CKI Relative Valuation - Clarke Inc - Alpha Spread

Clarke Inc
TSX:CKI

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Clarke Inc
TSX:CKI
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Price: 23.85 CAD -0.62% Market Closed
Market Cap: 335.4m CAD
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Relative Value

The Relative Value of one CKI stock under the Base Case scenario is 25.84 CAD. Compared to the current market price of 23.85 CAD, Clarke Inc is Undervalued by 8%.

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
25.84 CAD
Undervaluation 8%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
7
vs Industry
32
Median 3Y
3.1
Median 5Y
3.1
Industry
3.1
vs History
25
vs Industry
10
Median 3Y
24
Median 5Y
9.5
Industry
14.7
vs History
36
vs Industry
8
Median 3Y
27.1
Median 5Y
17.5
Industry
10
vs History
19
vs Industry
21
Median 3Y
7.1
Median 5Y
-4.2
Industry
13
vs History
3
vs Industry
33
Median 3Y
0.9
Median 5Y
0.8
Industry
1.2
vs History
22
vs Industry
34
Median 3Y
5.2
Median 5Y
5.1
Industry
4.8
vs History
19
vs Industry
18
Median 3Y
14
Median 5Y
12.1
Industry
7.1
vs History
12
vs Industry
33
Median 3Y
13.6
Median 5Y
12.5
Industry
13.8
vs History
42
vs Industry
21
Median 3Y
23.2
Median 5Y
19.5
Industry
14.2
vs History
41
vs Industry
7
Median 3Y
42.2
Median 5Y
19.8
Industry
12.6
vs History
3
vs Industry
Median 3Y
-57.2
Median 5Y
-21.7
Industry
13.7
vs History
3
vs Industry
27
Median 3Y
0.8
Median 5Y
0.8
Industry
0.9

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
332.7m CAD 4.5 34 15 22.2
US
Blackstone Inc
NYSE:BX
191.4B USD 18.6 95.9 39.6 39.8
US
BlackRock Inc
NYSE:BLK
137.7B USD 7.4 22.8 18.9 20.2
US
KKR & Co Inc
NYSE:KKR
118.3B USD 5.3 30.6 79.7 79.7
CA
Brookfield Corp
NYSE:BN
78.7B USD 0.8 86.9 10.4 15.3
ZA
Ninety One Ltd
JSE:NY1
71.5B Zac 0 0 0 0
LU
Reinet Investments SCA
JSE:RNI
66.4B Zac 0 0 0 0
US
Bank of New York Mellon Corp
NYSE:BK
53B USD 3 16.5 53.7 0
US
Ares Management Corp
NYSE:ARES
48.9B USD 15.2 129.3 70.8 70.8
MU
African Rainbow Capital Investments Ltd
JSE:AIL
46.3B Zac 0 0 0 0
US
Ameriprise Financial Inc
NYSE:AMP
46.3B USD 2.7 15.1 17.1 17.1

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