Clarke Valuation

Q: What is the Fair Price of CK5A when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

CK5A (€12.7) is trading above our estimate of [[fair value]] (€5.1)

Is CK5A undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation 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 (€12.7) 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?

Other financial metrics that can be useful for relative valuation.

The above table shows the n/a ratio for CK5A. This is calculated by dividing CK5A's market cap by their current preferred multiple.
What is CK5A's n/a Ratio?
n/a	0x
n/a	n/a
Market Cap	CA$269.39m

CK5A key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	5x
Enterprise Value/EBITDA	14.5x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does CK5A's PE Ratio compare to its peers?

The above table shows the PE ratio for CK5A vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	41x
QB7 Quirin Privatbank	17.1x	n/a	€162.4m
O4B OVB Holding	17.4x	5.3%	€285.0m
MPCK MPC Münchmeyer Petersen Capital	9.3x	1.9%	€141.7m
NF4 Netfonds	120.2x	60.2%	€102.3m
CK5A Clarke	35.5x	n/a	€269.4m

Price-To-Earnings vs Peers: CK5A is good value based on its Price-To-Earnings Ratio (35.5x) compared to the peer average (41x).

Price to Earnings Ratio vs Industry

How does CK5A's PE Ratio compare vs other companies in the DE Capital Markets Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	7.8%
	n/a	n/a	n/a

Fetching data

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	7.8%
	n/a	n/a	n/a

No more companies

Price-To-Earnings vs Industry: CK5A is expensive based on its Price-To-Earnings Ratio (35.5x) compared to the German Capital Markets industry average (19.7x).

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.

CK5A PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	35.5x
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.