Clarke (TSX:CKI) Enterprise Value: C$599.7 Mil (As of Jul. 01, 2026) ***


TSX:CKI Clarke Inc TSX:CKI
57 GF Score
Price C$22.32
GF Value C$27.88
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Clarke Enterprise Value?

Clarke TSX:CKI +0.95% 57 Enterprise Value is C$599.7 Mil as of Jul. 01, 2026. GuruFocus rates TSX:CKI with a GF Score™ of 57/100 and a GF Value™ of C$27.88 (Modestly Undervalued). The stock has 4 warning signs investors should review.

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. This ratio does not apply to banks.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. This ratio does not apply to banks.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Clarke's Enterprise Value is C$599.7 Mil. Clarke's Revenue for the trailing twelve months (TTM) ended in Mar. 2026 was C$104.6 Mil. Therefore, Clarke's EV-to-Revenue ratio for today is 5.73.

EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations. As of today, Clarke's Enterprise Value is C$599.7 Mil. Clarke's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 was C$20.3 Mil. Therefore, Clarke's EV-to-OCF ratio for today is 29.57.

EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, Clarke's Enterprise Value is C$599.7 Mil. Clarke's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 was C$9.3 Mil. Therefore, Clarke's EV-to-FCF ratio for today is 64.34.

*** Please note that the current Enterprise Value is calculated using the current market capitalization and the most recently available financial data. If key financial fields—Long-Term Debt & Capital Lease Obligation and Short-Term Debt & Capital Lease Obligation—are recorded as null in the latest reporting period, our data vendor will default to using data from the prior period with valid entries.


Clarke  (TSX:CKI) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

Clarke's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=599.690/104.633
=5.73

Clarke's current Enterprise Value is C$599.7 Mil.
Clarke's Revenue for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was C$104.6 Mil.

2. EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations.

Clarke's EV-to-OCF for today is:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=599.690/20.277
=29.57

Clarke's current Enterprise Value is C$599.7 Mil.
Clarke's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was C$20.3 Mil.

3. EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow.

Clarke's EV-to-FCF for today is:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=599.690/9.32
=64.34

Clarke's current Enterprise Value is C$599.7 Mil.
Clarke's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was C$9.3 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Clarke Enterprise Value Related Terms


Clarke Enterprise Value Historical Data

* Premium members only.

The historical data trend for Clarke's Enterprise Value can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Clarke Enterprise Value Chart

Clarke Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Enterprise Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 266.82 333.64 324.58 513.67 569.19

Clarke Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Enterprise Value Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 524.81 574.33 644.88 569.19 607.72

TSX:CKI vs MAR, HLT, H: Enterprise Value Comparison

For the Lodging subindustry, Clarke's Enterprise Value, along with its competitors' market caps and Enterprise Value data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Clarke Enterprise Value vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Clarke's Enterprise Value distribution charts can be found below:

* The bar in red indicates where Clarke's Enterprise Value falls into.


TSX:CKI
57GF Score
Clarke Inc TSX:CKI
Enterprise Value is just one metric. See GF Score™, valuation, warning signs, and more.
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Clarke Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

Clarke's Enterprise Value for the fiscal year that ended in Dec. 2025 is calculated as

Clarke's Enterprise Value for the quarter that ended in Mar. 2026 is calculated as

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Enterprise Value →
What does a Enterprise Value of C$599.7 Mil mean?
Clarke (TSX:CKI) has a Enterprise Value of C$599.7 Mil as of Jul. 01, 2026. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Clarke and its competitors.
Is Clarke's Enterprise Value too high?
Clarke's current Enterprise Value is C$599.7 Mil. Overall, Clarke has a GF Score™ of 57/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Clarke's Enterprise Value compare to MAR and HLT?
Clarke's Enterprise Value of C$599.7 Mil can be compared against companies in the Travel & Leisure industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Enterprise Value for a Travel & Leisure company?
A good Enterprise Value depends on the Travel & Leisure industry context. However, Enterprise Value should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Enterprise Value mean?
A high Enterprise Value can signal that a stock is expensive relative to its fundamentals. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Clarke and its competitors. Clarke's current Enterprise Value is C$599.7 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Clarke stock overvalued right now?
Based on GuruFocus' analysis, Clarke (TSX:CKI) is currently considered Modestly Undervalued. The stock's GF Value™ is C$27.88, compared to a current price of C$22.32 — trading 19.9% below its estimated fair value. The current Enterprise Value is C$599.7 Mil. Clarke's overall GF Score™ is 57/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Enterprise Value calculated?
Enterprise Value is calculated from a company's financial statements. For Clarke (TSX:CKI), the current Enterprise Value is C$599.7 Mil as of Jul. 01, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Clarke (TSX:CKI) Overvalued in 2026?

Based on GuruFocus' analysis, Clarke stock appears to be undervalued. The current stock price of C$22.32 is trading 19.9% below its estimated GF Value™ of C$27.88. GuruFocus considers Clarke to be Modestly Undervalued.

Key valuation signals for TSX:CKI:

  • Enterprise Value: C$599.7 Mil
  • GF Value™: C$27.88 vs. price of C$22.32 (19.9% below fair value)
  • GF Score™: 57/100 with 4 warning signs

No single metric tells the full story. See the TSX:CKI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Clarke Business Description

Other Exchanges CLKFF:USA
Address 168 Hobsons Lake Drive, Suite 300, Beechville, NS, CAN, B3S 0G4
Clarke Inc is an investment holding company and real estate company that invests in a diversified group of businesses and across real estate sectors, operating predominantly in Canada. The company operates in two segments namely, Investment and Hospitality. The Investment segment represents the Companies investment properties, loan receivable and ferry business. The Hospitality segment consists of the Companies ownership, management and operation of hotels. The maximum revenue for the company is generated from the Hospitality Segment.
57GF Score

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Enterprise Value is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

C$22.32
Price
C$27.88
GF Value