Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Cricut, Inc.
Bear Case (25th pct.)
32.0% vs price
Base Case (Median)
89.5% vs price
Bull Case (75th pct.)
114.2% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $11.54 | 105.3% | High (40%) |
| PE Comparable | $10.65 | 89.6% | Medium (25%) |
| Growth Trajectory DCF | $12.54 | 123.1% | Medium (20%) |
| Graham Number | $3.94 | -30.0% | Low (10%) |
| EV/EBITDA | $7.51 | 33.6% | Medium (20%) |
| EV/FCF | $15.26 | 171.5% | Medium (20%) |
| Earnings Power Value | $7.34 | 30.6% | Medium (50%) |
Based on 7 out of 7 methods, CRCT appears undervalued at the current price of $5.62. The base case fair value of $10.65 implies 89.5% upside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.