Creotech Instruments S.A.

OVERVALUEDCRI.WA · WSE · Technology
CRI.WA·WSE·Technology
OVERVALUED
Creotech Instruments S.A.
36.0%downside
MARKET PRICE
$665.00
FAIR PRICE
$425.60
MARGIN
$239.40
UNDERVALUEDFAIROVERVALUED
P/E RATIO
131.6x
DIV. YIELD
N/A
ROE
9.2%
MARKET CAP
$2B
FPI
fairpriceindex.com

FAIR PRICE VALUATION

36.0%downside

Updated daily

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

MARKET PRICE

$665.00

FAIR PRICE

$425.60

MARGIN

$239.40

UNDERVALUEDFAIROVERVALUED

P/E Ratio

131.6x

What is P/E? →

Div. Yield

N/A

ROE

9.2%

Average

Market Cap

$2B

Small-cap

FPI RATING

3.1/ 10

Low debt levels, but weak profitability margins and 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.

$340.48CONSERVATIVE ENTRY
$425.60FAIR PRICE
$665.00MARKET PRICE

SAFETY MARGIN

20%

Below fair value

ENTRY LEVEL

$340.48

Fair price × 0.80

DISTANCE

48.8%

Price to entry level

At the current price of $665.00, CRI.WA trades 48.8% above the conservative entry level of $340.48. This entry level represents a 20% margin of safety below the calculated fair price of $425.60 — 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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KEY FACTS

CEO

Grzegorz Brona

COUNTRY

PL

HEADQUARTERS

Piaseczno

SECTOR

Technology

EXCHANGE

WSE

METHODOLOGY

How we calculate CRI.WA's fair price

Creotech Instruments S.A.'s fair price of $425.60 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 $665.00, CRI.WA trades 36.0% above its calculated fair value.

DCF MODEL · 50%

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

RELATIVE · 30%

Comparing CRI.WA'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 CRI.WA, weighted by recency and analyst accuracy.

TRY IT YOURSELF

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

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FAQ

What is the fair price of CRI.WA?+

Based on our blended model combining DCF analysis (50%), relative valuation against Technology peers (30%), and analyst consensus (20%), the fair price for Creotech Instruments S.A. is $425.60. At the current market price of $665.00, CRI.WA trades 36.0% above its calculated fair value.

Is CRI.WA overvalued or undervalued?+

Creotech Instruments S.A. is currently overvalued based on our valuation model. The stock trades at $665.00, which is 36.0% above the fair price of $425.60. The P/E ratio of 131.6x is a key metric in the valuation.

What is the margin of safety for CRI.WA?+

With a 20% margin of safety applied to the fair price of $425.60, the conservative entry level for CRI.WA is $340.48. At the current market price of $665.00, the stock trades 48.8% 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 CRI.WA's fair price updated?+

We update fair price calculations for CRI.WA daily after market close. The current fair price of $425.60 incorporates the latest market data and sector multiples.

What factors affect CRI.WA's fair price calculation?+

CRI.WA's fair price of $425.60 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 131.6x, ROE of 9.2%.

Is CRI.WA a good buy right now?+

At $665.00, CRI.WA trades 36.0% above our fair value estimate of $425.60. The stock is currently overvalued. ROE stands at 9.2% (average). Fair Price Index provides valuation data — always do your own research before investing.

Does CRI.WA pay dividends?+

CRI.WA 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.