Clarke (TSX:CKI) Margin of Safety % (DCF FCF Based): N/A (As of Sep. 11, 2026)

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Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
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Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

TSX:CKI Clarke Inc TSX:CKI
52 GF Score
Price C$22.70
GF Value C$36.41
Valuation Possible Value Trap
! 3 Warning Signs
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What is Clarke Margin of Safety % (DCF FCF Based)?

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

Note: Discounted FCF 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 (2026-09-11), Clarke's Predictability Rank is 2-Stars. Clarke's intrinsic value calculated from the Discounted FCF model is C$73.55 and current share price is C$22.70. Consequently,

Clarke's Margin of Safety % (DCF FCF Based) using Discounted FCF model is N/A.


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

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

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

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


TSX:CKI
52GF Score
Clarke Inc TSX:CKI
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Clarke Margin of Safety % (DCF FCF Based) Calculation

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

Margin of Safety % (DCF FCF Based)=(Intrinsic Value: DCF (FCF Based)-Current Price)/Intrinsic Value: DCF (FCF Based)
=(-4.96-22.70)/-4.96
=N/A

* 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 FCF model with default parameters. The calculation method is the same as Discounted Earnings model except free cash flow are used in the calculation instead of earnings per share.

Is Clarke (TSX:CKI) Overvalued in 2026?

Based on GuruFocus' analysis, Clarke stock appears to be undervalued. The current stock price of C$22.70 is trading 37.7% below its estimated GF Value™ of C$36.41. GuruFocus considers Clarke to be Possible Value Trap.

Key valuation signals for TSX:CKI:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: C$36.41 vs. price of C$22.70 (37.7% below fair value)
  • GF Score™: 52/100 with 3 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.
52GF Score

Get the complete analysis for TSX:CKI

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

C$22.70
Price
C$36.41
GF Value