
Median 3Y
25.5
Median 5Y
18.3
Industry
10.3
vs History
57
vs Industry
37
Median 3Y
7.2
Median 5Y
4
Industry
12.1
vs History
34
vs Industry
43
Median 3Y
1.1
Median 5Y
0.9
Industry
1.3
vs History
25
vs Industry
38
Median 3Y
5.5
Median 5Y
5.4
Industry
5
vs History
49
vs Industry
25
Median 3Y
12.9
Median 5Y
14.2
Industry
7.4
vs History
14
vs Industry
32
Median 3Y
15.8
Median 5Y
14
Industry
14.2
vs History
14
vs Industry
18
Median 3Y
27.7
Median 5Y
26.9
Industry
14.9
vs History
52
vs Industry
16
Median 3Y
39.9
Median 5Y
28.6
Industry
12.5
vs History
19
vs Industry
5
Median 3Y
-57.2
Median 5Y
-23.3
Industry
13.3
vs History
26
vs Industry
46
Median 3Y
0.8
Median 5Y
0.8
Industry
1

Multiples Across Competitors

CKI Competitors Multiples
Clarke Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CA
Clarke Inc
TSX:CKI
300.3m CAD 3.8 8.6 19.5 35.5
US
Blackstone Inc
NYSE:BX
184.9B USD 14 68.3 29.5 29.6
US
BlackRock Inc
NYSE:BLK
164.5B USD 7.2 27 19.5 21.9
US
KKR & Co Inc
NYSE:KKR
116.4B USD 6.5 51.5 367.3 367.3
CA
Brookfield Corp
NYSE:BN
101.7B USD 1.4 122.3 11.6 17.6
CA
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
118B CAD 24.1 43.4 45.1 45.4
ZA
Ninety One Ltd
JSE:NY1
85.2B Zac 0 0 0 0
CA
Brookfield Asset Management Inc
NYSE:BAM
85.5B USD 24.1 43.4 45.1 45.4
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
69.6B EUR 23 41.5 43.1 43.4
US
Bank of New York Mellon Corp
NYSE:BK
80.8B USD 4.1 16.1 76.6 0
LU
Reinet Investments SCA
JSE:RNI
79.1B Zac 0 0 0 0
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CA
Clarke Inc
TSX:CKI
Average EV/EBITDA: 73
19.5
N/A N/A
US
Blackstone Inc
NYSE:BX
29.5
18%
1.6
US
BlackRock Inc
NYSE:BLK
19.5
19%
1
US
KKR & Co Inc
NYSE:KKR
367.3
126%
2.9
CA
Brookfield Corp
NYSE:BN
11.6
-22%
N/A
CA
B
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
45.1
243%
0.2
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
CA
Brookfield Asset Management Inc
NYSE:BAM
45.1
243%
0.2
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
43.1
243%
0.2
US
Bank of New York Mellon Corp
NYSE:BK
76.6
N/A N/A
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CA
Clarke Inc
TSX:CKI
Average EV/EBIT: 75.8
35.5
N/A N/A
US
Blackstone Inc
NYSE:BX
29.6
22%
1.3
US
BlackRock Inc
NYSE:BLK
21.9
18%
1.2
US
KKR & Co Inc
NYSE:KKR
367.3
108%
3.4
CA
Brookfield Corp
NYSE:BN
17.6
-28%
N/A
CA
B
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
45.4
240%
0.2
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
CA
Brookfield Asset Management Inc
NYSE:BAM
45.4
240%
0.2
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
43.4
240%
0.2
US
Bank of New York Mellon Corp
NYSE:BK
Not Available N/A N/A
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A