Clarke Valuation
Is CK5A undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
1/6Valuation Score 1/6
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 CK5A when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: CK5A (€15.7) is trading above our estimate of fair value (€5.1)
Significantly Below Fair Value: CK5A is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for CK5A?
Key metric: As CK5A is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
| What is CK5A's PE Ratio? | |
|---|---|
| PE Ratio | 13.9x |
| Earnings | CA$23.84m |
| Market Cap | CA$332.04m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 6x |
| Enterprise Value/EBITDA | 15.3x |
| PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does CK5A's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 12.9x | ||
O4B OVB Holding | 15.3x | 3.5% | €283.6m |
MPCK MPC Münchmeyer Petersen Capital | 12.1x | 5.4% | €202.7m |
QB7 Quirin Privatbank | 20.3x | n/a | €164.1m |
HXCK Ernst Russ | 3.7x | -18.2% | €196.7m |
CK5A Clarke | 13.9x | n/a | €332.0m |
Price-To-Earnings vs Peers: CK5A is expensive based on its Price-To-Earnings Ratio (13.9x) compared to the peer average (12.9x).
Price to Earnings Ratio vs Industry
How does CK5A's PE Ratio compare vs other companies in the DE Capital Markets Industry?
| 4 Companies | Price / Earnings | Estimated Growth | Market Cap |
|---|---|---|---|
AR4 AURELIUS Equity Opportunities SE KGaA | 3.9x | n/a | US$411.59m |
HXCK Ernst Russ | 3.7x | -18.2% | US$208.06m |
VG8 Varengold Bank | 1.9x | n/a | US$25.70m |
XE8 Black Sea Property | 0.7x | n/a | US$7.79m |
| 4 Companies | Estimated Growth | Market Cap |
|---|
Price-To-Earnings vs Industry: CK5A is good value based on its Price-To-Earnings Ratio (13.9x) compared to the German Capital Markets industry average (20.3x).
Price to Earnings Ratio vs Fair Ratio
What is CK5A'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 | 13.9x |
| Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate CK5A's Price-To-Earnings Fair Ratio for valuation analysis.
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.
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