Creative Global Valuation
| CGTL Stock | 4.97 0.07 1.39% |
At this time, the firm appears to be overvalued. Creative Global Tech shows a prevailing Real Value of USD3.82 per share. The current price of the firm is USD4.97. Our model approximates the value of Creative Global Tech from analyzing the firm fundamentals such as profit margin of (0.63) %, and Return On Equity of -0.85 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Creative Global's valuation include:
Price Book 4.4783 | Enterprise Value | Enterprise Value Ebitda 2.3928 | Price Sales 4.8409 | Enterprise Value Revenue 3.8113 |
Overvalued
Today
Please note that Creative Global's price fluctuation is extremely dangerous at this time. Calculation of the real value of Creative Global Tech is based on 3 months time horizon. Increasing Creative Global's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Creative stock is determined by what a typical buyer is willing to pay for full or partial control of Creative Global Technology. Since Creative Global is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Creative Stock. However, Creative Global's intrinsic value may or may not be the same as its current market price, 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 4.97 | Real 3.82 | Hype 4.57 | Naive 4.63 |
The intrinsic value of Creative Global's 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 Creative Global's stock price.
Estimating the potential upside or downside of Creative Global Technology helps investors to forecast how Creative 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 Creative Global more accurately as focusing exclusively on Creative Global's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Creative Global's intrinsic value based on its ongoing forecasts of Creative Global's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Creative Global's closest peers.
Creative Global Cash |
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About Creative Global Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Creative Global Technology. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Creative Global Tech based exclusively on its fundamental and basic technical indicators. By analyzing Creative Global's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Creative Global's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Creative Global. We calculate exposure to Creative Global's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Creative Global's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 263.9 K | 250.7 K | |
| Pretax Profit Margin | (0.72) | (0.68) | |
| Operating Profit Margin | (0.72) | (0.68) | |
| Net Loss | (0.73) | (0.69) | |
| Gross Profit Margin | 0.12 | 0.18 |
Creative Global Growth Indicators
Investing in growth stocks can be very risky. If the company such as Creative Global does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 25.7 M | |
| Quarterly Earnings Growth Y O Y | -0.467 |
Creative Global Current Valuation Indicators
Creative Global's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Creative Global's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Creative Global, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Creative Global's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Creative Global's worth.When determining whether Creative Global Tech is a strong investment it is important to analyze Creative Global's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Creative Global's future performance. For an informed investment choice regarding Creative Stock, refer to the following important reports: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Creative Global Technology. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in poverty. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Is Electronic Equipment, Instruments & Components 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 Creative Global. Projected growth potential of Creative fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Creative Global assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.47) | Earnings Share (0.57) | Revenue Per Share | Quarterly Revenue Growth (0.41) | Return On Assets |
The market value of Creative Global Tech is measured differently than its book value, which is the value of Creative that is recorded on the company's balance sheet. Investors also form their own opinion of Creative Global's value that differs from its market value or its book value, called intrinsic value, which is Creative Global's 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 Creative Global's market value can be influenced by many factors that don't directly affect Creative Global's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Creative Global's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Creative Global should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Creative Global's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.