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Clarke Inc.
CKI.TOConsumer CyclicalTSXCA
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Estimates, scoring, valuation assumptions, and peer comparison in one research surface.
Change the assumptions to see how revenue growth, margins, and exit multiples can move fair value.
| Year | Revenue | Margin | Profit | Free cash flow | Present value |
|---|---|---|---|---|---|
| 2026 | $81.60M | 16.0% | $13.06M | $4.16M | N/A |
| 2027 | $89.76M | 16.0% | $14.36M | $4.58M | $4.16M |
| 2028 | $98.73M | 16.0% | $15.80M | $5.04M | $4.16M |
| 2029 | $108.61M | 16.0% | $17.38M | $5.54M | $4.16M |
| 2030 | $119.47M | 16.0% | $19.11M | $6.09M | $4.16M |
| 2031 | $131.41M | 16.0% | $21.03M | $6.70M | $4.16M |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | CA$0.95 | 2025-12-31 |
| EPS growth | -40.0% | Forecast years: 5 |
| Future EPS | CA$0.074 | EPS × (1 + G)^5 |
| Base P/E | 22.1 | P/E |
| Future price | CA$1.633 | Future EPS × P/E |
| Fair value today | CA$1.014 | PV @ 10.0% |
| 30% safety price | CA$0.71 | Margin of safety |
| 50% safety price | CA$0.507 | Margin of safety |
| Discount rate \\ Terminal growth | 1.5% | 2.5% | 3.5% |
|---|---|---|---|
| 9.0% | -CA$16.344 | -CA$15.565 | -CA$14.504 |
| 10.0% | -CA$17.13 | -CA$16.556 | -CA$15.806 |
| 11.0% | -CA$17.75 | -CA$17.313 | -CA$16.759 |