Clarke (TSX:CKI) Margin of Safety % (DCF Earnings Based): -223.78% (As of Jun. 24, 2026)


TSX:CKI Clarke Inc TSX:CKI
57 GF Score
Price C$22.60
GF Value C$27.81
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Clarke Margin of Safety % (DCF Earnings Based)?

Clarke TSX:CKI +1.80% 57 Margin of Safety % (DCF Earnings Based) is -223.78% as of Jun. 24, 2026. GuruFocus rates TSX:CKI with a GF Score™ of 57/100 and a GF Value™ of C$27.81 (Modestly Undervalued). The stock has 4 warning signs investors should review.

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

As of today (2026-06-24), Clarke's Predictability Rank is 2-Stars. Clarke's intrinsic value calculated from the Discounted Earnings model is C$6.98 and current share price is C$22.60. Consequently,

Clarke's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is -223.78%.

TSX:CKI vs MAR, HLT, H: Margin of Safety % (DCF Earnings Based) Comparison

For the Lodging subindustry, Clarke's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) 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 Margin of Safety % (DCF Earnings Based) vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Clarke's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where Clarke's Margin of Safety % (DCF Earnings Based) falls into.


TSX:CKI
57GF Score
Clarke Inc TSX:CKI
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Clarke Margin of Safety % (DCF Earnings Based) Calculation

Clarke's Margin of Safety % (DCF Earnings Based) for today is calculated as

Margin of Safety % (DCF Earnings Based)=(Intrinsic Value: DCF (Earnings Based)-Current Price)/Intrinsic Value: DCF (Earnings Based)
=(6.98-22.60)/6.98
=-223.78 %

* 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.

The intrinsic value is calculated from the Discounted Earnings model with default parameters. The calculation method is the same as Discounted Cash Flow model except earnings are used in the calculation instead of free cash flow.

What does a Margin of Safety % (DCF Earnings Based) of -223.78% mean?
Clarke (TSX:CKI) has a Margin of Safety % (DCF Earnings Based) of -223.78% as of Jun. 24, 2026. Margin of Safety % (DCF Earnings Based) is the percent difference between the current price and the intrinsic DCF Earnings price. View historical data on Clarke.
Is Clarke's Margin of Safety % (DCF Earnings Based) too high?
Clarke's current Margin of Safety % (DCF Earnings Based) is -223.78%. 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 Margin of Safety % (DCF Earnings Based) compare to MAR and HLT?
Clarke's Margin of Safety % (DCF Earnings Based) of -223.78% 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 Margin of Safety % (DCF Earnings Based) for a Travel & Leisure company?
A good Margin of Safety % (DCF Earnings Based) depends on the Travel & Leisure industry context. However, Margin of Safety % (DCF Earnings Based) 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 Margin of Safety % (DCF Earnings Based) mean?
A high Margin of Safety % (DCF Earnings Based) can signal that a stock is expensive relative to its fundamentals. Margin of Safety % (DCF Earnings Based) is the percent difference between the current price and the intrinsic DCF Earnings price. View historical data on Clarke. Clarke's current Margin of Safety % (DCF Earnings Based) is -223.78%. 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$27.81, compared to a current price of C$22.60 — trading 18.7% below its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is -223.78%. 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 Margin of Safety % (DCF Earnings Based) calculated?
Margin of Safety % (DCF Earnings Based) is calculated from a company's financial statements. For Clarke (TSX:CKI), the current Margin of Safety % (DCF Earnings Based) is -223.78% as of Jun. 24, 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$22.60 is trading 18.7% below its estimated GF Value™ of C$27.81. GuruFocus considers Clarke to be Modestly Undervalued.

Key valuation signals for TSX:CKI:

  • Margin of Safety % (DCF Earnings Based): -223.78%
  • GF Value™: C$27.81 vs. price of C$22.60 (18.7% 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

Get the complete analysis for TSX:CKI

Margin of Safety % (DCF Earnings Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

C$22.60
Price
C$27.81
GF Value