Creative Global Valuation
| CGTL Stock | 1.15 0.07 5.74% |
Today, the firm appears to be overvalued. Creative Global Tech shows a prevailing Real Value of USD1.1 per share. The current price of the firm is USD1.15. Our model approximates the value of Creative Global Tech from analyzing the firm fundamentals such as profit margin of 0.12 %, and Return On Equity of 0.38 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Creative Global's valuation include:
Price Book 1.4859 | Enterprise Value | Enterprise Value Ebitda 3.7351 | Price Sales 0.5616 | Trailing PE 4.665 |
Overvalued
Today
Please note that Creative Global's price fluctuation is out of control at this time. Calculation of the real value of Creative Global Tech is based on 3 months time horizon. Increasing Creative Global's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Creative stock is determined by what a typical buyer is willing to pay for full or partial control of Creative Global Technology. Since Creative Global is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Creative Stock. However, Creative Global'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 1.15 | Real 1.1 | Hype 1.16 | Naive 0.56 |
The intrinsic value of Creative Global's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Creative Global's stock price.
Estimating the potential upside or downside of Creative Global 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 Global more accurately as focusing exclusively on Creative Global'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 Global's intrinsic value based on its ongoing forecasts of Creative Global's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Creative Global's closest peers.
Creative Global Cash |
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Creative Valuation Trend
Knowing Creative Global's actual value is paramount for traders when making sound investment determinations. Using both Creative Global's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Creative Global Total Value Analysis
Creative Global Technology is currently anticipated to have valuation of 19.68 M with market capitalization of 20 M, debt of 126.89 K, and cash on hands of . Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Creative Global fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
19.68 M | 20 M | 126.89 K |
Creative Global Investor Information
The company has price-to-book (P/B) ratio of 1.49. Some equities with similar Price to Book (P/B) outperform the market in the long run. Creative Global Tech had not issued any dividends in recent years. Creative Global Technology is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in August.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.17 | 0.1456 |
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| Operating Income | 4.4 M | 6 M |
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Creative Global Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Creative Global has an asset utilization ratio of 218.21 percent. This suggests that the Company is making USD2.18 for each dollar of assets. An increasing asset utilization means that Creative Global Technology is more efficient with each dollar of assets it utilizes for everyday operations.Creative Global Ownership Allocation
Creative Global holds a total of 21.44 Million outstanding shares. Almost 99.88 percent of Creative Global outstanding shares are held by general public with 0.12 % by other corporate entities. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Creative Global Profitability Analysis
The company reported the previous year's revenue of 35.61 M. Net Income was 4.28 M with profit before overhead, payroll, taxes, and interest of 6.34 M.About Creative Global Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Creative Global Technology. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Creative Global Tech based exclusively on its fundamental and basic technical indicators. By analyzing Creative Global's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Creative Global's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Creative Global. We calculate exposure to Creative Global's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Creative Global's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 7.3 M | 5.2 M | |
| Pretax Profit Margin | 0.15 | 0.17 | |
| Operating Profit Margin | 0.15 | 0.17 | |
| Net Profit Margin | 0.12 | 0.14 | |
| Gross Profit Margin | 0.20 | 0.19 |
Creative Global Quarterly Retained Earnings |
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Creative Global Growth Indicators
Investing in growth stocks can be very risky. If the company such as Creative Global does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 20 M | |
| Quarterly Earnings Growth Y O Y | 1.234 |
Creative Global Current Valuation Indicators
Creative Global's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Creative Global's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Creative Global, 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 Global'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 Global's worth.When determining whether Creative Global Tech is a strong investment it is important to analyze Creative Global's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Creative Global's future performance. For an informed investment choice regarding Creative Stock, refer to the following important reports: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Creative Global Technology. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Is Electronic Equipment, Instruments & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Creative Global. If investors know Creative will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Creative Global listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 1.234 | Earnings Share 0.2 | Revenue Per Share | Quarterly Revenue Growth (0.33) | Return On Assets |
The market value of Creative Global Tech is measured differently than its book value, which is the value of Creative that is recorded on the company's balance sheet. Investors also form their own opinion of Creative Global's value that differs from its market value or its book value, called intrinsic value, which is Creative Global's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Creative Global's market value can be influenced by many factors that don't directly affect Creative Global's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Creative Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if Creative Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Creative Global's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.