Star Entertainment Valuation
| SGR Stock | 0.20 0.01 5.26% |
Star Entertainment seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of Star Entertainment from inspecting the company fundamentals such as Return On Equity of -1.29, operating margin of (0.78) %, and Shares Outstanding of 2.87 B as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Star Entertainment's price fluctuation is out of control at this time. Calculation of the real value of Star Entertainment is based on 3 months time horizon. Increasing Star Entertainment's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Star Entertainment's intrinsic value may or may not be the same as its current market price of 0.20, 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 0.2 | Real 0.18 | Hype 0.2 |
The intrinsic value of Star Entertainment'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 Star Entertainment'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 Star Entertainment Group 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 Entertainment more accurately as focusing exclusively on Star Entertainment's fundamentals will not take into account other important factors: Star Entertainment Total Value Analysis
Star Entertainment Group is at this time projected to have takeover price of 547.25 M with market capitalization of 559.39 M, debt of 301.8 M, and cash on hands of 9.5 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 Entertainment fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
547.25 M | 559.39 M | 301.8 M | 9.5 M |
Star Entertainment Investor Information
About 16.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.65. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Star Entertainment recorded a loss per share of 0.67. The entity last dividend was issued on the 25th of February 2020. Based on the key indicators related to Star Entertainment's liquidity, profitability, solvency, and operating efficiency, Star Entertainment Group is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in January.Star Entertainment Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Star Entertainment has an asset utilization ratio of 88.41 percent. This implies that the Company is making USD0.88 for each dollar of assets. An increasing asset utilization means that Star Entertainment Group is more efficient with each dollar of assets it utilizes for everyday operations.Star Entertainment Ownership Allocation
Star Entertainment shows a total of 2.87 Billion outstanding shares. Star Entertainment has 15.72 % of its outstanding shares held by insiders and 18.93 % 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 Entertainment Profitability Analysis
The company reported the revenue of 1.68 B. Net Loss for the year was (1.68 B) with profit before overhead, payroll, taxes, and interest of 962.8 M.About Star Entertainment Valuation
The stock valuation mechanism determines Star Entertainment's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Star Entertainment based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Star Entertainment. We calculate exposure to Star Entertainment's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Star Entertainment's related companies.Additional Tools for Star Stock Analysis
When running Star Entertainment's price analysis, check to measure Star Entertainment'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 Entertainment is operating at the current time. Most of Star Entertainment's value examination focuses on studying past and present price action to predict the probability of Star Entertainment'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 Entertainment's price. Additionally, you may evaluate how the addition of Star Entertainment to your portfolios can decrease your overall portfolio volatility.