Creative Realities, Inc.
AI Valuation
AI-generated fair value estimate for this company.
AI Fair Value
$0.76
Market Price
$2.74
Overvalued By
260.9%
Method: 10-year FCF DCF off revenue: revenue $72.3M TTM growing 20%/15%/12%/10%/8% (yrs1-5) then 5%/5%/4%/4%/3% (yrs6-10); FCF margin improving from -5% (yr1) to 10% (yrs6-10) as restructuring and scale benefits are realized; 14% discount rate; 3% terminal growth; $68.3M net debt; 13.53M shares outstanding.
Reasoning: Creative Realities is a small, currently FCF-negative digital signage/retail-media company with 50% revenue growth but high leverage; a margin-ramp DCF credits the growth story while discounting heavily for execution and balance-sheet risk, producing a materially more conservative value than its current quote.