Creative Realities, Inc.

NasdaqCM:CREX Stock Report

Market Cap: US$29.0m

Creative Realities Valuation

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

Valuation Score

3/6

Valuation Score 3/6

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

Below Fair Value: CREX ($2.72) is trading below our estimate of fair value ($12.41)

Significantly Below Fair Value: CREX is trading below fair value by more than 20%.

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for CREX. This is calculated by dividing CREX's market cap by their current earnings.
What is CREX's PE Ratio?
PE Ratio37.9x
EarningsUS$749.00k
Market CapUS$29.04m

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for CREX vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average20.5x
SGRP SPAR Group
3.4x-89.1%US$41.6m
INTJ Intelligent Group
16xn/aUS$12.2m
STFS Star Fashion Culture Holdings
59.1xn/aUS$89.8m
HAO Haoxi Health Technology
3.5xn/aUS$3.9m
CREX Creative Realities
37.9x97.3%US$29.0m

Price-To-Earnings vs Peers: CREX is expensive based on its Price-To-Earnings Ratio (37.9x) compared to the peer average (20.5x).

Price to Earnings Ratio vs Industry

How does CREX's PE Ratio compare vs other companies in the US Media Industry?

8 CompaniesPrice / EarningsEstimated GrowthMarket Cap
DISH DISH Network
2.5x-71.9%US$3.08b
GTN Gray Television
2.1x-28.2%US$318.88m
SGRP SPAR Group
3.4x-89.1%US$41.60m
ANTE AirNet Technology
0.2xn/aUS$5.58m
CREX 37.9xIndustry Avg. 14.0xNo. of Companies8PE01632486480+
8 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: CREX is expensive based on its Price-To-Earnings Ratio (37.9x) compared to the US Media industry average (14x).

Price to Earnings Ratio vs Fair Ratio

What is CREX'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.

CREX PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio37.9x
Fair PE Ratio43.8x

Price-To-Earnings vs Fair Ratio: CREX is good value based on its Price-To-Earnings Ratio (37.9x) compared to the estimated Fair Price-To-Earnings Ratio (43.8x).

Analyst Price Targets

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

The above table shows the analyst CREX forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentUS$2.72
US$7.50
+175.7%
20.0%US$10.00US$6.00n/a4
Dec ’25US$3.15
US$8.00
+154.4%
17.7%US$10.00US$7.00n/a3
Nov ’25US$4.18
US$8.33
+99.4%
15.0%US$10.00US$7.00n/a3
Oct ’25US$4.54
US$8.33
+83.6%
15.0%US$10.00US$7.00n/a3
Sep ’25US$4.61
US$8.33
+80.8%
15.0%US$10.00US$7.00n/a3
Aug ’25US$4.55
US$7.83
+72.2%
19.7%US$10.00US$6.50n/a3
Jul ’25US$4.66
US$7.83
+68.1%
19.7%US$10.00US$6.50n/a3
Jun ’25US$3.26
US$6.75
+107.1%
3.7%US$7.00US$6.50n/a2
May ’25US$3.26
US$7.13
+118.6%
8.8%US$7.75US$6.50n/a2
Apr ’25US$3.73
US$7.13
+91.0%
8.8%US$7.75US$6.50n/a2
Mar ’25US$4.16
US$5.75
+38.2%
4.3%US$6.00US$5.50n/a2
Feb ’25US$2.97
US$5.75
+93.6%
4.3%US$6.00US$5.50n/a2
Jan ’25US$2.36
US$5.75
+143.6%
4.3%US$6.00US$5.50n/a2
Dec ’24US$1.94
US$5.75
+196.4%
4.3%US$6.00US$5.50US$3.152
Nov ’24US$1.70
US$6.25
+267.6%
4.0%US$6.50US$6.00US$4.182
Oct ’24US$1.55
US$6.25
+303.2%
4.0%US$6.50US$6.00US$4.542
Sep ’24US$1.95
US$6.25
+220.5%
4.0%US$6.50US$6.00US$4.612
Aug ’24US$3.78
US$7.25
+91.8%
3.4%US$7.50US$7.00US$4.552
Jul ’24US$3.05
US$7.25
+137.7%
3.4%US$7.50US$7.00US$4.662
Jun ’24US$2.68
US$7.25
+170.5%
3.4%US$7.50US$7.00US$3.262
May ’24US$2.48
US$7.25
+192.3%
3.4%US$7.50US$7.00US$3.262
Apr ’24US$2.22
US$6.38
+187.2%
17.6%US$7.50US$5.25US$3.732
Mar ’24US$2.07
US$6.38
+208.0%
17.6%US$7.50US$5.25US$4.162
Feb ’24US$2.00
US$6.38
+218.1%
17.6%US$7.50US$5.25US$2.972
Jan ’24US$1.74
US$6.38
+266.4%
17.6%US$7.50US$5.25US$2.362
Dec ’23US$1.83
US$6.38
+248.4%
17.6%US$7.50US$5.25US$1.942

Analyst Forecast: Target price is more than 20% higher than the current share price, but analysts are not within a statistically confident range of agreement.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/26 02:24
End of Day Share Price 2024/12/26 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Creative Realities, Inc. is covered by 5 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Brian KinstlingerAlliance Global Partners
William SutherlandBenchmark Company
Jason KreyerCraig-Hallum Capital Group LLC