Creative Eye Intrinsic Value

CREATIVEYE • Media
Current Stock Price
₹7.02
Primary Intrinsic Value
₹17.55
Market Cap
₹7.0 Cr
+150.0% Upside
Median Value
₹17.55
Value Range
₹3 - ₹18
Assessment
Trading Below Calculated Value
Safety Margin
60.0%

CREATIVEYE Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
Book Value Method asset ₹17.55 ₹15.80 - ₹19.31 +150.0% Book Value/Share: ₹20.00, P/B: 1.0x
Revenue Multiple Method revenue ₹3.00 ₹2.70 - ₹3.30 -57.3% Revenue/Share: ₹3.00, P/S: 1.0x
Method Types: Earnings Asset DCF Growth Dividend Conservative

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Valuation Comparison Chart

CREATIVEYE Intrinsic Value Analysis

What is the intrinsic value of CREATIVEYE?

Based on our comprehensive analysis using 2 different valuation methods, the estimated intrinsic value of Creative Eye (CREATIVEYE) is ₹17.55 (median value). With the current market price of ₹7.02, this represents a +150.0% variance from our estimated fair value.

The valuation range spans from ₹3.00 to ₹17.55, indicating ₹3.00 - ₹17.55.

Is CREATIVEYE undervalued or overvalued?

Based on our multi-method analysis, Creative Eye (CREATIVEYE) appears to be trading below calculated value by approximately 150.0%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Debt to Equity Ratio 1.40 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity -5.0% Industry Standard: 15%+ Below 10% Measures shareholder return efficiency
Operating Margin 12.0% Industry Standard: 20%+ Above 10% Indicates operational efficiency level
Asset Turnover Ratio 0.11x Industry Standard: 1.0x+ Below 0.5x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹-1 Cr ₹-1 Cr Negative Cash Flow 3/10
March 2024 ₹-2 Cr ₹-2 Cr Negative Cash Flow 3/10
March 2023 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10
March 2022 ₹-2 Cr ₹-2 Cr Negative Cash Flow 3/10
March 2021 ₹-1 Cr ₹-1 Cr Negative Cash Flow 3/10