CLVT Valuation

Clarivate PLC

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4.325

+0.015(0.348%)1D

Overview
Forecast
Valuation
Earnings

CLVT Relative Valuation

CLVT's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, CLVT is overvalued; if below, it's undervalued.

Historical Valuation

Clarivate PLC (CLVT) is now in the Undervalued zone, suggesting that its current forward PE ratio of 6.49 is considered Undervalued compared with the five-year average of 17.85. The fair price of Clarivate PLC (CLVT) is between 4.71 to 17.50 according to relative valuation methord. Compared to the current price of 4.33 USD , Clarivate PLC is Undervalued By 8.18%.

Relative Value

Fair Zone

4.71-17.50

Current Price：4.33

8.18%

Undervalued

6.49

Trailing

Forward

7.28

EV/EBITDA

Clarivate PLC. (CLVT) has a current EV/EBITDA of 7.28. The 5-year average EV/EBITDA is 13.83. The thresholds are as follows: Strongly Undervalued below 1.80, Undervalued between 1.80 and 7.81, Fairly Valued between 19.85 and 7.81, Overvalued between 19.85 and 25.86, and Strongly Overvalued above 25.86. The current Forward EV/EBITDA of 7.28 falls within the Undervalued range.

59.74

EV/EBIT

Clarivate PLC. (CLVT) has a current EV/EBIT of 59.74. The 5-year average EV/EBIT is -41.94. The thresholds are as follows: Strongly Undervalued below -811.75, Undervalued between -811.75 and -426.84, Fairly Valued between 342.97 and -426.84, Overvalued between 342.97 and 727.87, and Strongly Overvalued above 727.87. The current Forward EV/EBIT of 59.74 falls within the Historic Trend Line -Fairly Valued range.

1.22

Clarivate PLC. (CLVT) has a current PS of 1.22. The 5-year average PS is 3.91. The thresholds are as follows: Strongly Undervalued below -1.95, Undervalued between -1.95 and 0.98, Fairly Valued between 6.85 and 0.98, Overvalued between 6.85 and 9.78, and Strongly Overvalued above 9.78. The current Forward PS of 1.22 falls within the Historic Trend Line -Fairly Valued range.

4.82

P/OCF

Clarivate PLC. (CLVT) has a current P/OCF of 4.82. The 5-year average P/OCF is 14.80. The thresholds are as follows: Strongly Undervalued below -7.18, Undervalued between -7.18 and 3.81, Fairly Valued between 25.80 and 3.81, Overvalued between 25.80 and 36.79, and Strongly Overvalued above 36.79. The current Forward P/OCF of 4.82 falls within the Historic Trend Line -Fairly Valued range.

8.29

P/FCF

Clarivate PLC. (CLVT) has a current P/FCF of 8.29. The 5-year average P/FCF is 19.17. The thresholds are as follows: Strongly Undervalued below -7.67, Undervalued between -7.67 and 5.75, Fairly Valued between 32.59 and 5.75, Overvalued between 32.59 and 46.01, and Strongly Overvalued above 46.01. The current Forward P/FCF of 8.29 falls within the Historic Trend Line -Fairly Valued range.

Clarivate PLC (CLVT) has a current Price-to-Book (P/B) ratio of 0.58. Compared to its 3-year average P/B ratio of 0.93 , the current P/B ratio is approximately -37.74% higher. Relative to its 5-year average P/B ratio of 1.39, the current P/B ratio is about -58.31% higher. Clarivate PLC (CLVT) has a Forward Free Cash Flow (FCF) yield of approximately 11.94%. Compared to its 3-year average FCF yield of 8.75%, the current FCF yield is approximately 36.49% lower. Relative to its 5-year average FCF yield of 5.73% , the current FCF yield is about 108.45% lower.

0.58

P/B

Median3y

0.93

Median5y

1.39

11.94

FCF Yield

Median3y

8.75

Median5y

5.73

Competitors Valuation Multiple

The average P/S ratio for CLVT's competitors is 1.55, providing a benchmark for relative valuation. Clarivate PLC Corp (CLVT) exhibits a P/S ratio of 1.22, which is -21.25% above the industry average. Given its robust revenue growth of -4.44%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

PagSeguro Digital Ltd

Performance Decomposition

Market capitalization of CLVT decreased by 37.17% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -4.87 to -6.95.

The secondary factor is the Revenue Growth, contributed -4.44%to the performance.

Overall, the performance of CLVT in the past 1 year is driven by P/E Change. Which is more unsustainable.

-4.44%

650.30M → 621.40M

Revenue Growth

-75.23%

-46.79 → -11.59

Margin Expansion

42.50%

-4.87 → -6.95

P/E Change

-37.17%