CLARIVATE PLC Valuation
| CLVT Stock | USD 2.49 -0.04 -1.58% |
CLARIVATE PLC screens as fairly valued because our intrinsic value estimate of $2.43 per share compares with the current market price of $2.49. The model weighs CLARIVATE PLC fundamentals - including return on assets of 0.95% and shares outstanding of 640.7M - alongside its technical indicators and probability of bankruptcy. The valuation case for CLARIVATE PLC is shaped mainly by:
Current projections place Cash at 228.15 Million, representing a change of 44.29%. Year-ago financials show CLARIVATE PLC with Cash of 329.2 Million. According to data available as of March 2026, Accounts Payable is projected to grow to approximately 166.6 M, although Change To Account Receivables may weaken to slightly above -5.2 M.
Price Book 0.3347 | Enterprise Value | Enterprise Value Ebitda 6.964 | Price Sales 0.6602 | Forward PE 3.4188 |
Fairly Valued
Today
Current trading conditions suggest that CLARIVATE PLC's price fluctuation is High right now. Macroaxis calculates the real value of CLARIVATE PLC using a 3 months time horizon. Extending CLARIVATE PLC's horizon generally improves valuation accuracy and strengthens the model's predictive power.
The current market price of 2.49 does not necessarily match CLARIVATE PLC's intrinsic value. That gap may create an opportunity if price and value converge over time. | Historical | Market 2.49 | Real 2.43 | Target 3.61 | Hype 2.06 | Naive 2.02 |
Computing the intrinsic value of CLARIVATE PLC requires analyzing CLARIVATE PLC's revenue growth, profitability, and capital allocation. Investors use tools like DCF modeling and earnings multiples to estimate CLARIVATE PLC's fair value.
Investors benefit from understanding the range of upside and downside scenarios when evaluating CLARIVATE PLC. The valuation of CLARIVATE stock is most accurate when fundamental analysis is paired with market-based inputs.Valuation is the starting point for investment decisions about CLARIVATE PLC, not the ending point. A fair valuation estimate must be combined with a catalyst analysis to determine when CLARIVATE PLC's current price is likely to converge to value.
Main Profitability Drivers
CLARIVATE PLC converts revenue at a -8.19% net margin rate, while its operating margin sits at 9.40%. Non-operating charges narrow CLARIVATE PLC's margins by roughly 17.59 percentage points between the operating and net income lines. CLARIVATE PLC's revenue base of 2.46 Billion yielded 1.62 Billion in gross profit at a 66.0% gross margin, while net income came in at -201.1 Million. With ROE at -4.03% and ROA at 0.95%, these return measures help contextualize CLARIVATE PLC's profitability relative to its balance sheet. The trend direction in CLARIVATE PLC's profitability metrics skews negative, pointing to potential earnings risk ahead. The full picture is available through CLARIVATE PLC's complete profitability review to assess how these metrics compare over time.
Price Book 0.3347 | Gross Profit | Price Sales 0.6602 | Profit Margin | Enterprise Value Revenue 2.3505 |
CLARIVATE PLC Cash | 228.15 Million |
Revenue by Product
Revenue for CLARIVATE PLC breaks down into 2 product-level segments. Subscription Revenues accounts for approximately 78.1% of CLARIVATE PLC's revenue at 405.8 Million, while Re-occurring Revenues contributes 21.9% at 114.1 Million. Revenue concentration above 60% in one segment means CLARIVATE PLC's performance is closely tied to that product's market dynamics.Total Value Analysis
The market-value snapshot for CLARIVATE PLC currently reflects enterprise value of 5.77 B, market capitalization of 1.62 B, debt of 4.48 B, and cash of 359.7 M. Investors should review CLARIVATE PLC fundamentals before making decisions based too heavily on enterprise value alone.| Takeover Price | Market Cap | Debt Obligations | Cash |
5.77 B | 1.62 B | 4.48 B | 359.7 M |
Investor Information
About 18.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.33. Some equities with similar Price to Book (P/B) outperform the market in the long run. CLARIVATE PLC has Price/Earnings To Growth (PEG) ratio of 0.18. The company recorded a loss per share of 0.3. The firm had its last dividend issued on the 15th of March 2018. CLARIVATE PLC completed a 2:1 stock split on 4th of June 1991. Balance sheet alignment and earnings sustainability frame CLARIVATE PLC financial health evaluation. Operating returns remain positive, suggesting ongoing earnings capacity. Earnings quality, debt coverage, and cash generation are the primary financial strength indicators for CLARIVATE PLC.Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of CLARIVATE implies not a very effective usage of assets in March.Macro event markers
Profitability Analysis
Based on the measurements of profitability obtained from CLARIVATE PLC's financial statements, CLARIVATE PLC may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in April. Profitability indicators assess CLARIVATE PLC's ability to earn profits and add value for shareholders.Net Loss | First Reported 2010-06-30 | Previous Quarter -28.3 M | Current Value 3.1 M | Quarterly Volatility 583.1 M |
Macro event markers
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.51 | 0.6605 |
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Profitability analysis for CLARIVATE PLC works best when investors review the financial ratios and fundamental drivers that explain how efficiently the business converts revenue, assets, and operating inputs into earnings. This section becomes more actionable when the company is compared against peers rather than analyzed in isolation.
