Creative Realities Valuation
| CREX Stock | USD 2.53 0.04 1.61% |
Based on Macroaxis valuation methodology, the firm appears to be undervalued. Creative Realities shows a prevailing Real Value of $3.72 per share. The current price of the firm is $2.53. Our model approximates the value of Creative Realities from analyzing the firm fundamentals such as profit margin of 0.01 %, and Return On Equity of 0.0269 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Creative Realities' valuation include:
Price Book 0.9341 | Enterprise Value | Enterprise Value Ebitda 5.4606 | Price Sales 0.4867 | Forward PE 18.7266 |
Undervalued
Today
Please note that Creative Realities' price fluctuation is 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 2.53 | Real 3.72 | Target 7.5 | Hype 2.08 |
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 Valuation Trend
Analysing the historical paterns of Creative Realities' enterprise value and its market capitalization is a good way to estimate and gauge the value of Creative Realities over time and is usually enough for investors to make rational market timing decisions.
Creative Realities Total Value Analysis
Creative Realities is currently forecasted to have valuation of 37.47 M with market capitalization of 26.43 M, debt of 14.56 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 |
37.47 M | 26.43 M | 14.56 M | 2.84 M |
Creative Realities Investor Information
About 17.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.93. Some equities with similar Price to Book (P/B) outperform the market in the long run. Creative Realities last dividend was issued on the 31st of October 2018. The entity 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 is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in February.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 63.81 percent. This suggests that the Company is making $0.64 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 Ownership Allocation
The market capitalization of Creative Realities is $26.43 Million. 30% of Creative Realities outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. 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 45.17 M. Net Loss for the year was (2.94 M) with profit before overhead, payroll, taxes, and interest of 26.63 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 | 25.5 M | 26.8 M | |
| Pretax Profit Margin | (0.06) | (0.06) | |
| Operating Profit Margin | 0.03 | 0.03 | |
| Net Loss | (0.06) | (0.06) | |
| Gross Profit Margin | 0.44 | 0.29 |
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 | 8.5 M | |
| Quarterly Earnings Growth Y O Y | -0.327 | |
| Forward Price Earnings | 18.7266 |
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.