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 0.07 is considered Undervalued compared with the five-year average of -6.37. The fair price of Creative Media & Community Trust Corporation (CMCT) is between 15.09 to 82.92 according to relative valuation methord. Compared to the current price of 3.87 USD , Creative Media & Community Trust Corporation is Undervalued By 74.35%.
Relative Value
Fair Zone
15.09-82.92
Current Price：3.87
74.35%
Undervalued
-0.02
PE
1Y
3Y
5Y
Trailing
Forward
24.39
EV/EBITDA
Creative Media & Community Trust Corporation. (CMCT) has a current EV/EBITDA of 24.39. The 5-year average EV/EBITDA is 18.46. The thresholds are as follows: Strongly Undervalued below 2.44, Undervalued between 2.44 and 10.45, Fairly Valued between 26.46 and 10.45, Overvalued between 26.46 and 34.47, and Strongly Overvalued above 34.47. The current Forward EV/EBITDA of 24.39 falls within the Historic Trend Line -Fairly Valued range.
-39.97
EV/EBIT
Creative Media & Community Trust Corporation. (CMCT) has a current EV/EBIT of -39.97. The 5-year average EV/EBIT is -24.09. The thresholds are as follows: Strongly Undervalued below -389.32, Undervalued between -389.32 and -206.70, Fairly Valued between 158.53 and -206.70, Overvalued between 158.53 and 341.14, and Strongly Overvalued above 341.14. The current Forward EV/EBIT of -39.97 falls within the Historic Trend Line -Fairly Valued range.
0.07
PS
Creative Media & Community Trust Corporation. (CMCT) has a current PS of 0.07. The 5-year average PS is 1.07. The thresholds are as follows: Strongly Undervalued below -0.41, Undervalued between -0.41 and 0.33, Fairly Valued between 1.82 and 0.33, Overvalued between 1.82 and 2.56, and Strongly Overvalued above 2.56. The current Forward PS of 0.07 falls within the Undervalued range.
0.21
P/OCF
Creative Media & Community Trust Corporation. (CMCT) has a current P/OCF of 0.21. The 5-year average P/OCF is 4.18. The thresholds are as follows: Strongly Undervalued below -6.93, Undervalued between -6.93 and -1.37, Fairly Valued between 9.74 and -1.37, Overvalued between 9.74 and 15.30, and Strongly Overvalued above 15.30. The current Forward P/OCF of 0.21 falls within the Historic Trend Line -Fairly Valued range.
0.03
P/FCF
Creative Media & Community Trust Corporation. (CMCT) has a current P/FCF of 0.03. The 5-year average P/FCF is 0.11. The thresholds are as follows: Strongly Undervalued below -9.15, Undervalued between -9.15 and -4.52, Fairly Valued between 4.74 and -4.52, Overvalued between 4.74 and 9.38, and Strongly Overvalued above 9.38. The current Forward P/FCF of 0.03 falls within the Historic Trend Line -Fairly Valued range.
Creative Media & Community Trust Corporation (CMCT) has a current Price-to-Book (P/B) ratio of -0.70. Compared to its 3-year average P/B ratio of -0.78 , the current P/B ratio is approximately -10.78% higher. Relative to its 5-year average P/B ratio of 2.43, the current P/B ratio is about -128.83% higher. Creative Media & Community Trust Corporation (CMCT) has a Forward Free Cash Flow (FCF) yield of approximately 212.57%. Compared to its 3-year average FCF yield of 73.34%, the current FCF yield is approximately 189.82% lower. Relative to its 5-year average FCF yield of 49.51% , the current FCF yield is about 329.31% lower.
-0.70
P/B
Median3y
-0.78
Median5y
2.43
212.57
FCF Yield
Median3y
73.34
Median5y
49.51
Competitors Valuation Multiple
The average P/S ratio for CMCT's competitors is 0.00, providing a benchmark for relative valuation. Creative Media & Community Trust Corporation Corp (CMCT) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of -5.01%, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of CMCT decreased by 93.12% over the past 1 year. The primary factor behind the change was an decrease in Margin Expansion from -11.49 to -19.42.
The secondary factor is the Revenue Growth, contributed -5.01%to the performance.
Overall, the performance of CMCT in the past 1 year is driven by Margin Expansion. Which is more sustainable.
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