Star Gas Partners Stock Current Valuation

SGU Stock

USD 12.43 0.03 0.24%

Valuation analysis of Star Gas Partners helps investors to measure Star Gas' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Enterprise Value Over EBITDA is likely to drop to 3.55 in 2025. Enterprise Value Multiple is likely to drop to 3.55 in 2025. Fundamental drivers impacting Star Gas' valuation include:

Price Book

1.6248

Enterprise Value

616 M

Enterprise Value Ebitda

6.6525

Price Sales

0.2392

Trailing PE

9.9274

Fairly Valued

Today

12.43

Please note that Star Gas' price fluctuation is not too volatile 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.

Buy or Sell Advice Valuation Matrix

Star Gas' intrinsic value may or may not be the same as its current market price of 12.43, 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 12.43

Real 12.55

Target 13.0

Hype 12.43

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.

10.94

Downside

12.55

Real Value

Target Odds

Above Odds

Below Odds

14.16

Upside

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:

Hype

Prediction

Low	Estimated	High
10.82	12.43	14.04

Details

0 Analysts

Consensus

Low	Target Price	High
11.83	13.00	14.43

Details

Star Gas Partners Company Current Valuation Analysis

Star Gas' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Enterprise Value

Market Cap + Debt

-

Cash

More About Current Valuation | All Equity Analysis

Current Star Gas Current Valuation

615.99 M

Most of Star Gas' fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Star Gas Partners is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Star Current Valuation Driver Correlations

Understanding the fundamental principles of building solid financial models for Star Gas is extremely important. It helps to project a fair market value of Star Stock properly, considering its historical fundamentals such as Current Valuation. Since Star Gas' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Star Gas' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Star Gas' interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Retained Earnings	Long Term Debt	Common Stock	Property Plant Equipment	Current Deferred Revenue	Good Will	Net Tangible Assets	Long Term Debt Total	Deferred Long Term Liab	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Long Term Investments	Net Working Capital
Total Assets		0.06	0.53	0.86	0.73	0.97	0.7	0.17	0.51	0.68	-0.42	0.47	0.25	0.11	0.63	-0.55	0.26	0.59	-0.66	-0.65	0.61	0.73	-0.61
Total Stockholder Equity	0.06		-0.55	-0.29	-0.09	-0.02	0.47	0.25	0.09	-0.32	-0.14	-0.19	-0.14	-0.46	-0.1	-0.12	-0.06	-0.22	0.07	0.43	0.06	-0.45	0.44
Net Debt	0.53	-0.55		0.63	0.35	0.69	-0.1	0.03	-0.02	0.84	0.27	0.28	0.66	0.06	0.73	-0.36	0.6	0.38	-0.36	-0.77	0.48	0.89	-0.85
Accounts Payable	0.86	-0.29	0.63		0.81	0.83	0.52	-0.06	0.47	0.63	-0.46	0.57	0.17	0.35	0.51	-0.4	0.19	0.62	-0.68	-0.75	0.44	0.73	-0.6
Net Receivables	0.73	-0.09	0.35	0.81		0.62	0.71	0.29	0.54	0.31	-0.59	0.19	-0.16	0.29	0.19	-0.43	0.17	0.8	-0.35	-0.5	0.29	0.4	-0.25
Total Liab	0.97	-0.02	0.69	0.83	0.62		0.56	0.17	0.39	0.81	-0.21	0.45	0.41	0.03	0.75	-0.54	0.41	0.54	-0.64	-0.7	0.68	0.84	-0.73
Total Current Assets	0.7	0.47	-0.1	0.52	0.71	0.56		0.46	0.52	0.09	-0.64	0.02	-0.34	0.05	0.01	-0.29	0.04	0.59	-0.25	-0.05	0.27	0.08	0.02
Short Term Debt	0.17	0.25	0.03	-0.06	0.29	0.17	0.46		-0.08	0.02	-0.05	-0.77	-0.27	-0.25	-0.18	-0.06	0.42	0.36	0.54	0.26	0.0	-0.07	0.01
Intangible Assets	0.51	0.09	-0.02	0.47	0.54	0.39	0.52	-0.08		0.27	-0.63	0.45	-0.06	0.37	0.05	-0.52	-0.47	0.48	-0.61	-0.39	0.23	0.23	-0.18
Retained Earnings	0.68	-0.32	0.84	0.63	0.31	0.81	0.09	0.02	0.27		0.11	0.42	0.69	0.0	0.78	-0.58	0.39	0.33	-0.58	-0.81	0.63	0.94	-0.94
Long Term Debt	-0.42	-0.14	0.27	-0.46	-0.59	-0.21	-0.64	-0.05	-0.63	0.11		-0.26	0.5	-0.48	0.3	0.16	0.53	-0.38	0.35	0.07	0.27	0.07	-0.03
Common Stock	0.47	-0.19	0.28	0.57	0.19	0.45	0.02	-0.77	0.45	0.42	-0.26		0.36	0.37	0.54	-0.27	-0.27	0.06	-0.93	-0.63	0.34	0.52	-0.4
Property Plant Equipment	0.25	-0.14	0.66	0.17	-0.16	0.41	-0.34	-0.27	-0.06	0.69	0.5	0.36		-0.34	0.75	-0.5	0.32	-0.14	-0.4	-0.61	0.54	0.67	-0.64
Current Deferred Revenue	0.11	-0.46	0.06	0.35	0.29	0.03	0.05	-0.25	0.37	0.0	-0.48	0.37	-0.34		-0.19	0.21	-0.45	0.43	-0.26	-0.1	-0.24	0.05	-0.11
Good Will	0.63	-0.1	0.73	0.51	0.19	0.75	0.01	-0.18	0.05	0.78	0.3	0.54	0.75	-0.19		-0.5	0.45	0.11	-0.57	-0.74	0.83	0.82	-0.66
Net Tangible Assets	-0.55	-0.12	-0.36	-0.4	-0.43	-0.54	-0.29	-0.06	-0.52	-0.58	0.16	-0.27	-0.5	0.21	-0.5		-0.15	-0.29	0.41	0.6	-0.48	-0.51	0.5
Long Term Debt Total	0.26	-0.06	0.6	0.19	0.17	0.41	0.04	0.42	-0.47	0.39	0.53	-0.27	0.32	-0.45	0.45	-0.15		0.22	0.19	-0.17	0.34	0.39	-0.35
Deferred Long Term Liab	0.59	-0.22	0.38	0.62	0.8	0.54	0.59	0.36	0.48	0.33	-0.38	0.06	-0.14	0.43	0.11	-0.29	0.22		-0.22	-0.3	0.24	0.38	-0.28
Short Long Term Debt	-0.66	0.07	-0.36	-0.68	-0.35	-0.64	-0.25	0.54	-0.61	-0.58	0.35	-0.93	-0.4	-0.26	-0.57	0.41	0.19	-0.22		0.71	-0.45	-0.63	0.51
Cash And Equivalents	-0.65	0.43	-0.77	-0.75	-0.5	-0.7	-0.05	0.26	-0.39	-0.81	0.07	-0.63	-0.61	-0.1	-0.74	0.6	-0.17	-0.3	0.71		-0.6	-0.89	0.75
Net Invested Capital	0.61	0.06	0.48	0.44	0.29	0.68	0.27	0.0	0.23	0.63	0.27	0.34	0.54	-0.24	0.83	-0.48	0.34	0.24	-0.45	-0.6		0.64	-0.37
Long Term Investments	0.73	-0.45	0.89	0.73	0.4	0.84	0.08	-0.07	0.23	0.94	0.07	0.52	0.67	0.05	0.82	-0.51	0.39	0.38	-0.63	-0.89	0.64		-0.91
Net Working Capital	-0.61	0.44	-0.85	-0.6	-0.25	-0.73	0.02	0.01	-0.18	-0.94	-0.03	-0.4	-0.64	-0.11	-0.66	0.5	-0.35	-0.28	0.51	0.75	-0.37	-0.91

