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Creo Medical Group (CREO) Fair Value & Analysis

Healthcare · GB · Market cap 69.2M GBX

CM Creo Medical Group CREO · LSE
Price£0.1425
Fair Value£0.1615
Upside+13.3%
Quality48/100
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Weak Growth
Thin margins · 0.0% net margin
Low debt · negative free cash flow
Trails peers (3/8)
Narrow moat 12/100
Evidence: Medium Range £0.1190 – £0.1955 Share as image

Fair value as of: Jul 12, 2026

From 11 valuation models · updated 29 days ago

Share price −11.4% over the past month.

Below-average quality, screening 13% undervalued on our models.

What matters now

  • Our model range runs from £0.1190 (bear) to £0.1955 (bull), base £0.1615. The closer the price sits to the lower half, the larger the margin of safety.
  • Quality 48/100 (below-average quality) with medium evidence: read the verdict with care.
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Price vs Fair Value (5 years)

£2.48 £0.1078 Fair Value £0.1615 May 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 12, 2026.

How to read this chart

60‑month range £0.1078 – £2.48 · fair‑value band £0.1190 – £0.1955 · the £0.1425 price screens below the £0.1615 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 12, 2026.

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Analysis

Creo Medical Group (CREO) currently trades at £0.1425, while our model-based Fair Value estimate is £0.1615, implying the stock looks roughly 13.3% undervalued today. The Quality Score stands at 48/100 (below-average quality), in the Healthcare sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: medium), always confirm before acting.

Trailing-twelve-month revenue stands at £225K. Revenue grew 37.5% year over year. It earns a return on equity of -76.5%. The balance sheet holds a net cash position of £8.3M. Fundamentals as of Jul 12, 2026

Our scenario range runs from £0.1190 (bear case) to £0.1955 (bull case); at £0.1425, the current price sits within that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. For context, the median of 10 Healthcare peers we cover trades at -22% fair-value upside, at 13%, CREO screens cheaper than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Model Bear Bear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull Bull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. Evidence
Highest evidence
Residual Income £0.0800 £0.0900 £0.1000 76
Gordon GGM £0.2900 £0.4800 £0.6200 70
Growth-Adj P/E £0.3500 £0.5100 £0.6600 68
All 11 models by family
Earnings-Based
Graham-Dodd £0.0700 £0.5200 £0.7300 54
Lynch FV £0.2700 £0.3800 £0.5000 50
PEG = 1.0 £0.2700 £0.3800 £0.5000 46
Dividend Discount
Gordon GGM £0.2900 £0.4800 £0.6200 70
DDM Multi-Stage £0.2900 £0.4600 £0.5200 61
Multiples
P/E Multiple £0.1800 £0.2400 £0.3000 63
P/S Multiple £0.0300 £0.0400 £0.0500 58
P/B Multiple £0.1400 £0.1900 £0.2300 55
Asset-Based
NCAV (Graham) £0.0500 £0.0700 £0.1000 50
Economic Profit
Residual Income £0.0800 £0.0900 £0.1000 76
Growth Earnings
Growth-Adj P/E £0.3500 £0.5100 £0.6600 68

Widest divergence: Growth Earnings (£0.5100) versus Asset-Based (£0.0700). Highest evidence: Residual Income (76).

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Key figures & financial health

Revenue (TTM) 225K GBX
Revenue growth (YoY) +37.5%
Return on equity -76.5%
Free cash flow −18.6M GBX FY2025
Operating margin -4,571%
EPS (TTM) £-0.0400
More key figures
Net cash 8.3M GBX FY2025

Figures from reported company fundamentals · as of Jul 12, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 48/100

Of which business quality 50 · Market factors (momentum, volatility) 40

Profitability 42
Margins and returns on capital today
Quality Growth 74
Are margins and returns improving?
Cashflow 33
Earnings quality: real cash, not paper profit
Fin. Strength 67
Balance sheet, leverage, solvency risk
Investment 99
Disciplined investing over empire-building
Low Volatility 58
Calm price path (market factor)
Momentum 32
Price trend over the last 3–12 months (market factor)
52W Momentum 32
Distance to the 52-week high (market factor)
Net Issuance 0
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

Creo Medical Group PLC, through its subsidiaries, engages in the research, development, manufacture, and sale of medical devices and instruments for clinics and hospitals in the United Kingdom.

