Starcore International Valuation
| SAM Stock | CAD 0.15 0.01 7.14% |
Starcore International seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of Starcore International from inspecting the company fundamentals such as Return On Equity of 0.0967, operating margin of 0.13 %, and Shares Outstanding of 66.86 M as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Starcore International's valuation include:
Price Book 0.2351 | Enterprise Value 2 M | Enterprise Value Ebitda 0.9054 | Price Sales 0.313 | Enterprise Value Revenue 0.0792 |
Overvalued
Today
Please note that Starcore International's price fluctuation is out of control at this time. Calculation of the real value of Starcore International is based on 3 months time horizon. Increasing Starcore International's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Starcore International is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Starcore Stock. However, Starcore International'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 0.15 | Real 0.12 | Hype 0.14 | Naive 0.13 |
The intrinsic value of Starcore International'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, news, and other external factors that may influence Starcore International's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Starcore International Mines helps investors to forecast how Starcore 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 Starcore International more accurately as focusing exclusively on Starcore International's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Starcore International's intrinsic value based on its ongoing forecasts of Starcore International's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Starcore International's closest peers.
Starcore International Cash |
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Starcore Valuation Trend
Knowing Starcore International's actual value is paramount for traders when making sound investment determinations. Using both Starcore International's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Starcore International Total Value Analysis
Starcore International Mines is at this time expected to have takeover price of 2 M with market capitalization of 9.7 M, debt of 758 K, and cash on hands of 3.76 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 Starcore International fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2 M | 9.7 M | 758 K | 3.76 M |
Starcore International Investor Information
About 14.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.24. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Starcore International recorded a loss per share of 0.03. The entity last dividend was issued on the 27th of August 2014. The firm had 1:4 split on the 14th of December 2015. Starcore International Mines may be sliding down financialy. It has an above-average likelihood of going through some form of financial trouble next quarter.Starcore International Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Starcore International has an asset utilization ratio of 54.5 percent. This suggests that the Company is making C$0.55 for each dollar of assets. An increasing asset utilization means that Starcore International Mines is more efficient with each dollar of assets it utilizes for everyday operations.Starcore International Ownership Allocation
Starcore International shows a total of 66.86 Million outstanding shares. Starcore International has 13.65 % 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.Starcore International Profitability Analysis
The company reported the revenue of 28.33 M. Net Income was 1.63 M with profit before overhead, payroll, taxes, and interest of 8.72 M.About Starcore International Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Starcore International Mines. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Starcore International based exclusively on its fundamental and basic technical indicators. By analyzing Starcore International's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Starcore International's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Starcore International. We calculate exposure to Starcore International's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Starcore International's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 5.2 M | 4.2 M | |
| Pretax Profit Margin | (0.07) | (0.06) | |
| Operating Profit Margin | 0.04 | (0.12) | |
| Net Profit Margin | 0.06 | 0.01 | |
| Gross Profit Margin | 0.18 | 0.02 |
Other Information on Investing in Starcore Stock
Starcore International financial ratios help investors to determine whether Starcore Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Starcore with respect to the benefits of owning Starcore International security.