Creative Media Community Stock Current Valuation
| CMCT Stock | USD 0.29 0.02 7.41% |
Valuation analysis of Creative Media Community helps investors to measure Creative Media's 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 Media's Enterprise Value Over EBITDA is comparatively stable compared to the past year. Enterprise Value Multiple is likely to gain to 15.30 in 2024, whereas Enterprise Value is likely to drop slightly above 449.9 M in 2024. Fundamental drivers impacting Creative Media's valuation include:
Price Book 2.3463 | Enterprise Value 825.7 M | Enterprise Value Ebitda 20.136 | Price Sales 0.1837 | Forward PE 5.5897 |
Undervalued
Today
Please note that Creative Media's price fluctuation is dangerous at this time. Calculation of the real value of Creative Media Community is based on 3 months time horizon. Increasing Creative Media's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Creative Media's intrinsic value may or may not be the same as its current market price of 0.29, 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 0.29 | Real 2.57 | Target 9.5 | Hype 0.34 | Naive 0.56 |
The intrinsic value of Creative Media'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 Creative Media'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 Creative Media Community 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 Media more accurately as focusing exclusively on Creative Media's fundamentals will not take into account other important factors: Creative Media Community Company Current Valuation Analysis
Creative Media's 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 Media Current Valuation | 825.7 M |
Most of Creative Media's 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 Media Community 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 Media 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 Media's 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 Media's 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 Media's interrelated accounts and indicators.
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Creative Current Valuation Historical Pattern
Today, most investors in Creative Media Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Creative Media's 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 Media current valuation as a starting point in their analysis.
Creative Media 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 Media Community has a Current Valuation of 825.7 M. This is 94.56% lower than that of the Diversified REITs sector and significantly higher than that of the Real Estate industry. The current valuation for all United States stocks is 95.03% 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 Media's 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 Media could also be used in its relative valuation, which is a method of valuing Creative Media by comparing valuation metrics of similar companies.Creative Media is currently under evaluation in current valuation category among its peers.
Creative Fundamentals
| Return On Equity | -0.0815 | ||||
| Return On Asset | 0.0078 | ||||
| Profit Margin | (0.23) % | ||||
| Operating Margin | 0.25 % | ||||
| Current Valuation | 825.7 M | ||||
| Shares Outstanding | 86.69 M | ||||
| Shares Owned By Insiders | 19.54 % | ||||
| Shares Owned By Institutions | 92.99 % | ||||
| Number Of Shares Shorted | 62.67 K | ||||
| Price To Earning | 5.61 X | ||||
| Price To Book | 2.35 X | ||||
| Price To Sales | 0.18 X | ||||
| Revenue | 119.26 M | ||||
| Gross Profit | 47.97 M | ||||
| EBITDA | 36.68 M | ||||
| Net Income | (48.48 M) | ||||
| Cash And Equivalents | 16.48 M | ||||
| Cash Per Share | 0.71 X | ||||
| Total Debt | 471.56 M | ||||
| Debt To Equity | 0.49 % | ||||
| Current Ratio | 4.57 X | ||||
| Book Value Per Share | (2.99) X | ||||
| Cash Flow From Operations | 12 M | ||||
| Short Ratio | 0.10 X | ||||
| Earnings Per Share | (3.02) X | ||||
| Target Price | 3.92 | ||||
| Beta | 0.58 | ||||
| Market Capitalization | 23.24 M | ||||
| Total Asset | 891.2 M | ||||
| Retained Earnings | (921.92 M) | ||||
| Working Capital | 63.52 M | ||||
| Annual Yield | 0.85 % | ||||
| Five Year Return | 3.83 % | ||||
| Net Asset | 891.2 M |
About Creative Media Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Creative Media Community's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Creative Media using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Creative Media Community 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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Additional Tools for Creative Stock Analysis
When running Creative Media's price analysis, check to measure Creative Media'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 Creative Media is operating at the current time. Most of Creative Media's value examination focuses on studying past and present price action to predict the probability of Creative Media's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Creative Media's price. Additionally, you may evaluate how the addition of Creative Media to your portfolios can decrease your overall portfolio volatility.