Clarke Inc
TSX:CKI
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EV/IC
Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.
Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.
Valuation Scenarios
If EV/IC returns to its 3-Year Average (0.8), the stock would be worth CA$24.32 (8% downside from current price).
| Scenario | EV/IC Value | Implied Price | Upside/Downside |
|---|---|---|---|
| Current Multiple | 0.9 | CA$26.51 |
0%
|
| 3-Year Average | 0.8 | CA$24.32 |
-8%
|
| 5-Year Average | 0.8 | CA$23.35 |
-12%
|
| Industry Average | 0.9 | CA$26.91 |
+2%
|
| Country Average | 1.7 | CA$48.91 |
+84%
|
Forward EV/IC
Today’s price vs future invested capital
Peer Comparison
| Market Cap | EV/IC | P/E | ||||
|---|---|---|---|---|---|---|
| CA |
|
Clarke Inc
TSX:CKI
|
360.2m CAD | 0.9 | 28 | |
| US |
|
BlackRock Inc
NYSE:BLK
|
165.2B USD | 1.1 | 26.4 | |
| US |
|
Blackstone Inc
NYSE:BX
|
149.2B USD | 3.8 | 48.8 | |
| CA |
|
Brookfield Corp
NYSE:BN
|
101.3B USD | 0.8 | 88.8 | |
| US |
|
Bank of New York Mellon Corp
NYSE:BK
|
92.5B USD | 0 | 17.4 | |
| US |
|
KKR & Co Inc
NYSE:KKR
|
93B USD | 0.3 | 41.6 | |
| ZA |
N
|
Ninety One Ltd
JSE:NY1
|
80.9B ZAR | -43.4 | 23.8 | |
| US |
|
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
|
64.9B EUR | 6.1 | 30 | |
| CA |
|
Brookfield Asset Management Inc
NYSE:BAM
|
78.6B USD | 6.4 | 31.6 | |
| CA |
B
|
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
|
103.2B CAD | 6.3 | 31.1 | |
| US |
|
Ameriprise Financial Inc
NYSE:AMP
|
42.8B USD | 0.4 | 11 |
Market Distribution
| Min | 0 |
| 30th Percentile | 1 |
| Median | 1.7 |
| 70th Percentile | 3.7 |
| Max | 95 179.6 |
Other Multiples
Clarke Inc
Glance View
Clarke, Inc. is an investment company, which engages in investments in industries that have hard assets including manufacturing, industrial, energy, and real estate businesses. The company is headquartered in Halifax, Nova Scotia. The firm is focused on the evaluation of the acquisition, retention and disposition of its investments. The company operates through two segments: Investment and Hospitality. The Investment segment consists of securities portfolio, the Company’s ferry business, its investment properties and its real estate inventory under development. The Hospitality segment consists of the Company’s ownership and operation of hotels.
