Clarkson Fair Value
CK
The fair market value of CKNHF stock is 4863.2 USD. Relative to the market price of 46.86 USD Clarkson is undervalued by 10278.2%
Eyestock's quantitative valuation approach is based on the method of estimating historical multipliers. To determine whether a stock is undervalued, we compare its current price to our estimated of fair value. The more undervalued a stock is, the more investment is profitable.
Fair Relative Value
Clarkson Valuation
Current CKNHF share ticker price is 46.86 USD.
The fair value level of 4863.2 USD can be considered as an effective entry point for long-term investors to start investing in CKNHF stock. For a more in-depth assessment, we provide a minimum value that can be used to increase a stock position and a maximum one that can be used to reduce it.
Price chart is not available
Current market price
Current price is 10278% lower its fair value
Current price is 8086% lower its minimum value
Current price is 14280% lower its maximum value
Market price:
CKNHF stock is undervalued
It means the current price may concern as a Moderate Risk Entry Point
Clarkson PLC Stock Valuation Calculator
How do we value a stock?
As fair value, we use the product of the median Price-to-earnings ratios at the end of each reporting period for the last 5 years and earnings per share for the last 12 months. By analogy with the fair value, we calculate the maximum and minimum ones using the corresponding P/E extremums.
1
Maximum P/E over 5 years
19.54
2
Median P/E over 5 years
14.1
3
Minimum P/E over 5 years
11.12
4
Earning per share (last 12 months)
267.72 GBP
Maximum value
1
x
4
=
6 738.69 USD
Fair value
2
x
4
=
4 863.2 USD
Minimum value
3
x
4
=
3 835.73 USD
Clarkson PLC price metrics
5.5
Annual return (geometric mean)
32.52
Risk (standard deviation) of returns
β
1.23
Beta (volatility compared to market)