CMCT Valuation

Creative Media & Community Trust Corporation

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0.219

+0.001(+0.460%)

Overview
Forecast
Valuation

CMCT Relative Valuation

CMCT's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, CMCT is overvalued; if below, it's undervalued.

Historical Valuation

Creative Media & Community Trust Corporation (CMCT) is now in the Undervalued zone, suggesting that its current forward PS ratio of 0.03 is considered Undervalued compared with the five-year average of 1.22. The fair price of Creative Media & Community Trust Corporation (CMCT) is between 4.29 to 14.51 according to relative valuation methord. Compared to the current price of 0.22 USD , Creative Media & Community Trust Corporation is Undervalued By 94.90%.

Relative Value

Fair Zone

4.29-14.51

Current Price：0.22

94.90%

Undervalued

P/E

EV/EBITDA

EV/EBIT

P/S

P/OCF

P/FCF

Trailing

Forward

-0.35

P/B

Median3y

0.04

Median5y

2.68

586.13

FCF Yield

Median3y

48.57

Median5y

34.58

Competitors Valuation Multiple

The average P/S ratio for CMCT's competitors is 0.48, providing a benchmark for relative valuation. Creative Media & Community Trust Corporation Corp (CMCT) exhibits a P/S ratio of 0.03, which is -94.71% above the industry average. Given its robust revenue growth of -6.82%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

Revenue Growth

Market Cap

CMCT.O

Creative Media & Community Trust Corporation