Cricut, Inc. (CRCT)
Special Industry Machinery, NEC · Industrials · $940M
Intrinsic Value (Consensus)
$4.66
Current Price
$4.48
Margin of Safety
+4%
4% Below Intrinsic Value
Value: $5
Price: $4
Valuation Model Estimates
Current Price: $4.48
DCF (Discounted Cash Flow)
$38.02
Graham Number
$3.59
Earnings Power Value
$3.40
Relative Value (P/E)
$7.00
Dividend Discount Model
Not applicable
—
Consensus Value
$4.66
Model Assumptions
Discount Rate
10.3%
Growth Rate
20.0%
Terminal Growth
2.5%
Risk-Free Rate
4.3%
Discount rate derived from CAPM (risk-free rate + beta × market risk premium). Growth rate based on trailing earnings growth, capped at 20%.
Health Score
C
64
Profitability
22/25
Strength
17/25
Valuation
15/25
Growth
10/25
Financial Health Signals
Declining revenue — top line is shrinking
Strong profitability — ROE of 22% (above 20% is excellent)
Strong earnings growth (20% YoY)
High free cash flow yield (18.1%) — generating lots of cash relative to price
Key Financials
- EPS (TTM)
- $0.35
- EPS (Forward)
- $0.42
- Book Value
- $1.64
- P/E Ratio
- 20.0
- Forward P/E
- 16.7
- PEG Ratio
- —
- ROE
- 22.3%
- Debt/Equity
- —
- Revenue Growth
- -0.5%
- Earnings Growth
- 20.0%
- Dividend Yield
- N/A
- Beta
- 1.00
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Data last updated: 2026-06-21
Source: Yahoo Finance