Full company description

Creo Medical Group PLC, through its subsidiaries, engages in the research, development, manufacture, and sale of medical devices and instruments for clinics and hospitals in the United Kingdom. It develps CROMA, an energy platform that combines bipolar radiofrequency for precise localized cutting and microwave energy for controlled coagulation, to provide physicians with controllable devices delivered through an endoscope. The company also offers Speedboat Inject, an energy multimodal instrument for endoscopy; MicroBlate Fine, a microwave needle ablation device; MicroBlate Flex, a microwave ablation device designed for soft tissue ablation; and SpydrBlade Flex, a multi-modal endoscopic scissor-type device. In addition, it provides endotherapy accessories comprising injection needles, haemostatic clips, snares, and forceps, as well as other products for gastroenterology, pulmonology, and urology. Further, the company offers products for diagnostic, therapeutic, and hygiene purposes. Creo Medical Group PLC was founded in 2003 and is headquartered in Chepstow, the United Kingdom.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Creo Medical Group reported revenue of £6.0M in FY2025 versus £25.2M in FY2021, a compound −30.1%/yr. Reported net income was £5.3M in FY2025.

Growth Quality 9/100
Revenue growth is weak, negative or inconsistent.
Latest Revenue (FY 2025)
£6.0M
Latest YoY
+50.0%
Avg. growth/yr (3Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
−39.6%
Avg. growth/yr (5Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
−8.6%
Avg. growth/yr (11Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+20.1%
Revenue −30.1%/yr
FY21 £25.2M
FY22 £27.2M
FY23 £30.8M
FY24 £4.0M
FY25 £6.0M
Net income
FY21 −£24.6M
FY22 −£26.9M
FY23 −£21.7M
FY24 −£28.7M
FY25 £5.3M

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Cite: Fair Value Calculator (2026). "Creo Medical Group Fair Value". https://www.fairvalue-calculator.com/stock/CREO

Peer Group

Medical Devices · 352 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Quality Score 48 · Below median
Fair Value upside +13% · Top 25%
Return on assets -50% · Bottom 25%
Net margin (TTM) 0% · Below median
Revenue growth 38% · Top 25%
Debt / equity 0.04× · Lower than median

Valuation Multiples vs Medical Devices median · lower = cheaper

P/B 1.87× · Pricier than median

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 51 · sector 0
FUTURE 100 · sector 29
PAST 0 · sector 8
HEALTH 98 · sector 97
DIVIDEND 0 · sector 38

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Medical Devices stocks, each showing price versus our Fair Value estimate (as of Jul 12, 2026).

Stock Price Fair Value vs Fair Value
Abbott Laboratories, ABT $100.68 $74.79 -26%
Stryker Corporation SYK $316.44 $186.28 -41%
Medtronic plc MDT $83.56 $65.57 -22%
Boston Scientific Corporation BSX $43.04 $38.44 -11%
Edwards Lifesciences Corporation EW $85.73 $41.02 -52%
Siemens Healthineers AG SHL €34.59 €33.87 -2%
Shenzhen Mindray Bio-Medical Electronics Co 300760 ¥149.43 ¥147.63 -1%
Shanghai United Imaging Healthcare Co 688271 ¥109.00 ¥43.60 -60%
Demant A/S DEMANT kr 276.60 kr 161.17 -42%
Getinge AB GETIB kr 206.80 kr 192.14 -7%

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Frequently asked questions

Is Creo Medical Group (CREO) overvalued or undervalued?
As of Jul 12, 2026, our model estimates a fair value of £0.1615 versus a price of £0.1425, about +13% (undervalued).
What is the fair value of CREO?
Our model-based fair value for Creo Medical Group is £0.1615 (as of Jul 12, 2026), built from audited fundamentals. The current price is £0.1425.
What is the quality score of CREO?
Creo Medical Group has a Quality Score of 48/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of Creo Medical Group (CREO)?
Creo Medical Group reported trailing-twelve-month revenue of about £225K (latest available figure, as of Jul 12, 2026).
What is the net profit margin of CREO?
The net profit margin of Creo Medical Group is about 0.0%, meaning it keeps roughly 0.0% of revenue as net income. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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