Click Holdings Limited Stock Current Valuation
| CLIK Stock | 7.02 0.02 0.28% |
Valuation analysis of Click Holdings helps investors to measure Click Holdings' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Enterprise Value Over EBITDA is expected to rise to 148.86 this year. Enterprise Value Multiple is expected to rise to 148.86 this year. Fundamental drivers impacting Click Holdings' valuation include:
Fairly Valued
Today
Please note that Click Holdings' price fluctuation is moderately volatile at this time. Calculation of the real value of Click Holdings is based on 3 months time horizon. Increasing Click Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Click Holdings' intrinsic value may or may not be the same as its current market price of 7.02, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 7.02 | Real 7.02 | Hype 7.39 | Naive 6.68 |
The intrinsic value of Click Holdings' stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Click Holdings' stock price.
Estimating the potential upside or downside of Click Holdings Limited helps investors to forecast how Click 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 Click Holdings more accurately as focusing exclusively on Click Holdings' fundamentals will not take into account other important factors: Click Holdings Limited Company Current Valuation Analysis
Click Holdings' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Click Holdings Current Valuation | 9.2 M |
Most of Click Holdings' fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Click Holdings Limited is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Click Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Click Holdings is extremely important. It helps to project a fair market value of Click Stock properly, considering its historical fundamentals such as Current Valuation. Since Click Holdings' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Click Holdings' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Click Holdings' interrelated accounts and indicators.
Click cells to compare fundamentals
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Click Holdings Limited has a Current Valuation of 9.2 M. This is 99.87% lower than that of the Professional Services sector and significantly higher than that of the Industrials industry. The current valuation for all United States stocks is 99.94% higher than that of the company.
Click Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Click Holdings' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Click Holdings could also be used in its relative valuation, which is a method of valuing Click Holdings by comparing valuation metrics of similar companies.Click Holdings is currently under evaluation in current valuation category among its peers.
Click Fundamentals
| Profit Margin | 0.15 % | ||||
| Operating Margin | 0.09 % | ||||
| Current Valuation | 9.2 M | ||||
| Shares Outstanding | 818.35 K | ||||
| Shares Owned By Institutions | 0.28 % | ||||
| Number Of Shares Shorted | 143.97 K | ||||
| Price To Book | 1.76 X | ||||
| Price To Sales | 0.95 X | ||||
| Revenue | 7.99 M | ||||
| Gross Profit | 1.88 M | ||||
| EBITDA | 1.09 M | ||||
| Net Income | 935.8 K | ||||
| Total Debt | 630.08 K | ||||
| Book Value Per Share | 10.60 X | ||||
| Cash Flow From Operations | 430.57 K | ||||
| Short Ratio | 0.03 X | ||||
| Earnings Per Share | 1.84 X | ||||
| Number Of Employees | 14 | ||||
| Market Capitalization | 5.76 M | ||||
| Total Asset | 1.65 M | ||||
| Retained Earnings | 15.36 K | ||||
| Working Capital | 205.33 K | ||||
| Net Asset | 1.65 M |
About Click Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Click Holdings Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Click Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Click Holdings Limited based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Is Human Resource & Employment Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Click Holdings. If investors know Click will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Click Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Click Holdings is measured differently than its book value, which is the value of Click that is recorded on the company's balance sheet. Investors also form their own opinion of Click Holdings' value that differs from its market value or its book value, called intrinsic value, which is Click Holdings' 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 Click Holdings' market value can be influenced by many factors that don't directly affect Click Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Click Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Click Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Click Holdings' 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.