Staar Surgical Stock Current Valuation

STAA Stock  USD 28.55  1.87  7.01%   
Valuation analysis of STAAR Surgical helps investors to measure STAAR Surgical's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At present, STAAR Surgical's Enterprise Value Over EBITDA is projected to increase significantly based on the last few years of reporting. The current year's Enterprise Value Multiple is expected to grow to 117.62, whereas Enterprise Value is forecasted to decline to about 104.1 M. Fundamental drivers impacting STAAR Surgical's valuation include:
Price Book
3.0708
Enterprise Value
1.1 B
Enterprise Value Ebitda
35.5918
Price Sales
3.8528
Forward PE
204.0816
Undervalued
Today
28.55
Please note that STAAR Surgical's price fluctuation is very steady at this time. Calculation of the real value of STAAR Surgical is based on 3 months time horizon. Increasing STAAR Surgical's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since STAAR Surgical is currently traded on the exchange, buyers and sellers on that exchange determine the market value of STAAR Stock. However, STAAR Surgical'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  28.55 Real  35.12 Target  53.25 Hype  28.53 Naive  25.94
The real value of STAAR Stock, also known as its intrinsic value, is the underlying worth of STAAR Surgical Company, which is reflected in its stock price. It is based on STAAR Surgical's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of STAAR Surgical'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.
35.12
Real Value
38.50
Upside
Estimating the potential upside or downside of STAAR Surgical helps investors to forecast how STAAR 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 STAAR Surgical more accurately as focusing exclusively on STAAR Surgical's fundamentals will not take into account other important factors:
Earnings
Estimates (0)
LowProjectedHigh
0.120.170.20
Details
Hype
Prediction
LowEstimatedHigh
25.1528.5331.91
Details
Naive
Forecast
LowNext ValueHigh
22.5625.9429.33
Details
13 Analysts
Consensus
LowTarget PriceHigh
48.4653.2559.11
Details

STAAR Surgical Company Current Valuation Analysis

STAAR Surgical's 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 STAAR Surgical Current Valuation

    
  1.12 B  
Most of STAAR Surgical's 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, STAAR Surgical is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

STAAR Current Valuation Driver Correlations

Understanding the fundamental principles of building solid financial models for STAAR Surgical is extremely important. It helps to project a fair market value of STAAR Stock properly, considering its historical fundamentals such as Current Valuation. Since STAAR Surgical's 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 STAAR Surgical's 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 STAAR Surgical's interrelated accounts and indicators.
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Click cells to compare fundamentals

STAAR Current Valuation Historical Pattern

Today, most investors in STAAR Surgical Stock are looking for potential investment opportunities by analyzing not only static indicators but also various STAAR Surgical's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of STAAR Surgical current valuation as a starting point in their analysis.
   STAAR Surgical Current Valuation   
       Timeline  
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

In accordance with the recently published financial statements, STAAR Surgical has a Current Valuation of 1.12 B. This is 92.21% lower than that of the Health Care Equipment & Supplies sector and 87.76% lower than that of the Health Care industry. The current valuation for all United States stocks is 93.27% higher than that of the company.

STAAR Current Valuation Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses STAAR Surgical's 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 STAAR Surgical could also be used in its relative valuation, which is a method of valuing STAAR Surgical by comparing valuation metrics of similar companies.
STAAR Surgical is currently under evaluation in current valuation category among its peers.

STAAR Surgical 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, STAAR Surgical's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to STAAR Surgical's managers, analysts, and investors.
Environmental
Governance
Social

STAAR Fundamentals

About STAAR Surgical Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze STAAR Surgical's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of STAAR Surgical using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of STAAR Surgical 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.

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether STAAR Surgical offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of STAAR Surgical's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Staar Surgical Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Staar Surgical Stock:
Check out STAAR Surgical Piotroski F Score and STAAR Surgical Altman Z Score analysis.
For information on how to trade STAAR Stock refer to our How to Trade STAAR Stock guide.
You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Is Health Care Equipment & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of STAAR Surgical. If investors know STAAR will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about STAAR Surgical listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
1.018
Earnings Share
0.44
Revenue Per Share
6.962
Quarterly Revenue Growth
0.103
Return On Assets
0.0339
The market value of STAAR Surgical is measured differently than its book value, which is the value of STAAR that is recorded on the company's balance sheet. Investors also form their own opinion of STAAR Surgical's value that differs from its market value or its book value, called intrinsic value, which is STAAR Surgical's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because STAAR Surgical's market value can be influenced by many factors that don't directly affect STAAR Surgical's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between STAAR Surgical's value and its price as these two are different measures arrived at by different means. Investors typically determine if STAAR Surgical is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, STAAR Surgical's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.