Creative Realities, Inc.

NasdaqCM:CREX Stock Report

Market Cap: US$36.0m

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 ($3.45) is trading below our estimate of fair value ($12.69)

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 Ratio48.1x
EarningsUS$749.00k
Market CapUS$36.04m

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 Average13x
ABLV Able View Global
4xn/aUS$37.5m
SGRP SPAR Group
4x-89.1%US$49.2m
STFS Star Fashion Culture Holdings
37.1xn/aUS$57.3m
HAO Haoxi Health Technology
6.9xn/aUS$8.9m
CREX Creative Realities
48.1x90.2%US$36.0m

Price-To-Earnings vs Peers: CREX is expensive based on its Price-To-Earnings Ratio (48.1x) compared to the peer average (13x).


Price to Earnings Ratio vs Industry

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

6 CompaniesPrice / EarningsEstimated GrowthMarket Cap
DISH DISH Network
2.5x-71.9%US$3.08b
GTN Gray Television
2.9x-29.4%US$440.14m
SGRP SPAR Group
4x-89.1%US$49.16m
ABLV Able View Global
4xn/aUS$37.47m
CREX 48.1xIndustry Avg. 15.3xNo. of Companies8PE020406080100+
6 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: CREX is expensive based on its Price-To-Earnings Ratio (48.1x) compared to the US Media industry average (15.3x).


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 Ratio48.1x
Fair PE Ratio40.4x

Price-To-Earnings vs Fair Ratio: CREX is expensive based on its Price-To-Earnings Ratio (48.1x) compared to the estimated Fair Price-To-Earnings Ratio (40.4x).


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$3.45
US$8.33
+141.5%
15.0%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$5.50n/a2
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
Nov ’23US$1.89
US$6.38
+237.3%
17.6%US$7.50US$5.25US$1.702

Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.


Discover undervalued companies