Creative Medical Technology Holdings, Inc.
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$2.37
FAIR PRICE
$1.96
MARGIN
$0.41
P/E Ratio
N/A
Div. Yield
N/A
ROE
-85.7%
Average
Market Cap
$6M
Small-cap
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FPI RATING
Low debt levels, but weak profitability margins and volatile earnings pattern.
Analytical data, not an investment recommendation. Updated daily.
How we calculate this ↗MARGIN OF SAFETY
A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.
SAFETY MARGIN
20%
Below fair value
ENTRY LEVEL
$1.57
Fair price × 0.80
DISTANCE
33.8%
Price to entry level
At the current price of $2.37, CELZ trades 33.8% above the conservative entry level of $1.57. This entry level represents a 20% margin of safety below the calculated fair price of $1.96 — a buffer that accounts for estimation uncertainty in the valuation model.
Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗
VALUATION HISTORY
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P/E RATIO HISTORY
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METHODOLOGY
How we calculate CELZ's fair price
Creative Medical Technology Holdings, Inc.'s fair price of $1.96 is derived from a blended model that combines DCF analysis (50%), relative valuation against Healthcare peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $2.37, CELZ trades 17.3% above its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting CELZ's risk profile.
RELATIVE · 30%
Comparing CELZ's valuation multiples against Healthcare peers to determine if the stock is over or undervalued relative to its industry.
ANALYST · 20%
Aggregated analyst price targets for CELZ, weighted by recency and analyst accuracy.
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What is the fair price of CELZ?+
Based on our blended model combining DCF analysis (50%), relative valuation against Healthcare peers (30%), and analyst consensus (20%), the fair price for Creative Medical Technology Holdings, Inc. is $1.96. At the current market price of $2.37, CELZ trades 17.3% above its calculated fair value.
Is CELZ overvalued or undervalued?+
Creative Medical Technology Holdings, Inc. is currently overvalued based on our valuation model. The stock trades at $2.37, which is 17.3% above the fair price of $1.96.
What is the margin of safety for CELZ?+
With a 20% margin of safety applied to the fair price of $1.96, the conservative entry level for CELZ is $1.57. At the current market price of $2.37, the stock trades 33.8% above this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.
How often is CELZ's fair price updated?+
We update fair price calculations for CELZ daily after market close. The current fair price of $1.96 incorporates the latest market data and sector multiples.
What factors affect CELZ's fair price calculation?+
CELZ's fair price of $1.96 is derived from DCF analysis (50% weight), relative valuation against Healthcare peers (30% weight), and analyst consensus (20% weight)., ROE of -85.7%.
Is CELZ a good buy right now?+
At $2.37, CELZ trades 17.3% above our fair value estimate of $1.96. The stock is currently overvalued. ROE stands at -85.7% (average). Fair Price Index provides valuation data — always do your own research before investing.
Does CELZ pay dividends?+
CELZ does not currently pay a dividend.
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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.