Starr Peak Valuation
| STE Stock | CAD 0.38 0.02 5.56% |
Starr Peak seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of Starr Peak Exploration from inspecting the company fundamentals such as Shares Outstanding of 53.69 M, shares owned by institutions of 1.47 %, and Return On Equity of -0.26 as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Starr Peak's valuation include:
Overvalued
Today
Please note that Starr Peak's price fluctuation is abnormally volatile at this time. Calculation of the real value of Starr Peak Exploration is based on 3 months time horizon. Increasing Starr Peak's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Starr stock is determined by what a typical buyer is willing to pay for full or partial control of Starr Peak Exploration. Since Starr Peak is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Starr Stock. However, Starr Peak'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 0.38 | Real 0.33 | Hype 0.38 |
The intrinsic value of Starr Peak'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 Starr Peak'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 Starr Peak Exploration helps investors to forecast how Starr 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 Starr Peak more accurately as focusing exclusively on Starr Peak'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 Starr Peak's intrinsic value based on its ongoing forecasts of Starr Peak's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Starr Peak's closest peers.
Starr Peak Cash |
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Starr Valuation Trend
Analysing the historical paterns of Starr Peak's enterprise value and its market capitalization is a good way to estimate and gauge the value of Starr Peak Exploration over time and is usually enough for investors to make rational market timing decisions.
Starr Peak Total Value Analysis
Starr Peak Exploration is at this time estimated to have takeover price of 19.31 M with market capitalization of 20.13 M, debt of 2.91 M, and cash on hands of 5.32 K. 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 Starr Peak fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
19.31 M | 20.13 M | 2.91 M | 5.32 K |
Starr Peak Asset Utilization
One of the ways to look at asset utilization of Starr is to check how much profit was generated for every dollar of assets it reports. Starr Peak Exploration has a negative utilization of assets of -0.0536 %, losing C$5.36E-4 for each dollar of assets held by the company. Inadequate asset utilization indicates the company is being less effective with each dollar of assets it has. In other words, asset utilization of Starr Peak Exploration shows how discouraging it operates for each dollar spent on its assets.Starr Peak Ownership Allocation
Starr Peak Exploration shows a total of 53.69 Million outstanding shares. About 98.12 % of Starr Peak outstanding shares are held by general public with 0.41 (%) owned by insiders and only 1.47 % 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.Starr Peak Profitability Analysis
Net Loss for the year was (4.21 M) with profit before overhead, payroll, taxes, and interest of 0.About Starr Peak Valuation
Our relative valuation model uses a comparative analysis of Starr Peak. We calculate exposure to Starr Peak's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Starr Peak's related companies.| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (50.64) | (53.17) | |
| Operating Profit Margin | (32.61) | (34.24) | |
| Net Loss | (32.76) | (34.40) |
Additional Tools for Starr Stock Analysis
When running Starr Peak's price analysis, check to measure Starr Peak'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 Starr Peak is operating at the current time. Most of Starr Peak's value examination focuses on studying past and present price action to predict the probability of Starr Peak's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Starr Peak's price. Additionally, you may evaluate how the addition of Starr Peak to your portfolios can decrease your overall portfolio volatility.