Creative Media Valuation
| CMCT Stock | USD 0.23 0.01 4.55% |
Creative Media seems to be undervalued based on Macroaxis valuation methodology. Our model approximates the value of Creative Media Community from analyzing the firm fundamentals such as profit margin of (0.23) %, and Return On Equity of -0.0815 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Creative Media's valuation include:
Price Book 2.3463 | Enterprise Value 821.9 M | Enterprise Value Ebitda 20.0438 | Price Sales 0.1538 | Forward PE 5.5897 |
Undervalued
Today
Please note that Creative Media's price fluctuation is dangerous at this time. Calculation of the real value of Creative Media Community is based on 3 months time horizon. Increasing Creative Media's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Creative Media's intrinsic value may or may not be the same as its current market price of 0.23, 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 0.23 | Real 2.55 | Target 9.5 | Hype 0.24 | Naive 0.33 |
The intrinsic value of Creative Media's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Creative Media's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Creative Media Community 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 Media more accurately as focusing exclusively on Creative Media'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 Media's intrinsic value based on its ongoing forecasts of Creative Media's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Creative Media's closest peers.
Creative Media Cash |
|
Creative Valuation Trend
Creative Media's real value is important for investors to make better decisions and a more accurate overall view of Creative Media's financial worth over time. Using both Creative Media's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Creative Media Total Value Analysis
Creative Media Community is currently forecasted to have valuation of 821.92 M with market capitalization of 19.46 M, debt of 471.56 M, and cash on hands of 16.48 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Creative Media fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
821.92 M | 19.46 M | 471.56 M | 16.48 M |
Creative Media Investor Information
About 20.0% of the company shares are held by company insiders. The company recorded a loss per share of 3.02. Creative Media Community last dividend was issued on the 25th of September 2024. The entity had 102:100 split on the 25th of September 2024. Based on the key measurements obtained from Creative Media's financial statements, Creative Media Community is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Creative Media Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of Creative implies not a very effective usage of assets in November.Creative Media Ownership Allocation
Creative Media holds a total of 86.69 Million outstanding shares. The majority of Creative Media Community outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Creative Media Community to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Creative Media. Please pay attention to any change in the institutional holdings of Creative Media Community as this could imply that something significant has changed or is about to change at the company. Also note that nearly ten million eight hundred sixty-two thousand two hundred fourty-five invesors are currently shorting Creative Media expressing very little confidence in its future performance.Creative Media Profitability Analysis
The company reported the previous year's revenue of 119.26 M. Net Loss for the year was (48.48 M) with profit before overhead, payroll, taxes, and interest of 47.97 M.Creative Media Past Distributions to stockholders
About Creative Media Valuation
The stock valuation mechanism determines Creative Media's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Creative Media Community based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Creative Media. We calculate exposure to Creative Media's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Creative Media's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -3.3 M | -3.1 M | |
| Pretax Profit Margin | (0.42) | (0.40) | |
| Operating Profit Margin | (0.13) | (0.13) | |
| Net Loss | (0.41) | (0.39) | |
| Gross Profit Margin | (0.03) | (0.03) |
A single share of Creative Media represents a small ownership stake in the entity. As a stockholder of Creative, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Creative Media Dividends Analysis For Valuation
At this time, Creative Media's Dividends Paid is comparatively stable compared to the past year. Dividend Yield is likely to gain to 0.48 in 2024, despite the fact that Dividend Payout Ratio is likely to grow to (0.73). . Price Earnings To Growth Ratio is likely to gain to 0 in 2024, despite the fact that Retained Earnings are likely to grow to (875.8 M).
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 37.2 M | 48.5 M | |
| Dividend Yield | 0.45 | 0.48 | |
| Dividend Payout Ratio | (0.77) | (0.73) | |
| Dividend Paid And Capex Coverage Ratio | 0.24 | 0.23 |
There are various types of dividends Creative Media can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Creative shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Creative Media Community directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Creative pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Creative Media by the value of the dividends paid out.
Creative Media Growth Indicators
Investing in growth stocks can be very risky. If the company such as Creative Media 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 | 22.7 M | |
| Forward Price Earnings | 5.5897 |
Creative Media Current Valuation Indicators
Creative Media'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 Media'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 Media, 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 Media'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 Media's worth.Additional Tools for Creative Stock Analysis
When running Creative Media's price analysis, check to measure Creative Media's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Creative Media is operating at the current time. Most of Creative Media's value examination focuses on studying past and present price action to predict the probability of Creative Media's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Creative Media's price. Additionally, you may evaluate how the addition of Creative Media to your portfolios can decrease your overall portfolio volatility.