Star Equity Valuation
| STRR Stock | USD 2.42 0.14 6.14% |
Based on Macroaxis valuation methodology, the company appears to be fairly valued. Star Equity Holdings has a current Real Value of $2.33 per share. The regular price of the company is $2.42. Our model measures the value of Star Equity Holdings from inspecting the company fundamentals such as Shares Outstanding of 3.2 M, return on equity of -0.1, and Operating Margin of (0.39) % as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Star Equity's valuation include:
Price Book 0.208 | Enterprise Value | Enterprise Value Ebitda (5.32) | Price Sales 0.1538 | Forward PE 15.1515 |
Fairly Valued
Today
Please note that Star Equity's price fluctuation is risky at this time. Calculation of the real value of Star Equity Holdings is based on 3 months time horizon. Increasing Star Equity'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 Equity Holdings. Since Star Equity is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Star Stock. However, Star Equity'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 2.42 | Real 2.33 | Target 10.0 | Hype 2.42 | Naive 2.4 |
The intrinsic value of Star Equity'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 Equity'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 Equity Holdings 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 Equity more accurately as focusing exclusively on Star Equity'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 Star Equity's intrinsic value based on its ongoing forecasts of Star Equity's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Star Equity's closest peers.
Star Equity Cash |
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Star Valuation Trend
Star Equity's real value is important for investors to make better decisions and a more accurate overall view of Star Equity's financial worth over time. Using both Star Equity's 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 Equity Total Value Analysis
Star Equity Holdings is at this time projected to have valuation of 38.9 M with market capitalization of 7.75 M, debt of 3.61 M, and cash on hands of 16.21 M. 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 Equity fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
38.9 M | 7.75 M | 3.61 M | 16.21 M |
Star Equity Investor Information
About 29.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.21. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Star Equity Holdings recorded a loss per share of 2.05. The entity last dividend was issued on the 15th of August 2018. The firm had 1:5 split on the 17th of June 2024. Based on the key measurements obtained from Star Equity's financial statements, Star Equity Holdings may be sliding down financialy. It has an above-average odds of going through some form of financial crisis next quarter.Star Equity Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Star Equity has an asset utilization ratio of 60.65 percent. This connotes that the Company is making $0.61 for each dollar of assets. An increasing asset utilization means that Star Equity Holdings is more efficient with each dollar of assets it utilizes for everyday operations.Star Equity Ownership Allocation
Star Equity Holdings maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares.Star Equity Profitability Analysis
The company reported the previous year's revenue of 45.78 M. Net Income was 25.13 M with profit before overhead, payroll, taxes, and interest of 9.46 M.About Star Equity Valuation
The stock valuation mechanism determines Star Equity's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Star Equity Holdings 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 Equity. We calculate exposure to Star Equity's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Star Equity's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 13.7 M | 18.7 M | |
| Pretax Profit Margin | (0.19) | (0.20) | |
| Operating Profit Margin | (0.16) | (0.17) | |
| Net Loss | (0.23) | (0.22) | |
| Gross Profit Margin | 0.21 | 0.18 |
Star Equity Growth Indicators
Investing in growth stocks can be very risky. If the company such as Star Equity 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 | 3.2 M | |
| Quarterly Earnings Growth Y O Y | -0.216 | |
| Forward Price Earnings | 15.1515 |
Star Equity Current Valuation Indicators
Star Equity's 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 Equity's 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 Equity, 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 Equity's 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 Equity's worth.Additional Tools for Star Stock Analysis
When running Star Equity's price analysis, check to measure Star Equity'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 Equity is operating at the current time. Most of Star Equity's value examination focuses on studying past and present price action to predict the probability of Star Equity'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 Equity's price. Additionally, you may evaluate how the addition of Star Equity to your portfolios can decrease your overall portfolio volatility.