TO · CKI.TO
Clarke Inc.
- Sector
- Consumer Cyclical · Travel Lodging
- Headquarters
- Halifax, NS B3S 0H9
- Website
- clarkeinc.com
Price · as of 2024-12-31
$24.65
Market cap 293.2M
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $31.04 | +25.92% |
| Intrinsic Value(DCF) | $14.38 | -41.66% |
| Graham-Dodd Method(GD) | $33.40 | +35.48% |
| Graham Formula(GF) | $4.93 | -80.02% |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2010 | $2.52 | $39.94 | $4.00 | $10.15 | $0.00 |
| 2011 | $2.35 | $40.84 | $2.11 | $3.22 | $0.00 |
| 2012 | $2.57 | $27.33 | $3.76 | $3.05 | $1.65 |
| 2013 | $5.14 | $157.51 | $8.42 | $19.03 | $0.00 |
| 2014 | $6.52 | $64.52 | $11.41 | $33.19 | $0.00 |
| 2015 | $6.18 | $63.21 | $9.99 | $1.83 | $57.59 |
| 2016 | $9.06 | $1,147.05 | $78.65 | $0.00 | $12,152.76 |
| 2017 | $11.01 | $25.11 | $9.95 | $0.00 | $0.00 |
| 2018 | $12.95 | $48.40 | $10.84 | $11.62 | $1.64 |
| 2019 | $12.75 | $1,293.73 | $184.38 | $31.75 | $4,344.38 |
| 2020 | $7.84 | $148.14 | $6.09 | $4.56 | $85.18 |
| 2021 | $10.50 | $142.77 | $29,618.31 | $19.80 | $222.20 |
| 2022 | $13.64 | $143.25 | $849.61 | $16.23 | $1.84 |
| 2023 | $20.00 | $32.12 | $0.22 | $17.69 | $10.41 |
| 2024 | $22.35 | $31.04 | $11.88 | $33.40 | $4.92 |
AI valuation
Our deep-learning model estimates Clarke Inc.'s (CKI.TO) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $31.04
- Current price
- $24.65
- AI upside
- +25.92%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$14.38
-41.66% upside
Graham-Dodd
$33.40
+35.48% upside
Graham Formula
$4.93
-80.02% upside
About Clarke Inc.
Clarke Inc. is a private equity and venture capital firm specializing in investments in middle market, turnaround, PIPEs, bridge financing, recapitalization, and buyout companies. It invests in undervalued or underperforming businesses with hard assets. It invests in companies, securities or other assets such as real estate, which can be public or private entities. The firm primarily invests equity, debt and other securities. It invests in industries that have hard assets, including manufacturing, industrial, energy, materials, and real estate businesses. The firm invests in debt and equity securities of companies engaged in the oil and gas industry. It prefers to purchase well-priced equity securities rather than well-priced debt securities, and securities of oil service firms rather than E&P firms. The firm primarily invests in companies in Canada and United states of America. It seeks active involvement in the governance and/or management of the company it invests in. The firm may participate in Portfolio Company's board of directors. It makes balance sheet investments. Clarke Inc. was founded in 1997 and is based in Halifax, Canada.
- CEO
- George S. Armoyan
- Employees
- 550
- Beta
- 0.11
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($14.38 ÷ $24.65) − 1 = -41.66% (DCF, example).