Creative Technology Ltd
OTC:CREAF
Intrinsic Value
Creative Technology Ltd. engages in the design, manufacture, and distribution of digitised sound and video boards, computers and related multimedia, and personal digital entertainment products. [ Read More ]
The intrinsic value of one
CREAF
stock under the Base Case scenario is
0.87
USD.
Compared to the current market price of 0.92 USD,
Creative Technology Ltd
is
Overvalued by 6%.
Creative Technology Ltd's market capitalization is 83.8m SGD.
CREAF stock price is 0.92 USD.
CREAF stock (0.87 USD) is 6% less than its price (0.92 USD).
CREAF stock (0.8 USD) is 13% less than its price (0.92 USD). Open Relative Valuation
CREAF.
CREAF's Revenue has grown by 8% over the past 12 months.
CREAF's Altman Z-Score is equal to 2.63.
CREAF's ROE (Return on Equity) has decreased in the last 3 years from -9% to -17%, and is approaching profitability.
CREAF's ROIC (Return on Invested Capital) has increased in the last 3 years from -47% to -40%, and is approaching profitability.
CREAF's Revenue has been falling by 8% per year for the last 3 years.
CREAF has positive Gross Profit for the last twelve months.
CREAF's ROE (Return on Equity) for the past 12 months is negative and is equal to -17%.
CREAF has negative Operating Income for the last twelve months.
CREAF has negative Net Income for the last twelve months.
CREAF's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -40%.
CREAF's long-term assets (86m USD) exceed its long-term liabilties (30m USD).
CREAF has negative Free Cash Flow for the last twelve months.
CREAF has negative three-year average ROE (Return on Equity): -16%. The company is not efficient at transforming stockholders' equity into net income.
CREAF's short-term assets (75m USD) exceed its short-term liabilties (19m USD).
CREAF's D/E (Debt to Equity) is very low and is equal to 0.02.
CREAF has negative three-year average ROIC (Return on Invested Capital): -57%. The company is not efficient at using invested capital to generate operating income.
CREAF has negative Net Debt. This means that the company has more cash and short-term investments (52m USD) than debt (1m USD).
CREAF doesn't generate enough operating income (-12m USD) to safely cover interest payments on its debt (120k USD).
Valuation Backtest
Creative Technology Ltd
Run backtest to discover the historical profit from buying and selling
CREAF
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Creative Technology Ltd
Balance Sheet Decomposition
Creative Technology Ltd
| Current Assets | 74.8m |
| Cash & Short-Term Investments | 52.1m |
| Receivables | 3.8m |
| Other Current Assets | 18.9m |
| Non-Current Assets | 11.2m |
| Long-Term Investments | 8.4m |
| PP&E | 2.7m |
| Other Non-Current Assets | 135k |
| Current Liabilities | 19.5m |
| Accounts Payable | 5.3m |
| Accrued Liabilities | 12.6m |
| Other Current Liabilities | 1.5m |
| Non-Current Liabilities | 10.6m |
| Long-Term Debt | 1.2m |
| Other Non-Current Liabilities | 9.3m |
Earnings Waterfall
Creative Technology Ltd
|
Revenue
|
59.8m
USD
|
|
Cost of Revenue
|
-42.2m
USD
|
|
Gross Profit
|
17.6m
USD
|
|
Operating Expenses
|
-29.8m
USD
|
|
Operating Income
|
-12.2m
USD
|
|
Other Expenses
|
2m
USD
|
|
Net Income
|
-10.2m
USD
|
Free Cash Flow Analysis
Creative Technology Ltd
CREAF Profitability Score
Profitability Due Diligence
Creative Technology Ltd's profitability score is 21/100. The higher the profitability score, the more profitable the company is.
Score
Creative Technology Ltd's profitability score is 21/100. The higher the profitability score, the more profitable the company is.
CREAF Solvency Score
Solvency Due Diligence
Creative Technology Ltd's solvency score is 63/100. The higher the solvency score, the more solvent the company is.
Score
Creative Technology Ltd's solvency score is 63/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
CREAF Price Targets Summary
Creative Technology Ltd
Shareholder Return
C76 Price
Creative Technology Ltd
| Average Annual Return | -22.35% |
| Standard Deviation of Annual Returns | 15.03% |
| Max Drawdown | -73% |
| Market Capitalization | 83.8m SGD |
| Shares Outstanding | 70 397 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Creative Technology Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Creative Technology Ltd. engages in the design, manufacture, and distribution of digitised sound and video boards, computers and related multimedia, and personal digital entertainment products. The firm offers various products, including super X-FI, sound blaster, speakers, headphones, work solutions and others. Its super X-FI products include Creative SXFI AIR GAMER, Creative SXFI GAMER, SXFI Support, SXFI Technology and SXFI Awards. Its sound blaster products include Sound Blaster Buying Guide, Internal Sound Cards, External USB DAC and Amp, Gaming DAC and Amp, and Gaming Headsets. Its speakers include Computer Speakers, Soundbar Speakers, Bluetooth Speakers, Portable Speakers and Accessories. Its headphone products include Wireless Headphones, Over-ear Headphones, In-ear Headphones, Gaming Headsets and Accessories. Its work solutions include Webcams, USB Dongles, Communications, High-res DACs and Speakers.
Contact
IPO
Employees
Officers
The intrinsic value of one
CREAF
stock under the Base Case scenario is
0.87
USD.
Compared to the current market price of 0.92 USD,
Creative Technology Ltd
is
Overvalued by 6%.
You don't have any saved screeners yet
