Star Gas Valuation
| SGU Stock | USD 13.45 0.15 1.13% |
At this time, the company appears to be undervalued. Star Gas Partners has a current Real Value of $14.08 per share. The regular price of the company is $13.45. Our model measures the value of Star Gas Partners from inspecting the company fundamentals such as Shares Outstanding of 34.66 M, operating margin of (0.04) %, and Return On Equity of 0.17 as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Star Gas' valuation include:
Price Book 1.5796 | Enterprise Value | Enterprise Value Ebitda 6.0005 | Price Sales 0.2664 | Trailing PE 9.9274 |
Undervalued
Today
Please note that Star Gas' price fluctuation is very steady at this time. Calculation of the real value of Star Gas Partners is based on 3 months time horizon. Increasing Star Gas' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Star Gas' intrinsic value may or may not be the same as its current market price of 13.45, 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 13.45 | Real 14.08 | Target 13.0 | Hype 13.41 | Naive 13.86 |
The intrinsic value of Star Gas' 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 Gas' 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 Gas Partners 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 Gas more accurately as focusing exclusively on Star Gas' 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 Star Gas' intrinsic value based on its ongoing forecasts of Star Gas' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Star Gas' closest peers.
Star Gas Cash |
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Star Valuation Trend
Star Gas' real value is important for investors to make better decisions and a more accurate overall view of Star Gas' financial worth over time. Using both Star Gas' enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Star Revenue by Product
Star Gas Total Value Analysis
Star Gas Partners is at this time forecasted to have company total value of 718.32 M with market capitalization of 426.68 M, debt of 304.56 M, and cash on hands of 14.62 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Star Gas fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
718.32 M | 426.68 M | 304.56 M | 14.62 M |
Star Gas Investor Information
About 15.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.58. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Star Gas Partners last dividend was issued on the 28th of October 2024. The entity had 20:1 split on the 23rd of December 2013. Based on the key indicators related to Star Gas' liquidity, profitability, solvency, and operating efficiency, Star Gas Partners may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.0236 | 0.0311 |
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| Total Cash From Operating Activities | 64.7 M | 127.6 M |
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| Operating Income | 42.5 M | 70.3 M |
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Star Gas Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Star Gas has an asset utilization ratio of 187.96 percent. This implies that the Company is making $1.88 for each dollar of assets. An increasing asset utilization means that Star Gas Partners is more efficient with each dollar of assets it utilizes for everyday operations.Star Gas Ownership Allocation
Star Gas Partners shows a total of 34.66 Million outstanding shares. 30% of Star Gas Partners outstanding shares are owned by institutional holders. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. 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 Gas Profitability Analysis
The company reported the last year's revenue of 1.77 B. Total Income to common stockholders was 35.22 M with profit before taxes, overhead, and interest of 470.75 M.Star Gas Past Distributions to stockholders
About Star Gas Valuation
The stock valuation mechanism determines Star Gas' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Star Gas Partners 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 Gas. We calculate exposure to Star Gas's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Star Gas's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 540.9 M | 363.2 M | |
| Pretax Profit Margin | 0.02 | 0.03 | |
| Operating Profit Margin | 0.03 | 0.02 | |
| Net Profit Margin | 0.02 | 0.02 | |
| Gross Profit Margin | 0.31 | 0.32 |
A single share of Star Gas represents a small ownership stake in the entity. As a stockholder of Star, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Star Gas Dividends Analysis For Valuation
At this time, Star Gas' Dividends Paid is comparatively stable compared to the past year. Dividend Yield is likely to gain to 0.09 in 2025, whereas Dividend Payout Ratio is likely to drop 0.85 in 2025. . At this time, Star Gas' Retained Earnings are comparatively stable compared to the past year. Earnings Yield is likely to gain to 0.07 in 2025, whereas Price Earnings Ratio is likely to drop 14.09 in 2025.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 22.5 M | 23.3 M | |
| Dividend Yield | 0.07 | 0.09 | |
| Dividend Payout Ratio | 0.90 | 0.85 | |
| Dividend Paid And Capex Coverage Ratio | 2.80 | 1.68 |
There are various types of dividends Star Gas can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Star shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Star Gas Partners directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Star pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Star Gas by the value of the dividends paid out.
Star Gas Growth Indicators
Investing in growth stocks can be very risky. If the company such as Star Gas 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 Outstanding | 35.3 M | |
| Quarterly Earnings Growth Y O Y | 0.104 |
Star Gas Current Valuation Indicators
Star Gas' valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Star Gas' valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Star Gas, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Star Gas' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Star Gas' worth.Additional Tools for Star Stock Analysis
When running Star Gas' price analysis, check to measure Star Gas' 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 Gas is operating at the current time. Most of Star Gas' value examination focuses on studying past and present price action to predict the probability of Star Gas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Star Gas' price. Additionally, you may evaluate how the addition of Star Gas to your portfolios can decrease your overall portfolio volatility.