Creative Realities Valuation
| CREX Stock | USD 3.26 0.14 4.49% |
At this time, the firm appears to be undervalued. Creative Realities shows a prevailing Real Value of $4.33 per share. The current price of the firm is $3.26. Our model approximates the value of Creative Realities from analyzing the firm fundamentals such as profit margin of (0.21) %, and Return On Equity of -0.36 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Creative Realities' valuation include:
Price Book 1.4993 | Enterprise Value | Enterprise Value Ebitda 8.9795 | Price Sales 0.7405 | Forward PE 11.7786 |
Undervalued
Today
Please note that Creative Realities' price fluctuation is relatively risky at this time. Calculation of the real value of Creative Realities is based on 3 months time horizon. Increasing Creative Realities' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Creative Realities is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Creative Stock. However, Creative Realities' 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 3.26 | Real 4.33 | Target 8.13 | Hype 4.77 | Naive 2.76 |
The intrinsic value of Creative Realities' 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 Realities' 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 Realities 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 Realities more accurately as focusing exclusively on Creative Realities' 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 Realities' intrinsic value based on its ongoing forecasts of Creative Realities' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Creative Realities' closest peers.
Creative Realities Cash |
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Creative Realities Total Value Analysis
Creative Realities is currently forecasted to have valuation of 58.68 M with market capitalization of 32.82 M, debt of 13.97 M, and cash on hands of 2.84 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 Realities fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
58.68 M | 32.82 M | 13.97 M | 2.84 M |
Creative Realities Investor Information
The company has price-to-book (P/B) ratio of 1.5. Some equities with similar Price to Book (P/B) outperform the market in the long run. Creative Realities recorded a loss per share of 0.88. The entity last dividend was issued on the 31st of October 2018. The firm had 1:3 split on the 27th of March 2023. Based on the key indicators related to Creative Realities' liquidity, profitability, solvency, and operating efficiency, Creative Realities may be sliding down financialy. It has an above-average likelihood of going through some form of financial trouble next quarter.Creative Realities Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Creative Realities has an asset utilization ratio of 77.98 percent. This suggests that the Company is making $0.78 for each dollar of assets. An increasing asset utilization means that Creative Realities is more efficient with each dollar of assets it utilizes for everyday operations.Creative Realities Profitability Analysis
Based on Creative Realities' profitability indicators, Creative Realities may not be well positioned to generate adequate gross income at the present time. It has a very high likelihood of underperforming in March. Profitability indicators assess Creative Realities' ability to earn profits and add value for shareholders.Net Loss | First Reported 2005-03-31 | Previous Quarter -1.8 M | Current Value -7.9 M | Quarterly Volatility 2.3 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.3 | 0.42 |
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For Creative Realities profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Creative Realities to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Creative Realities utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Creative Realities's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Creative Realities over time as well as its relative position and ranking within its peers.
Creative Realities Earnings per Share Projection vs Actual
The next projected EPS of Creative Realities is estimated to be -0.144375 with future projections ranging from a low of -0.17 to a high of -0.0975. Creative Realities' most recent 12-month trailing earnings per share (EPS TTM) is at -0.88. Please be aware that the consensus of earnings estimates for Creative Realities is based on EPS before non-recurring items and includes expenses related to employee stock options.Creative Realities Earnings Estimation Breakdown
The calculation of Creative Realities' earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Creative Realities is estimated to be -0.144375 with the future projection ranging from a low of -0.17 to a high of -0.0975. Please be aware that this consensus of annual earnings estimates for Creative Realities is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
-0.17 Lowest | Expected EPS | -0.1 Highest |
Creative Realities Earnings Projection Consensus
Suppose the current estimates of Creative Realities' value are higher than the current market price of the Creative Realities stock. In this case, investors may conclude that Creative Realities is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Creative Realities' stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of December 2025 | Current EPS (TTM) | |
| 4 | 31.86% | -0.75 | -0.144375 | -0.88 |
Creative Realities Ownership Allocation
The market capitalization of Creative Realities is $32.82 Million. Creative Realities shows 5.92 percent of its outstanding shares held by insiders and 8.99 percent owned by other corporate entities. Note, that even with negative profits, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company.Creative Realities Profitability Analysis
The company reported the previous year's revenue of 50.85 M. Net Loss for the year was (3.51 M) with profit before overhead, payroll, taxes, and interest of 19.12 M.About Creative Realities Valuation
Our relative valuation model uses a comparative analysis of Creative Realities. We calculate exposure to Creative Realities's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Creative Realities's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 27.6 M | 29 M | |
| Pretax Profit Margin | (0.06) | (0.06) | |
| Operating Profit Margin | 0.02 | 0.02 | |
| Net Loss | (0.06) | (0.07) | |
| Gross Profit Margin | 0.42 | 0.30 |
Creative Realities Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 10.4 M | |
| Quarterly Earnings Growth Y O Y | -0.327 | |
| Forward Price Earnings | 11.7786 |
Creative Realities Current Valuation Indicators
Valuation refers to the process of determining the present value of Creative Realities and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Creative we look at many different elements of the entity such as Creative's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Creative Realities, 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 Realities' 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 Realities' worth.Additional Tools for Creative Stock Analysis
When running Creative Realities' price analysis, check to measure Creative Realities' 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 Realities is operating at the current time. Most of Creative Realities' value examination focuses on studying past and present price action to predict the probability of Creative Realities' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Creative Realities' price. Additionally, you may evaluate how the addition of Creative Realities to your portfolios can decrease your overall portfolio volatility.