CREX PE Ratio & Valuation,Is CREX Overvalued

CREX Relative Valuation

CREX'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, CREX is overvalued; if below, it's undervalued.

Historical Valuation

Creative Realities Inc (CREX) is now in the Fair zone, suggesting that its current forward PS ratio of 0.33 is considered Fairly compared with the five-year average of -33.79. The fair price of Creative Realities Inc (CREX) is between 2.38 to 4.70 according to relative valuation methord.

Relative Value

Fair Zone

2.38-4.70

Current Price：2.83

Fair

-31.44

4.89

EV/EBITDA

Creative Realities Inc. (CREX) has a current EV/EBITDA of 4.89. The 5-year average EV/EBITDA is 6.60. The thresholds are as follows: Strongly Undervalued below 3.10, Undervalued between 3.10 and 4.85, Fairly Valued between 8.35 and 4.85, Overvalued between 8.35 and 10.10, and Strongly Overvalued above 10.10. The current Forward EV/EBITDA of 4.89 falls within the Historic Trend Line -Fairly Valued range.

21.18

EV/EBIT

Creative Realities Inc. (CREX) has a current EV/EBIT of 21.18. The 5-year average EV/EBIT is 29.70. The thresholds are as follows: Strongly Undervalued below -133.56, Undervalued between -133.56 and -51.93, Fairly Valued between 111.33 and -51.93, Overvalued between 111.33 and 192.96, and Strongly Overvalued above 192.96. The current Forward EV/EBIT of 21.18 falls within the Historic Trend Line -Fairly Valued range.

0.33

Creative Realities Inc. (CREX) has a current PS of 0.33. The 5-year average PS is 0.46. The thresholds are as follows: Strongly Undervalued below 0.12, Undervalued between 0.12 and 0.29, Fairly Valued between 0.62 and 0.29, Overvalued between 0.62 and 0.79, and Strongly Overvalued above 0.79. The current Forward PS of 0.33 falls within the Historic Trend Line -Fairly Valued range.

6.54

P/OCF

Creative Realities Inc. (CREX) has a current P/OCF of 6.54. The 5-year average P/OCF is 7.10. The thresholds are as follows: Strongly Undervalued below -10.30, Undervalued between -10.30 and -1.60, Fairly Valued between 15.80 and -1.60, Overvalued between 15.80 and 24.50, and Strongly Overvalued above 24.50. The current Forward P/OCF of 6.54 falls within the Historic Trend Line -Fairly Valued range.

17.21

P/FCF

Creative Realities Inc. (CREX) has a current P/FCF of 17.21. The 5-year average P/FCF is 0.16. The thresholds are as follows: Strongly Undervalued below -179.42, Undervalued between -179.42 and -89.63, Fairly Valued between 89.95 and -89.63, Overvalued between 89.95 and 179.74, and Strongly Overvalued above 179.74. The current Forward P/FCF of 17.21 falls within the Historic Trend Line -Fairly Valued range.

Creative Realities Inc (CREX) has a current Price-to-Book (P/B) ratio of 1.36. Compared to its 3-year average P/B ratio of 1.03 , the current P/B ratio is approximately 32.12% higher. Relative to its 5-year average P/B ratio of 1.38, the current P/B ratio is about -1.62% higher. Creative Realities Inc (CREX) has a Forward Free Cash Flow (FCF) yield of approximately -8.11%. Compared to its 3-year average FCF yield of 9.29%, the current FCF yield is approximately -187.32% lower. Relative to its 5-year average FCF yield of 4.11% , the current FCF yield is about -297.49% lower.

1.36

P/B

Median3y

1.03

Median5y

1.38

-8.11

FCF Yield

Median3y

9.29

Median5y

4.11

Competitors Valuation Multiple

The average P/S ratio for CREX's competitors is 0.19, providing a benchmark for relative valuation. Creative Realities Inc Corp (CREX) exhibits a P/S ratio of 0.33, which is 70.02% above the industry average. Given its robust revenue growth of -26.97%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

Revenue Growth

Market Cap

Performance Decomposition

Market capitalization of CREX increased by 15.51% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -0.02 to -3.22.

The secondary factor is the Revenue Growth, contributed -26.97%to the performance.

Overall, the performance of CREX in the past 1 year is driven by P/E Change. Which is more unsustainable.

-26.97%

14.44M → 10.55M

Revenue Growth

-20245.95%

0.37 → -74.54

Margin Expansion

20288.43%

-0.02 → -3.22

P/E Change

15.51%

2.45 → 2.83

Mkt Cap Growth

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Frequently Asked Questions

Is Creative Realities Inc (CREX) currently overvalued or undervalued?

What is Creative Realities Inc (CREX) fair value?

CREX'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. The fair price of Creative Realities Inc (CREX) is between 2.38 to 4.70 according to relative valuation methord.

How does CREX's valuation metrics compare to the industry average?

What is the current P/B ratio for Creative Realities Inc (CREX) as of Dec 15 2025?

As of Dec 15 2025, Creative Realities Inc (CREX) has a P/B ratio of 1.36. This indicates that the market values CREX at 1.36 times its book value.

What is the current FCF Yield for Creative Realities Inc (CREX) as of Dec 15 2025?

As of Dec 15 2025, Creative Realities Inc (CREX) has a FCF Yield of -8.11%. This means that for every dollar of Creative Realities Inc’s market capitalization, the company generates -8.11 cents in free cash flow.

What is the current Forward P/E ratio for Creative Realities Inc (CREX) as of Dec 15 2025?

As of Dec 15 2025, Creative Realities Inc (CREX) has a Forward P/E ratio of -31.44. This means the market is willing to pay $-31.44 for every dollar of Creative Realities Inc’s expected earnings over the next 12 months.

What is the current Forward P/S ratio for Creative Realities Inc (CREX) as of Dec 15 2025?

As of Dec 15 2025, Creative Realities Inc (CREX) has a Forward P/S ratio of 0.33. This means the market is valuing CREX at $0.33 for every dollar of expected revenue over the next 12 months.

CREX Valuation