Creative Newtech Valuation

Q: What is the Fair Price of CREATIVE when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

CREATIVE (₹878.85) is trading above our estimate of [[fair value]] (₹5.71)

Is CREATIVE undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of CREATIVE when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: CREATIVE (₹878.85) is trading above our estimate of fair value (₹5.71)

Significantly Below Fair Value: CREATIVE is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for CREATIVE?

Key metric: As CREATIVE is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for CREATIVE. This is calculated by dividing CREATIVE's market cap by their current earnings.
What is CREATIVE's PE Ratio?
PE Ratio	24.8x
Earnings	₹500.32m
Market Cap	₹12.40b

CREATIVE key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	0.9x
Enterprise Value/EBITDA	26.2x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does CREATIVE's PE Ratio compare to its peers?

The above table shows the PE ratio for CREATIVE vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	33.1x
541276 Hardwyn India	93.8x	n/a	₹12.2b
540980 Yamuna Syndicate	11.1x	n/a	₹14.6b
512229 Veritas (India)	11.8x	n/a	₹24.2b
530073 Sanghvi Movers	15.7x	n/a	₹28.0b
CREATIVE Creative Newtech	24.8x	n/a	₹12.4b

Price-To-Earnings vs Peers: CREATIVE is good value based on its Price-To-Earnings Ratio (24.8x) compared to the peer average (33.1x).

Price to Earnings Ratio vs Industry

How does CREATIVE's PE Ratio compare vs other companies in the IN Trade Distributors Industry?

5 Companies	Price / Earnings	Estimated Growth	Market Cap
526971 Dhoot Industrial Finance	1.5x	n/a	US$28.22m
531178 Hemang Resources	3.5x	n/a	US$4.41m
542803 Vaxfab Enterprises	1.8x	n/a	US$770.11k
512221 SPV Global Trading	0.8x	n/a	US$327.43k

5 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: CREATIVE is good value based on its Price-To-Earnings Ratio (24.8x) compared to the Indian Trade Distributors industry average (35x).

Price to Earnings Ratio vs Fair Ratio

What is CREATIVE's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

CREATIVE PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	24.8x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate CREATIVE's Price-To-Earnings Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.

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