Click cells to compare fundamentals

Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.

Competition

Predict Star Gas

Enterprise Value Over Time

In accordance with the recently published financial statements, Star Gas Partners has a Current Valuation of 615.99 M. This is 98.42% lower than that of the Gas Utilities sector and 99.61% lower than that of the Utilities industry. The current valuation for all United States stocks is 96.29% higher than that of the company.

Star Current Valuation Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Star Gas' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Star Gas could also be used in its relative valuation, which is a method of valuing Star Gas by comparing valuation metrics of similar companies.

Star Gas is currently under evaluation in current valuation category among its peers.

Star Gas ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Star Gas' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Star Gas' managers, analysts, and investors.

Environmental

Governance

Social

Star Fundamentals

	Return On Equity	0.17
	Return On Asset	0.0588
	Profit Margin	0.03 %
	Operating Margin	(0.04) %
	Current Valuation	615.99 M
	Shares Outstanding	34.66 M
	Shares Owned By Insiders	14.64 %
	Shares Owned By Institutions	44.90 %
	Number Of Shares Shorted	71.96 K
	Price To Earning	6.83 X
	Price To Book	1.62 X
	Price To Sales	0.24 X
	Revenue	1.77 B
	Gross Profit	470.75 M
	EBITDA	92.6 M
	Net Income	35.22 M
	Cash And Equivalents	14.62 M
	Cash Per Share	0.25 X
	Total Debt	304.56 M
	Debt To Equity	1.00 %
	Current Ratio	0.94 X
	Book Value Per Share	8.99 X
	Cash Flow From Operations	110.98 M
	Short Ratio	4.38 X
	Earnings Per Share	1.24 X
	Target Price	13.0
	Number Of Employees	3.05 K
	Beta	0.42
	Market Capitalization	426.68 M
	Total Asset	939.61 M
	Retained Earnings	35.29 M
	Working Capital	(92.33 M)
	Current Asset	294.86 M
	Current Liabilities	289.92 M
	Annual Yield	0.06 %
	Five Year Return	5.22 %
	Net Asset	939.61 M
	Last Dividend Paid	0.67

About Star Gas Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Star Gas Partners's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Star Gas using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Star Gas Partners based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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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.

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