Creative Realities Valuation
| CREX Stock | USD 2.80 0.01 0.36% |
Based on Macroaxis valuation methodology, the firm appears to be undervalued. Creative Realities shows a prevailing Real Value of $4.02 per share. The current price of the firm is $2.8. 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.
Undervalued
Today
Please note that Creative Realities' price fluctuation is unstable 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 2.8 | Real 4.02 | Hype 2.79 | Naive 2.84 |
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: Creative Realities Total Value Analysis
Creative Realities is currently forecasted to have valuation of 53 M with market capitalization of 29.35 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 |
53 M | 29.35 M | 13.97 M | 2.84 M |
Creative Realities Investor Information
About 13.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.34. 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 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 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 Ownership Allocation
The market capitalization of Creative Realities is $29.35 Million. Creative Realities shows significant amount of outstanding shares owned by insiders and institutional investors . 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.Creative Realities, Inc., together with its subsidiaries, provides digital marketing technology and solutions to retail companies, individual retail brands, enterprises, and organizations in the United States and internationally. Creative Realities, Inc. is headquartered in Louisville, Kentucky. Creative Realities operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 105 people.
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 | 10.5263 |
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.