Earnings per Share Projection vs Actual
Consensus EPS for CLARIVATE PLC is 0.14, with bounds of 0.12 and 0.16. EPS TTM is -0.3. For CLARIVATE PLC, EPS is most informative when read together with margin stability and cash-flow conversion. When reviewing projected earnings per share for CLARIVATE PLC, investors should keep in mind that consensus EPS estimates can include assumptions that smooth non-recurring items and stock-compensation effects. CLARIVATE PLC is projected to generate 0.1443 in earnings per share on 31st of March 2026. The practical value of the EPS estimate is that it gives investors a benchmark for comparing reported results with the market's prior expectations.Macro event markers
Earnings Estimation Breakdown
Analyst consensus for CLARIVATE PLC estimates the next EPS at 0.1443, based on 12-month trailing reporting data. The spread from 0.12 to 0.16 reflects analyst disagreement on key assumptions driving CLARIVATE PLC's near-term profitability. This projection excludes non-recurring items to ensure the estimate reflects sustainable, repeatable earnings.Last Reported EPS
0.12 Lowest | Expected EPS | 0.16 Highest |
Earnings Projection Consensus
If CLARIVATE PLC's consensus value estimate is above today's market price, the implied discount may represent an investment opportunity for risk-appropriate investors. If the market price exceeds the estimate, the stock may be pricing in assumptions that current fundamentals do not yet support. Review these signals alongside margin of safety calculations and liquidity constraints before acting.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of March 2026 | Current EPS (TTM) | |
| 9 | 86.45% | 0.2 | 0.1443 | -0.3 |
Ownership Allocation
The majority of CLARIVATE PLC's outstanding shares are owned by institutions. High institutional ownership often reflects the stock's eligibility for passive index funds, which are required to hold positions proportional to index weights regardless of their own investment view. Active managers holding CLARIVATE PLC must also disclose positions above certain thresholds through SEC filings. The 87% institutional stake in CLARIVATE PLC compares to 18% held by insiders and 0% by retail investors.Revenue and Profit Overview
The company reported previous year's revenue of 2.46 B. Net Loss for the year was -201.1 M with profit before overhead, payroll, taxes, and interest of 1.62 B.Valuation Framework, Methodology & Assumptions
CLARIVATE PLC is a small-cap equity in Research & Consulting Services, Commercial & Professional Services, Industrials categories. Capital allocation discipline strengthens intrinsic value context. CLARIVATE PLC currently trades at P/B of 0.33, P/S of 0.66, enterprise value of 5.77 B.
For CLARIVATE PLC, this section uses periodic company reporting and market reference feeds with Macroaxis normalization rules applied to keep cross-asset comparisons consistent. Analyst inputs may be included when coverage is available. Intraday timing differences may exist. Valuation outputs are model-derived and depend on published assumptions and reference inputs.
This content is curated and reviewed by:
Ellen Johnson - Member of Macroaxis Editorial BoardGrowth Indicators
When investors treat CLARIVATE PLC as a growth opportunity, they are usually paying for future execution rather than only for current fundamentals. The practical risk is that high expectations leave less room for disappointment when results or guidance soften.
| Common Stock Shares Outstanding | 673.3 M | |
| Forward Price Earnings | 3.4188 |
CLARIVATE PLC Current Valuation Indicators
Valuation of CLARIVATE PLC is strongest when several lenses are used together: market cap, enterprise value. revenue, and cash-flow durability. Current market capitalization is about 1.62 Billion, enterprise value is near 5.77 Billion, and annual revenue is around 2.46 Billion.
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