Creative Medical Valuation
| CELZ Stock | USD 2.77 0.03 1.09% |
Based on Macroaxis valuation methodology, the firm appears to be undervalued. Creative Medical Tec shows a prevailing Real Value of $8.45 per share. The current price of the firm is $2.77. Our model approximates the value of Creative Medical Tec from analyzing the firm fundamentals such as operating margin of (553.49) %, and Return On Equity of -0.7 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Creative Medical's valuation include:
Price Book 0.8772 | Enterprise Value | Enterprise Value Ebitda (1.45) | Price Sales 505.0466 | Enterprise Value Revenue 56.0662 |
Undervalued
Today
Please note that Creative Medical's price fluctuation is relatively risky at this time. Calculation of the real value of Creative Medical Tec is based on 3 months time horizon. Increasing Creative Medical's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Creative Medical is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Creative Stock. However, Creative Medical's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 2.77 | Real 8.45 | Target 26.0 | Hype 2.52 | Naive 2.57 |
The intrinsic value of Creative Medical's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Creative Medical's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Creative Medical Technology helps investors to forecast how Creative stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Creative Medical more accurately as focusing exclusively on Creative Medical's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Creative Medical's intrinsic value based on its ongoing forecasts of Creative Medical's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Creative Medical's closest peers.
Creative Medical Cash |
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Creative Valuation Trend
Analysing the historical paterns of Creative Medical's enterprise value and its market capitalization is a good way to estimate and gauge the value of Creative Medical Technology over time and is usually enough for investors to make rational market timing decisions.
Creative Medical Total Value Analysis
Creative Medical Technology is currently expected to have valuation of (632.21 K) with market capitalization of 7.07 M, debt of 327.64 K, and cash on hands of 22.86 M. The negative valuation of Creative Medical may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial obligations of the company both on and off balance sheet. Investors should vigilantly validate all of the Creative Medical fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(632.21 K) | 7.07 M | 327.64 K | 22.86 M |
Creative Medical Investor Information
The company has price-to-book (P/B) ratio of 0.88. Some equities with similar Price to Book (P/B) outperform the market in the long run. Creative Medical Tec recorded a loss per share of 3.81. The entity last dividend was issued on the 3rd of February 2020. The firm had 1:10 split on the 12th of June 2023. Creative Medical Technology is not in a good financial situation at this time. It has a very high odds of going through financial crisis in August.Creative Medical Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Creative Medical has an asset utilization ratio of 0.16 percent. This suggests that the Company is making $0.001649 for each dollar of assets. An increasing asset utilization means that Creative Medical Technology is more efficient with each dollar of assets it utilizes for everyday operations.Creative Medical Ownership Allocation
Almost 90.76 percent of Creative Medical outstanding shares are held by general public with 1.36 (percent) owned by insiders and only 7.88 % by other corporate entities.Creative Medical Profitability Analysis
The company reported the previous year's revenue of 11 K. Net Loss for the year was (5.49 M) with profit before overhead, payroll, taxes, and interest of 8.4 K.About Creative Medical Valuation
Our relative valuation model uses a comparative analysis of Creative Medical. We calculate exposure to Creative Medical's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Creative Medical's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 6.6 K | 6.9 K | |
| Pretax Profit Margin | (499.41) | (524.38) | |
| Operating Profit Margin | (522.17) | (496.06) | |
| Net Loss | (499.41) | (524.38) | |
| Gross Profit Margin | 0.54 | 0.35 |
Creative Medical Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 1.5 M | |
| Quarterly Earnings Growth Y O Y | 3.589 |
Creative Medical Current Valuation Indicators
Valuation refers to the process of determining the present value of Creative Medical Technology and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Creative we look at many different elements of the entity such as Creative's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Creative Medical, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Creative Medical's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Creative Medical's worth.Additional Tools for Creative Stock Analysis
When running Creative Medical's price analysis, check to measure Creative Medical's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Creative Medical is operating at the current time. Most of Creative Medical's value examination focuses on studying past and present price action to predict the probability of Creative Medical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Creative Medical's price. Additionally, you may evaluate how the addition of Creative Medical to your portfolios can decrease your overall portfolio volatility.