Star Diamond Valuation
| GOC Stock | EUR 0.03 0 10.34% |
Star Diamond seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of Star Diamond from inspecting the company fundamentals such as Return On Equity of -0.0673, current valuation of 26.04 M, and Price To Book of 0.45 X as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Star Diamond's price fluctuation is out of control at this time. Calculation of the real value of Star Diamond is based on 3 months time horizon. Increasing Star Diamond's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Star stock is determined by what a typical buyer is willing to pay for full or partial control of Star Diamond. Since Star Diamond is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Star Stock. However, Star Diamond's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.026 | Real 0.0197 | Hype 0.03 | Naive 0.0274 |
The real value of Star Stock, also known as its intrinsic value, is the underlying worth of Star Diamond Company, which is reflected in its stock price. It is based on Star Diamond's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Star Diamond's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Star Diamond helps investors to forecast how Star stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Star Diamond more accurately as focusing exclusively on Star Diamond's fundamentals will not take into account other important factors: Star Diamond Total Value Analysis
Star Diamond is currently estimated to have takeover price of 26.04 M with market capitalization of 34.82 M, debt of 0, and cash on hands of 1.2 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Star Diamond fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
26.04 M | 34.82 M | 0 | 1.2 M |
Star Diamond Asset Utilization
One of the ways to look at asset utilization of Star is to check how much profit was generated for every dollar of assets it reports. Star Diamond has a negative utilization of assets of -0.0406 %, losing €4.06E-4 for each euro of assets held by the company. Inadequate asset utilization indicates the company is being less effective with each euro of assets it has. In other words, asset utilization of Star Diamond shows how discouraging it operates for each euro spent on its assets.Star Diamond Ownership Allocation
Star Diamond shows a total of 476 Million outstanding shares. Star Diamond has 17.73 % of its outstanding shares held by insiders and 0.0 % owned by institutional holders. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Star Diamond Profitability Analysis
Net Loss for the year was (7.69 M) with profit before overhead, payroll, taxes, and interest of 85 K.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Star Diamond's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Star Diamond and how it compares across the competition.
About Star Diamond Valuation
The stock valuation mechanism determines Star Diamond's current worth on a weekly basis. Our valuation model uses a comparative analysis of Star Diamond. We calculate exposure to Star Diamond's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Star Diamond's related companies.Star Diamond Corporation, a natural resource company, engages in the acquisition, exploration, and development of mineral properties in Canada. Star Diamond Corporation was incorporated in 1985 and is headquartered in Saskatoon, Canada. STAR DIAMOND operates under Industrial Metals Minerals classification in Germany and is traded on Frankfurt Stock Exchange. It employs 5 people.
8 Steps to conduct Star Diamond's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Star Diamond's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Star Diamond's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Star Diamond's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Star Diamond's revenue streams: Identify Star Diamond's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Star Diamond's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Star Diamond's growth potential: Evaluate Star Diamond's management, business model, and growth potential.
- Determine Star Diamond's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Star Diamond's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Star Stock analysis
When running Star Diamond's price analysis, check to measure Star Diamond's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Star Diamond is operating at the current time. Most of Star Diamond's value examination focuses on studying past and present price action to predict the probability of Star Diamond's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Star Diamond's price. Additionally, you may evaluate how the addition of Star Diamond to your portfolios can decrease your overall portfolio volatility.
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