Creative Realities Stock Current Valuation
| CREX Stock | USD 3.00 0.07 2.28% |
Valuation analysis of Creative Realities helps investors to measure Creative Realities' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At this time, Creative Realities' Enterprise Value Over EBITDA is fairly stable compared to the past year. Enterprise Value Multiple is likely to rise to 9.90 in 2024, whereas Enterprise Value is likely to drop slightly above 23.5 M in 2024. Fundamental drivers impacting Creative Realities' valuation include:
Price Book 1.0301 | Enterprise Value 40.2 M | Enterprise Value Ebitda 5.8565 | Price Sales 0.5271 | Forward PE 20.6612 |
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 3.0 | Real 3.76 | Target 6.25 | Hype 2.76 | Naive 2.99 |
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 Company Current Valuation Analysis
Creative Realities' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Creative Realities Current Valuation | 40.18 M |
Most of Creative Realities' fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Creative Realities is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Creative Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Creative Realities is extremely important. It helps to project a fair market value of Creative Stock properly, considering its historical fundamentals such as Current Valuation. Since Creative Realities' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Creative Realities' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Creative Realities' interrelated accounts and indicators.
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Creative Current Valuation Historical Pattern
Today, most investors in Creative Realities Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Creative Realities' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Creative Realities current valuation as a starting point in their analysis.
Creative Realities Current Valuation |
| Timeline |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Creative Realities has a Current Valuation of 40.18 M. This is 99.79% lower than that of the Media sector and significantly higher than that of the Communication Services industry. The current valuation for all United States stocks is 99.76% higher than that of the company.
Creative Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Creative Realities' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Creative Realities could also be used in its relative valuation, which is a method of valuing Creative Realities by comparing valuation metrics of similar companies.Creative Realities is currently under evaluation in current valuation category among its peers.
Creative Realities Current Valuation Drivers
We derive many important indicators used in calculating different scores of Creative Realities from analyzing Creative Realities' financial statements. These drivers represent accounts that assess Creative Realities' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Creative Realities' important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 14.9M | 13.2M | 5.5M | 3.9M | 4.4M | 4.2M | |
| Enterprise Value | 21.5M | 22.2M | 10.1M | 21.4M | 24.6M | 23.5M |
Creative Realities ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Creative Realities' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Creative Realities' managers, analysts, and investors.Environmental | Governance | Social |
Creative Fundamentals
| Return On Equity | 0.0269 | ||||
| Return On Asset | 0.033 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 40.18 M | ||||
| Shares Outstanding | 10.45 M | ||||
| Shares Owned By Insiders | 16.52 % | ||||
| Shares Owned By Institutions | 34.86 % | ||||
| Number Of Shares Shorted | 23.89 K | ||||
| Price To Earning | 7.95 X | ||||
| Price To Book | 1.03 X | ||||
| Price To Sales | 0.53 X | ||||
| Revenue | 45.17 M | ||||
| Gross Profit | 17.74 M | ||||
| EBITDA | 3.36 M | ||||
| Net Income | (2.94 M) | ||||
| Cash And Equivalents | 2.84 M | ||||
| Cash Per Share | 0.13 X | ||||
| Total Debt | 14.56 M | ||||
| Debt To Equity | 0.66 % | ||||
| Current Ratio | 1.04 X | ||||
| Book Value Per Share | 2.72 X | ||||
| Cash Flow From Operations | 5.17 M | ||||
| Short Ratio | 0.35 X | ||||
| Earnings Per Share | 0.15 X | ||||
| Target Price | 8.0 | ||||
| Number Of Employees | 152 | ||||
| Beta | 3.28 | ||||
| Market Capitalization | 28.62 M | ||||
| Total Asset | 70.78 M | ||||
| Retained Earnings | (53.35 M) | ||||
| Working Capital | (1.59 M) | ||||
| Current Asset | 3.84 M | ||||
| Current Liabilities | 12.26 M | ||||
| Net Asset | 70.78 M |
About Creative Realities Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Creative Realities's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Creative Realities using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Creative Realities based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.