Clarke Inc
TSX:CKI
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P/FCFE
Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.
Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.
Valuation Scenarios
If P/FCFE returns to its 3-Year Average (7.2), the stock would be worth CA$49.64 (89% upside from current price).
| Scenario | P/FCFE Value | Implied Price | Upside/Downside |
|---|---|---|---|
| Current Multiple | 3.8 | CA$26.3 |
0%
|
| 3-Year Average | 7.2 | CA$49.64 |
+89%
|
| 5-Year Average | 4 | CA$27.89 |
+6%
|
| Industry Average | 16.5 | CA$114.47 |
+335%
|
| Country Average | 22 | CA$152.32 |
+479%
|
Forward P/FCFE
Today’s price vs future free cash flow to equity
Peer Comparison
| Market Cap | P/FCFE | P/E | ||||
|---|---|---|---|---|---|---|
| CA |
|
Clarke Inc
TSX:CKI
|
357.4m CAD | 3.8 | 27.8 | |
| US |
|
BlackRock Inc
NYSE:BLK
|
165.2B USD | 49.1 | 26.3 | |
| US |
|
Blackstone Inc
NYSE:BX
|
149.2B USD | 29.1 | 49.1 | |
| CA |
|
Brookfield Corp
NYSE:BN
|
101.3B USD | 21.9 | 89.1 | |
| US |
|
KKR & Co Inc
NYSE:KKR
|
93B USD | -2 617 | 41.3 | |
| US |
|
Bank of New York Mellon Corp
NYSE:BK
|
92.5B USD | 0 | 17.4 | |
| ZA |
N
|
Ninety One Ltd
JSE:NY1
|
82.3B ZAR | 19.6 | 24.2 | |
| CA |
B
|
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
|
106.9B CAD | 17.2 | 31.2 | |
| CA |
|
Brookfield Asset Management Inc
NYSE:BAM
|
78.6B USD | 17.5 | 31.6 | |
| US |
|
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
|
64.3B EUR | 16.4 | 29.8 | |
| US |
|
Ameriprise Financial Inc
NYSE:AMP
|
42.8B USD | 8.5 | 10.8 |
Market Distribution
| Min | 0 |
| 30th Percentile | 13.2 |
| Median | 22 |
| 70th Percentile | 36 |
| Max | 116 589.8 |
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.
