Star Fashion Valuation

STFS Stock   0.86  0.01  0.57%   
Today, the company appears to be fairly valued. Star Fashion Culture has a current Real Value of USD0.83 per share. The regular price of the company is USD0.86500001. Our model measures the value of Star Fashion Culture from inspecting the company fundamentals such as Return On Equity of 0.1, shares owned by institutions of 0.63 %, and Operating Margin of 0.06 % as well as reviewing its technical indicators and probability of bankruptcy.
Price Book
3.4248
Enterprise Value
11.1 M
Enterprise Value Ebitda
5.292
Price Sales
0.0966
Trailing PE
6.1786
Fairly Valued
Today
0.87
Please note that Star Fashion's price fluctuation is out of control at this time. Calculation of the real value of Star Fashion Culture is based on 3 months time horizon. Increasing Star Fashion'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 Star stock is determined by what a typical buyer is willing to pay for full or partial control of Star Fashion Culture. Since Star Fashion is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Star Stock. However, Star Fashion'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  0.87 Real  0.83 Hype  0.85 Naive  6.3
The intrinsic value of Star Fashion'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 Fashion'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.
0.83
Real Value
14.59
Upside
Estimating the potential upside or downside of Star Fashion Culture 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 Fashion more accurately as focusing exclusively on Star Fashion's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
-3.591.747.07
Details
Hype
Prediction
LowEstimatedHigh
0.040.8514.61
Details
Naive
Forecast
LowNext ValueHigh
0.136.3020.06
Details

Star Fashion Cash

1.51 Million

Star Fashion Total Value Analysis

Star Fashion Culture is at this time forecasted to have valuation of 11.07 M with market capitalization of 10.51 M, debt of 5.35 M, 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 Star Fashion fundamentals before making equity appraisal based on enterprise value of the company

Star Fashion Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Star Fashion has an asset utilization ratio of 181.7 percent. This implies that the Company is making USD1.82 for each dollar of assets. An increasing asset utilization means that Star Fashion Culture is more efficient with each dollar of assets it utilizes for everyday operations.

Star Fashion Ownership Allocation

The market capitalization of Star Fashion is USD10.51 Million. Star Fashion Culture 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. 72.81 % of Star Fashion 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 take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the company is less than the current market value, you may not be able generate positive returns on investment in the long run.

About Star Fashion Valuation

The stock valuation mechanism determines Star Fashion's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Star Fashion Culture 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 Fashion. We calculate exposure to Star Fashion's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Star Fashion's related companies.
Last ReportedProjected for Next Year
Gross Profit19.5 M16.7 M

Star Fashion Growth Indicators

Investing in growth stocks can be very risky. If the company such as Star Fashion 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 Outstanding12.2 M
Quarterly Earnings Growth Y O Y3.017
Quarterly Revenue Growth Y O Y2.435
Trailing Price Earnings6.1786

Additional Tools for Star Stock Analysis

When running Star Fashion's price analysis, check to measure Star Fashion'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 Fashion is operating at the current time. Most of Star Fashion's value examination focuses on studying past and present price action to predict the probability of Star Fashion'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 Fashion's price. Additionally, you may evaluate how the addition of Star Fashion to your portfolios can decrease your overall portfolio volatility.