Starbreeze Valuation
| STAR-B Stock | SEK 0.19 0.01 5.00% |
Starbreeze seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of Starbreeze AB from inspecting the company fundamentals such as Shares Outstanding of 558.35 M, operating margin of 0.52 %, and Return On Equity of -0.55 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Starbreeze's price fluctuation is out of control at this time. Calculation of the real value of Starbreeze AB is based on 3 months time horizon. Increasing Starbreeze's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Starbreeze is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Starbreeze Stock. However, Starbreeze'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 0.19 | Real 0.17 | Hype 0.19 | Naive 0.18 |
The real value of Starbreeze Stock, also known as its intrinsic value, is the underlying worth of Starbreeze AB Company, which is reflected in its stock price. It is based on Starbreeze's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Starbreeze'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 Starbreeze AB helps investors to forecast how Starbreeze 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 Starbreeze more accurately as focusing exclusively on Starbreeze's fundamentals will not take into account other important factors: Starbreeze Total Value Analysis
Starbreeze AB is at this time forecasted to have takeover price of 741.29 M with market capitalization of 1.32 B, debt of 21 M, and cash on hands of 128.57 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 Starbreeze fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
741.29 M | 1.32 B | 21 M | 128.57 M |
Starbreeze Investor Information
About 15.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.17. Starbreeze AB had not issued any dividends in recent years. The entity had 1:10 split on the 23rd of May 2014. Based on the measurements of operating efficiency obtained from Starbreeze's historical financial statements, Starbreeze AB is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Starbreeze Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Starbreeze has an asset utilization ratio of 18.64 percent. This suggests that the Company is making kr0.19 for each dollar of assets. An increasing asset utilization means that Starbreeze AB is more efficient with each dollar of assets it utilizes for everyday operations.Starbreeze Ownership Allocation
Starbreeze AB shows a total of 558.35 Million outstanding shares. 30% of Starbreeze AB 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.Starbreeze Profitability Analysis
The company reported the revenue of 125.69 M. Net Loss for the year was (103.47 M) with profit before overhead, payroll, taxes, and interest of 69.39 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Starbreeze'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 Starbreeze and how it compares across the competition.
About Starbreeze Valuation
The stock valuation mechanism determines Starbreeze's current worth on a weekly basis. Our valuation model uses a comparative analysis of Starbreeze. We calculate exposure to Starbreeze's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Starbreeze's related companies.Starbreeze AB operates as an independent creator, publisher, and distributor of entertainment products in Sweden, rest of Europe, the United States, and Asia. Starbreeze AB was founded in 1998 and is headquartered in Stockholm, Sweden. Starbreeze operates under Electronic Gaming Multimedia classification in Sweden and is traded on Stockholm Stock Exchange. It employs 221 people.
8 Steps to conduct Starbreeze's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Starbreeze'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 Starbreeze's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Starbreeze's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Starbreeze's revenue streams: Identify Starbreeze's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Starbreeze's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Starbreeze's growth potential: Evaluate Starbreeze's management, business model, and growth potential.
- Determine Starbreeze'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 Starbreeze'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 Starbreeze Stock analysis
When running Starbreeze's price analysis, check to measure Starbreeze'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 Starbreeze is operating at the current time. Most of Starbreeze's value examination focuses on studying past and present price action to predict the probability of Starbreeze's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Starbreeze's price. Additionally, you may evaluate how the addition of Starbreeze to your portfolios can decrease your overall portfolio volatility.
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