Cricut Valuation
| CRCT Stock | USD 5.19 0.03 0.58% |
At this time, the firm appears to be undervalued. Cricut Inc shows a prevailing Real Value of $5.98 per share. The current price of the firm is $5.19. Our model approximates the value of Cricut Inc from analyzing the firm fundamentals such as Return On Equity of 0.12, profit margin of 0.08 %, and Current Valuation of 876.5 M as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Cricut's valuation include:
Price Book 2.339 | Enterprise Value 876.5 M | Enterprise Value Ebitda 7.2241 | Price Sales 1.5066 | Trailing PE 17.8966 |
Undervalued
Today
Please note that Cricut's price fluctuation is slightly risky at this time. Calculation of the real value of Cricut Inc is based on 3 months time horizon. Increasing Cricut's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Cricut's intrinsic value may or may not be the same as its current market price of 5.19, 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 5.19 | Real 5.98 | Target 8.83 | Hype 5.22 | Naive 5.62 |
The intrinsic value of Cricut'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 Cricut'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 Cricut Inc helps investors to forecast how Cricut 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 Cricut more accurately as focusing exclusively on Cricut'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 Cricut's intrinsic value based on its ongoing forecasts of Cricut's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Cricut's closest peers.
Cricut Cash |
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Cricut Valuation Trend
Cricut's real value is important for investors to make better decisions and a more accurate overall view of Cricut's financial worth over time. Using both Cricut'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.
Cricut Revenue by Product
Cricut Total Value Analysis
Cricut Inc is currently forecasted to have valuation of 876.5 M with market capitalization of 1.11 B, debt of 14.17 M, and cash on hands of 231.32 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 Cricut fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
876.5 M | 1.11 B | 14.17 M | 231.32 M |
Cricut Investor Information
About 13.0% of the company shares are held by company insiders. The book value of Cricut was currently reported as 2.22. The company last dividend was issued on the 7th of January 2025. Based on the key indicators related to Cricut's liquidity, profitability, solvency, and operating efficiency, Cricut Inc is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in January.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.14 | 0.0915 |
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| Operating Income | 116.3 M | 70 M |
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Cricut Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Cricut has an asset utilization ratio of 102.0 percent. This implies that the Company is making $1.02 for each dollar of assets. An increasing asset utilization means that Cricut Inc is more efficient with each dollar of assets it utilizes for everyday operations.Cricut Ownership Allocation
Cricut holds a total of 53.4 Million outstanding shares. 30% of Cricut Inc 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. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Cricut Profitability Analysis
The company reported the previous year's revenue of 765.15 M. Net Income was 53.64 M with profit before overhead, payroll, taxes, and interest of 349.89 M.Cricut Past Distributions to stockholders
About Cricut Valuation
The stock valuation mechanism determines Cricut's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Cricut Inc based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Cricut. We calculate exposure to Cricut's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Cricut's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 343.3 M | 318.4 M | |
| Pretax Profit Margin | 0.10 | 0.14 | |
| Operating Profit Margin | 0.09 | 0.14 | |
| Net Profit Margin | 0.07 | 0.10 | |
| Gross Profit Margin | 0.45 | 0.29 |
A single share of Cricut represents a small ownership stake in the entity. As a stockholder of Cricut, 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.
Cricut Dividends Analysis For Valuation
Dividend Payout Ratio is likely to gain to 5.18 in 2024, despite the fact that Dividends Paid is likely to grow to (279.4 M). . At this time, Cricut's Retained Earnings are comparatively stable compared to the past year. Price Earnings Ratio is likely to gain to 48.61 in 2024, whereas Retained Earnings Total Equity is likely to drop (41.2 M) in 2024.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | -294.1 M | -279.4 M | |
| Dividend Yield | 0.21 | 0.19 | |
| Dividend Payout Ratio | 4.94 | 5.18 | |
| Dividend Paid And Capex Coverage Ratio | 0.91 | 0.54 |
There are various types of dividends Cricut 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 Cricut 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 Cricut Inc directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Cricut pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Cricut by the value of the dividends paid out.
Cricut Growth Indicators
Investing in growth stocks can be very risky. If the company such as Cricut 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 | 219.7 M | |
| Quarterly Earnings Growth Y O Y | -0.368 |
Cricut Current Valuation Indicators
Cricut'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 Cricut'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 Cricut, 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 Cricut'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 Cricut's worth.Additional Tools for Cricut Stock Analysis
When running Cricut's price analysis, check to measure Cricut'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 Cricut is operating at the current time. Most of Cricut's value examination focuses on studying past and present price action to predict the probability of Cricut's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cricut's price. Additionally, you may evaluate how the addition of Cricut to your portfolios can decrease your overall portfolio volatility.