Creative Technology Valuation
| CREAFDelisted Stock | USD 1.30 0.00 0.00% |
Today, the firm appears to be overvalued. Creative Technology shows a prevailing Real Value of $1.04 per share. The current price of the firm is $1.3. Our model approximates the value of Creative Technology from analyzing the firm fundamentals such as profit margin of (0.18) %, and Return On Equity of -0.13 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Creative Technology's price fluctuation is very steady at this time. Calculation of the real value of Creative Technology is based on 3 months time horizon. Increasing Creative Technology's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Creative pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Creative Technology. Since Creative Technology is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Creative Pink Sheet. However, Creative Technology's 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 1.3 | Real 1.04 | Hype 1.3 | Naive 1.31 |
The real value of Creative Pink Sheet, also known as its intrinsic value, is the underlying worth of Creative Technology Company, which is reflected in its stock price. It is based on Creative Technology's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Creative Technology'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, or news.
Estimating the potential upside or downside of Creative Technology helps investors to forecast how Creative pink sheet'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 Technology more accurately as focusing exclusively on Creative Technology's fundamentals will not take into account other important factors: Creative Technology Total Value Analysis
Creative Technology is currently forecasted to have takeover price of 5.93 M with market capitalization of 91.52 M, debt of 2.38 M, and cash on hands of 71.43 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Creative Technology fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.93 M | 91.52 M | 2.38 M | 71.43 M |
Creative Technology Investor Information
About 39.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.96. Some equities with similar Price to Book (P/B) outperform the market in the long run. Creative Technology recorded a loss per share of 0.09. The entity last dividend was issued on the 11th of November 2014. The firm had 2:1 split on the 9th of June 1994. Based on the key measurements obtained from Creative Technology's financial statements, Creative Technology is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Creative Technology Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Creative Technology has an asset utilization ratio of 56.76 percent. This implies that the Company is making $0.57 for each dollar of assets. An increasing asset utilization means that Creative Technology is more efficient with each dollar of assets it utilizes for everyday operations.Creative Technology Ownership Allocation
Creative Technology holds a total of 70.4 Million outstanding shares. Creative Technology retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. 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.Creative Technology Profitability Analysis
The company reported the revenue of 61.32 M. Net Loss for the year was (10.98 M) with profit before overhead, payroll, taxes, and interest of 19.5 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Creative Technology's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Creative Technology and how it compares across the competition.
About Creative Technology Valuation
The pink sheet valuation mechanism determines Creative Technology's current worth on a weekly basis. Our valuation model uses a comparative analysis of Creative Technology. We calculate exposure to Creative Technology's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Creative Technology's related companies.Creative Technology Ltd, together with its subsidiaries, designs, manufactures, and distributes digital entertainment products worldwide. Creative Technology Ltd was founded in 1981 and is headquartered in Singapore. Creative Tech operates under Computer Hardware classification in the United States and is traded on OTC Exchange.
8 Steps to conduct Creative Technology's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Creative Technology's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Creative Technology's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Creative Technology's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Creative Technology's revenue streams: Identify Creative Technology's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Creative Technology's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Creative Technology's growth potential: Evaluate Creative Technology's management, business model, and growth potential.
- Determine Creative Technology's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Creative Technology's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Creative Technology Growth Indicators
Investing in growth stocks can be very risky. If the company such as Creative Technology 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 | 70.4 M | |
| Quarterly Earnings Growth Y O Y | 30.348 | |
| Retained Earnings | -788 K |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Other Consideration for investing in Creative Pink Sheet
If you are still planning to invest in Creative Technology check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Creative Technology's history and understand the potential risks before investing.
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