Clarus Stock Valuation

CLAR -  USA Stock  

USD 27.35  0.01  0.0365%

How much is Clarus Corp worth today? Calculating the true value of any business is not as easy as it may seem. While the market cap of a public entity, such as Clarus Corp, is its stock price multiplied by the total number of shares outstanding, calculating Clarus Corp's enterprise value requires a different approach. It uses Clarus Corp's balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
Clarus Corp Free Cash Flow is relatively stable at the moment as compared to the past year. Clarus Corp reported last year Free Cash Flow of 24.31 Million. As of 09/19/2021, Tangible Asset Value is likely to grow to about 195.1 M, while Enterprise Value is likely to drop slightly above 431.5 M.
Clarus Corp shows a prevailing Real Value of $32.98 per share. The current price of the firm is $27.35. At this time, the firm appears to be undervalued. Our model approximates the value of Clarus Corp from analyzing the firm fundamentals such as profit margin of 4.55 %, and Return On Equity of 5.71 % as well as examining its technical indicators and Probability Of Bankruptcy. In general, we favor buying undervalued instruments and selling overvalued instruments since, at some point, asset prices and their ongoing real values will blend.

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Clarus Corp Valuation Module provides a unique way to ballpark how much the company is worth today. It is done using both, our quantitative analysis of the company fundamentals as well as its intrinsic market price estimation to project the real value. We also take into consideration other essential factors such as Clarus Corp's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.
Undervalued
Today
27.35
19th of September 2021
Share
Please note that Clarus Corp's price fluctuation is very steady at this time. Calculation of the real value of Clarus Corp is based on 3 months time horizon. Increasing Clarus Corp's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Clarus Corp is useful when determining the fair value of the Clarus stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Clarus Corp. Since Clarus Corp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Clarus Stock. However, Clarus Corp's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
32.98
Real Value
34.65
Upside
Estimating the potential upside or downside of Clarus Corp helps investors to forecast how Clarus stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Clarus Corp more accurately as focusing exclusively on Clarus Corp's fundamentals will not take into account other important factors:
Earnings
Estimates (3)
LowProjected EPSHigh
0.830.890.99
Details
Hype
Prediction
LowEstimated ValueHigh
25.7127.3829.05
Details
Potential
Annual Dividend
LowIncome Per ShareHigh
0.0332650.0333330.033401
Details
5 Analysts
Consensus
LowTarget PriceHigh
35.0035.7537.00
Details
Traditionally analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Clarus Corp's intrinsic value based on its ongoing forecasts of Clarus Corp's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Clarus Corp's closest peers. When choosing an evaluation method for Clarus Corp, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using both methods to arrive at a better estimate.

Clarus Corp Investments

8.81 MillionShare

Clarus Valuation Drivers Correlation

Many accounts on the financial statements of Clarus Corp are highly interrelated and sometimes correlated. Consequently, when conducting Clarus's valuation analysis, one should examine all of the accounts reported to obtain a complete picture of its financial situation. We provide a unique feature to present a conventional correlation table purposely composed against different valuation-related drivers of Clarus
Click cells to compare fundamentals

Clarus Valuation Trend

Knowing Clarus Corp's actual value is paramount for traders to make sound investment determinations. Clarus Corp's real value is not only important for the investor to make better decisions but also for a more accurate overall view of Clarus Corp's financial worth over time since having this information enables investors and analysts to forecast the earnings more efficiently. Using both Clarus Corp's enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing descisions.

Clarus Market Cap

Clarus Corp is rated third in market capitalization category among related companies. Market capitalization of Leisure industry is currently estimated at about 11.36 Billion. Clarus Corp holds roughly 857.07 Million in market capitalization claiming about 8% of all equities under Leisure industry.
Capitalization  Total debt  Revenue  Valuation  Workforce

Clarus Corp Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Clarus Corp's current stock value. Our valuation model uses many indicators to compare Clarus Corp value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Clarus Corp competition to find correlations between indicators driving Clarus Corp's intrinsic value. More Info.
Clarus Corp is rated fourth in price to book category among related companies. It is rated second in price to sales category among related companies fabricating about  0.83  of Price to Sales per Price to Book. The ratio of Price to Book to Price to Sales for Clarus Corp is roughly  1.20 . As of 09/19/2021, Price to Sales Ratio is likely to drop to 1.80

About Clarus Corp Valuation

The equity valuation mechanism determines the current worth of Clarus Corp on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Clarus Corp. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Clarus Corp based exclusively on its fundamental and basic technical indicators. By analyzing Clarus Corp's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Clarus Corp's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Clarus Corp. We calculate exposure to Clarus Corp's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Clarus Corp's related companies.
Last ReportedProjected for 2021
Gross Profit77.8 M73.8 M
Profit Margin 0.025  0.0264 
Clarus Corporation focuses on the outdoor and consumer industries in the United States, Canada, Europe, the Middle East, Asia, Australia, New Zealand, Africa, and South America. Clarus Corporation was incorporated in 1991 and is headquartered in Salt Lake City, Utah. Clarus Corp operates under Leisure classification in the United States and is traded on NASDAQ Exchange. It employs 600 people.

Clarus Corp Quarterly Enterprise Value

826.9 MillionShare

Clarus Corp Dividends Analysis For Valuation

As of 09/19/2021, Dividend Yield is likely to grow to 0.006632, while Payment of Dividends and Other Cash Distributions is likely to drop (1.6 M). . Clarus Corp Earning Before Interest and Taxes EBIT is relatively stable at the moment as compared to the past year. Clarus Corp reported last year Earning Before Interest and Taxes EBIT of 4.85 Million. As of 09/19/2021, Price to Earnings Ratio is likely to grow to 92.31, while Earnings per Basic Share are likely to drop 0.15.
Last ReportedProjected for 2021
Payment of Dividends and Other Cash Distributions-1.5 M-1.6 M
Dividend Yield 0.006  0.006632 
Dividends per Basic Common Share 0.12  0.11 
There are various types of dividends Clarus Corp can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Clarus shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Clarus Corp directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Clarus pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Clarus Corp by the value of the dividends paid out.

Clarus Corp Valuation Growth Rates

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, investing in growth stocks can be very risky. If the company such as Clarus Corp does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Quick Ratio1.54
Earnings Quarterly Growth15,669.40%
Revenue Growth40.70%
Payout Ratio14.33%
Enterprise Value To Ebitda33.64
Earnings Growth14,580.50%
Enterprise Value To Revenue2.91

Clarus Corp Current Valuation Indicators

Valuation refers to the process of determining the present value of Clarus Corp and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Clarus we look at many different elements of the entity such as Clarus's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Continue to Trending Equities. Note that the Clarus Corp information on this page should be used as a complementary analysis to other Clarus Corp's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Transaction History module to view history of all your transactions and understand their impact on performance.

Complementary Tools for Clarus Stock analysis

When running Clarus Corp price analysis, check to measure Clarus Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Clarus Corp is operating at the current time. Most of Clarus Corp's value examination focuses on studying past and present price action to predict the probability of Clarus Corp's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Clarus Corp's price. Additionally, you may evaluate how the addition of Clarus Corp to your portfolios can decrease your overall portfolio volatility.
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The market value of Clarus Corp is measured differently than its book value, which is the value of Clarus that is recorded on the company's balance sheet. Investors also form their own opinion of Clarus Corp's value that differs from its market value or its book value, called intrinsic value, which is Clarus Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Clarus Corp's market value can be influenced by many factors that don't directly affect Clarus Corp underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Clarus Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine Clarus Corp value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Clarus Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.