CREX Valuation

Creative Realities Inc

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2.560

-0.04(-1.538%)1D

Overview
Forecast
Valuation
Earnings

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 0.46 is considered Fairly compared with the five-year average of -33.96. The fair price of Creative Realities Inc (CREX) is between 1.79 to 3.31 according to relative valuation methord.

Relative Value

Fair Zone

1.79-3.31

Current Price：2.60

Fair

-28.11

Trailing

Forward

7.35

EV/EBITDA

Creative Realities Inc. (CREX) has a current EV/EBITDA of 7.35. The 5-year average EV/EBITDA is 6.72. The thresholds are as follows: Strongly Undervalued below 3.24, Undervalued between 3.24 and 4.98, Fairly Valued between 8.45 and 4.98, Overvalued between 8.45 and 10.19, and Strongly Overvalued above 10.19. The current Forward EV/EBITDA of 7.35 falls within the Historic Trend Line -Fairly Valued range.

39.75

EV/EBIT

Creative Realities Inc. (CREX) has a current EV/EBIT of 39.75. The 5-year average EV/EBIT is 29.23. The thresholds are as follows: Strongly Undervalued below -133.45, Undervalued between -133.45 and -52.11, Fairly Valued between 110.56 and -52.11, Overvalued between 110.56 and 191.90, and Strongly Overvalued above 191.90. The current Forward EV/EBIT of 39.75 falls within the Historic Trend Line -Fairly Valued range.

0.46

Creative Realities Inc. (CREX) has a current PS of 0.46. The 5-year average PS is 0.45. 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 0.46 falls within the Historic Trend Line -Fairly Valued range.

8.55

P/OCF

Creative Realities Inc. (CREX) has a current P/OCF of 8.55. The 5-year average P/OCF is 6.68. The thresholds are as follows: Strongly Undervalued below -11.05, Undervalued between -11.05 and -2.18, Fairly Valued between 15.55 and -2.18, Overvalued between 15.55 and 24.41, and Strongly Overvalued above 24.41. The current Forward P/OCF of 8.55 falls within the Historic Trend Line -Fairly Valued range.

62.58

P/FCF

Creative Realities Inc. (CREX) has a current P/FCF of 62.58. The 5-year average P/FCF is -1.65. The thresholds are as follows: Strongly Undervalued below -180.44, Undervalued between -180.44 and -91.05, Fairly Valued between 87.74 and -91.05, Overvalued between 87.74 and 177.14, and Strongly Overvalued above 177.14. The current Forward P/FCF of 62.58 falls within the Historic Trend Line -Fairly Valued range.

Creative Realities Inc (CREX) has a current Price-to-Book (P/B) ratio of 0.92. Compared to its 3-year average P/B ratio of 0.96 , the current P/B ratio is approximately -4.39% higher. Relative to its 5-year average P/B ratio of 1.49, the current P/B ratio is about -38.37% higher. Creative Realities Inc (CREX) has a Forward Free Cash Flow (FCF) yield of approximately -0.60%. Compared to its 3-year average FCF yield of 9.87%, the current FCF yield is approximately -106.10% lower. Relative to its 5-year average FCF yield of 1.48% , the current FCF yield is about -140.63% lower.

0.93

P/B

Median3y

0.96

Median5y

1.49

-0.60

FCF Yield

Median3y

9.87

Median5y

1.48

Competitors Valuation Multiple

The average P/S ratio for CREX's competitors is 0.39, providing a benchmark for relative valuation. Creative Realities Inc Corp (CREX) exhibits a P/S ratio of 0.46, which is 19.27% above the industry average. Given its robust revenue growth of -0.65%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

CREX.O

Creative Realities Inc

Haoxi Health Technology Ltd

Loss

3.44M

Performance Decomposition

Market capitalization of CREX decreased by 44.47% over the past 1 year. The primary factor behind the change was an decrease in Margin Expansion from -4.69 to -13.94.

The secondary factor is the Revenue Growth, contributed -0.65%to the performance.

Overall, the performance of CREX in the past 1 year is driven by Margin Expansion. Which is more sustainable.

-0.65%

13.12M → 13.03M

Revenue Growth

197.23%

-4.69 → -13.94

Margin Expansion

-241.05%

15.62 → -22.04

P/E Change

-44.47%