Cricut, Inc.

UNDERVALUEDCRCT · NASDAQ · Technology
CRCT·NASDAQ·Technology
UNDERVALUED
Cricut, Inc.
51.2%upside
MARKET PRICE
$4.29
FAIR PRICE
$6.48
MARGIN
$2.20
UNDERVALUEDFAIROVERVALUED
P/E RATIO
12.2x
DIV. YIELD
22.20%
ROE
20.4%
MARKET CAP
$906M
FPI
fairpriceindex.com

FAIR PRICE VALUATION

51.2%upside

Updated daily

Model: DCF 50% · Relative 30% · Consensus 20%

MARKET PRICE

$4.29

FAIR PRICE

$6.48

MARGIN

$2.20

UNDERVALUEDFAIROVERVALUED

P/E Ratio

12.2x

What is P/E? →

Div. Yield

22.20%

ROE

20.4%

Strong

Market Cap

$906M

Small-cap

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FPI RATING

6.7/ 10

Attractive valuation and low debt levels, but limited growth momentum.

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.

$5.18CONSERVATIVE ENTRY
$6.48FAIR PRICE
$4.29MARKET PRICE

SAFETY MARGIN

20%

Below fair value

ENTRY LEVEL

$5.18

Fair price × 0.80

DISTANCE

21.0%

Price to entry level

At the current price of $4.29, CRCT trades 21.0% below the conservative entry level of $5.18. The stock is currently priced below the 20% margin of safety threshold, indicating a potential value opportunity based on the 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 CRCT's fair price

Cricut, Inc.'s fair price of $6.48 is derived from a blended model that combines DCF analysis (50%), relative valuation against Technology peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $4.29, CRCT trades 51.2% below its calculated fair value.

DCF MODEL · 50%

Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting CRCT's risk profile.

RELATIVE · 30%

Comparing CRCT's valuation multiples against Technology peers to determine if the stock is over or undervalued relative to its industry.

ANALYST · 20%

Aggregated analyst price targets for CRCT, weighted by recency and analyst accuracy.

TRY IT YOURSELF

Want to test your own assumptions? Use our free calculators to estimate CRCT's fair value with your own inputs.

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FAQ

What is the fair price of CRCT?+

Based on our blended model combining DCF analysis (50%), relative valuation against Technology peers (30%), and analyst consensus (20%), the fair price for Cricut, Inc. is $6.48. At the current market price of $4.29, CRCT trades 51.2% below its calculated fair value.

Is CRCT overvalued or undervalued?+

Cricut, Inc. is currently undervalued based on our valuation model. The stock trades at $4.29, which is 51.2% below the fair price of $6.48. The P/E ratio of 12.2x is a key metric in the valuation.

What is the margin of safety for CRCT?+

With a 20% margin of safety applied to the fair price of $6.48, the conservative entry level for CRCT is $5.18. At the current market price of $4.29, the stock trades 21.0% below 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 CRCT's fair price updated?+

We update fair price calculations for CRCT daily after market close. The current fair price of $6.48 incorporates the latest market data and sector multiples.

What factors affect CRCT's fair price calculation?+

CRCT's fair price of $6.48 is derived from DCF analysis (50% weight), relative valuation against Technology peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 12.2x, ROE of 20.4%, and dividend yield of 22.20%.

Is CRCT a good buy right now?+

At $4.29, CRCT trades 51.2% below our fair value estimate of $6.48. The stock is currently undervalued. ROE stands at 20.4% (strong). Fair Price Index provides valuation data — always do your own research before investing.

Does CRCT pay dividends?+

CRCT has a dividend yield of 22.20%.

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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.