Stardust Power Valuation

SDST Stock   0.70  0.03  4.11%   
Stardust Power is undervalued. Stardust Power has a current Real Value of USD5.27 per share. The regular price of the company is USD0.7. Our model measures the value of Stardust Power from inspecting the company fundamentals such as Current Valuation of 510.22 M, shares owned by institutions of 2.11 %, and EBITDA of (3.21 M) as well as reviewing its technical indicators and probability of bankruptcy.
Undervalued
Today
0.70
Please note that Stardust Power's price fluctuation is risky at this time. Calculation of the real value of Stardust Power is based on 3 months time horizon. Increasing Stardust Power's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Stardust Power's intrinsic value may or may not be the same as its current market price of 0.70, 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  0.7 Real  5.27 Hype  0.55 Naive  0.85
The intrinsic value of Stardust Power'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 Stardust Power'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.
5.27
Real Value
12.84
Upside
Estimating the potential upside or downside of Stardust Power helps investors to forecast how Stardust 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 Stardust Power more accurately as focusing exclusively on Stardust Power's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.540.821.10
Details
Hype
Prediction
LowEstimatedHigh
0.030.558.12
Details
Naive
Forecast
LowNext ValueHigh
0.020.858.42
Details

Stardust Power Total Value Analysis

Stardust Power is at this time projected to have valuation of 510.22 M with market capitalization of 506.09 M, debt of 5.29 K, and cash on hands of . Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Stardust Power fundamentals before making equity appraisal based on enterprise value of the company

Stardust Power Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of Stardust implies not a very effective usage of assets in February.

Stardust Power Ownership Allocation

Stardust Power shows a total of 47.7 Million outstanding shares. Stardust Power has majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 81.54 % of Stardust Power outstanding shares that are owned by insiders indicates they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.

Stardust Power Profitability Analysis

Net Loss for the year was (4.55 K) with profit before overhead, payroll, taxes, and interest of 0.

About Stardust Power Valuation

The stock valuation mechanism determines Stardust Power's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Stardust Power based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Stardust Power. We calculate exposure to Stardust Power's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Stardust Power's related companies.

Stardust Power Growth Indicators

Investing in growth stocks can be very risky. If the company such as Stardust Power does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Common Stock Shares Outstanding8.8 M
Shares Float1.9 M

Additional Tools for Stardust Stock Analysis

When running Stardust Power's price analysis, check to measure Stardust Power'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 Stardust Power is operating at the current time. Most of Stardust Power's value examination focuses on studying past and present price action to predict the probability of Stardust Power's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Stardust Power's price. Additionally, you may evaluate how the addition of Stardust Power to your portfolios can decrease your overall portfolio volatility.