CreditRiskMonitor.com, Inc.

OTCPK:CRMZ Stock Report

Market Cap: US$37.3m

CreditRiskMonitor.com Valuation

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

Valuation Score

1/6

Valuation Score 1/6

  • 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 CRMZ when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: CRMZ ($3.48) is trading above our estimate of fair value ($3.14)

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for CRMZ. This is calculated by dividing CRMZ's market cap by their current earnings.
What is CRMZ's PE Ratio?
PE Ratio26.7x
EarningsUS$1.40m
Market CapUS$37.31m

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for CRMZ vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average34.2x
PMAX Powell Max
84.2xn/aUS$45.3m
MKTW MarketWise
4.7x88.5%US$172.0m
VALU Value Line
24.4xn/aUS$488.1m
OTCM OTC Markets Group
23.6x8.0%US$628.1m
CRMZ CreditRiskMonitor.com
26.7xn/aUS$37.3m

Price-To-Earnings vs Peers: CRMZ is good value based on its Price-To-Earnings Ratio (26.7x) compared to the peer average (34.2x).

Price to Earnings Ratio vs Industry

How does CRMZ's PE Ratio compare vs other companies in the US Capital Markets Industry?

23 CompaniesPrice / EarningsEstimated GrowthMarket Cap
ADX Adams Diversified Equity Fund
3.6xn/aUS$2.28b
CET Central Securities
4.5xn/aUS$1.32b
GAM General American Investors Company
4.1xn/aUS$1.17b
MUDS Mudrick Capital Acquisition Corporation II
3.4xn/aUS$401.64m
CRMZ 26.7xIndustry Avg. 24.3xNo. of Companies74PE020406080100+
23 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: CRMZ is expensive based on its Price-To-Earnings Ratio (26.7x) compared to the US Capital Markets industry average (24.3x).

Price to Earnings Ratio vs Fair Ratio

What is CRMZ'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.

CRMZ PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio26.7x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate CRMZ'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.

Discover undervalued companies

International Money Express

US$663.0m

Operates as an omnichannel money remittance services company in the United States, Latin America, Mexico, Central and South America, the Caribbean, Africa, and Asia.

IMXI

US$21.32

7D

2.2%

1Y

0.09%

Investor

SEK 911.2b

A private equity firm specializing in mature, middle market, buyouts and growth capital investments.

IVSB.F

SEK 27.00

7D

2.9%

1Y

31.6%

VEF

SEK 2.2b

A venture capital firm specializing in early venture, emerging growth and growth capital investments.

VEFF.F

SEK 0.20

7D

0%

1Y

n/a