Clover Valuation
Is CLV undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation Score 2/6
Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast
Share Price vs Fair Value
What is the Fair Price of CLV when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: CLV (A$0.49) is trading below our estimate of fair value (A$1.65)
Significantly Below Fair Value: CLV is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for CLV?
Key metric: As CLV is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
| What is CLV's PE Ratio? | |
|---|---|
| PE Ratio | 53.5x |
| Earnings | AU$1.52m |
| Market Cap | AU$80.99m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 1.3x |
| Enterprise Value/EBITDA | 20.5x |
| PEG Ratio | 1.5x |
Price to Earnings Ratio vs Peers
How does CLV's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 18.3x | ||
DGL DGL Group | 11x | 14.8% | AU$158.3m |
SDV SciDev | 42.8x | 36.9% | AU$93.0m |
CEL Challenger Gold | 1.1x | n/a | AU$81.3m |
AR1 Austral Resources Australia | 18.4x | n/a | AU$84.3m |
CLV Clover | 53.5x | 35.7% | AU$81.0m |
Price-To-Earnings vs Peers: CLV is expensive based on its Price-To-Earnings Ratio (53.5x) compared to the peer average (18.3x).
Price to Earnings Ratio vs Industry
How does CLV's PE Ratio compare vs other companies in the Global Chemicals Industry?
| 37 Companies | Price / Earnings | Estimated Growth | Market Cap |
|---|---|---|---|
| 37 Companies | Estimated Growth | Market Cap | |
|---|---|---|---|
Price-To-Earnings vs Industry: CLV is expensive based on its Price-To-Earnings Ratio (53.5x) compared to the Global Chemicals industry average (21.8x).
Price to Earnings Ratio vs Fair Ratio
What is CLV's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 53.5x |
| Fair PE Ratio | 20.6x |
Price-To-Earnings vs Fair Ratio: CLV is expensive based on its Price-To-Earnings Ratio (53.5x) compared to the estimated Fair Price-To-Earnings Ratio (20.6x).
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Insufficient data to show price forecast.
Discover undervalued companies
Aurelia Metals
AU$287.6m
Engages in the exploration and production of mineral properties in Australia.
AMI
AU$0.17
7D
0%
1Y
60.5%
Capral
AU$156.6m
Manufactures, markets, and distributes fabricated and semi-fabricated aluminum related products in Australia.
CAA
AU$9.08
7D
-0.9%
1Y
4.5%
Nufarm
AU$1.5b
Develops, manufactures, and sells crop protection solutions and seed technologies in Europe, the Middle East, Africa, North America, and the Asia Pacific.
NUF
AU$4.03
7D
0.2%
1Y
-13.5%