Starbox Group Holdings Stock Current Valuation
| STBX Stock | USD 0.35 0.02 5.41% |
Valuation analysis of Starbox Group Holdings helps investors to measure Starbox Group's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At this time, Starbox Group's Enterprise Value Over EBITDA is fairly stable compared to the past year. Enterprise Value Multiple is likely to rise to 137.87 in 2025, whereas Enterprise Value is likely to drop slightly above 751.5 M in 2025. Fundamental drivers impacting Starbox Group's valuation include:
Overvalued
Today
Please note that Starbox Group's price fluctuation is out of control at this time. Calculation of the real value of Starbox Group Holdings is based on 3 months time horizon. Increasing Starbox Group's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Starbox Group is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Starbox Stock. However, Starbox Group'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 0.35 | Real 0.34 | Hype 0.35 | Naive 0.71 |
The intrinsic value of Starbox Group'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 Starbox Group'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 Starbox Group Holdings helps investors to forecast how Starbox 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 Starbox Group more accurately as focusing exclusively on Starbox Group's fundamentals will not take into account other important factors: Starbox Group Holdings Company Current Valuation Analysis
Starbox Group'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.
Current Starbox Group Current Valuation | 20.44 M |
Most of Starbox Group'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, Starbox Group Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Starbox Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Starbox Group is extremely important. It helps to project a fair market value of Starbox Stock properly, considering its historical fundamentals such as Current Valuation. Since Starbox Group'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 Starbox Group'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 Starbox Group's interrelated accounts and indicators.
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 |
In accordance with the recently published financial statements, Starbox Group Holdings has a Current Valuation of 20.44 M. This is 99.93% lower than that of the Entertainment sector and significantly higher than that of the Communication Services industry. The current valuation for all United States stocks is 99.88% higher than that of the company.
Starbox Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Starbox Group'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 Starbox Group could also be used in its relative valuation, which is a method of valuing Starbox Group by comparing valuation metrics of similar companies.Starbox Group is currently under evaluation in current valuation category among its peers.
Starbox Fundamentals
| Return On Equity | -0.14 | ||||
| Return On Asset | -0.0678 | ||||
| Profit Margin | (1.03) % | ||||
| Operating Margin | (2.90) % | ||||
| Current Valuation | 20.44 M | ||||
| Shares Outstanding | 48.57 M | ||||
| Shares Owned By Insiders | 6.18 % | ||||
| Shares Owned By Institutions | 0.06 % | ||||
| Number Of Shares Shorted | 50.34 K | ||||
| Price To Earning | 30.00 X | ||||
| Price To Book | 0.21 X | ||||
| Price To Sales | 1.50 X | ||||
| Revenue | 11.74 M | ||||
| Gross Profit | 10.19 M | ||||
| EBITDA | 6.44 M | ||||
| Net Income | 2.15 M | ||||
| Cash And Equivalents | 2.36 M | ||||
| Cash Per Share | 0.06 X | ||||
| Total Debt | 2.22 M | ||||
| Debt To Equity | 0.25 % | ||||
| Current Ratio | 1.50 X | ||||
| Book Value Per Share | 12.77 X | ||||
| Cash Flow From Operations | (11.53 M) | ||||
| Short Ratio | 0.13 X | ||||
| Earnings Per Share | (2.40) X | ||||
| Number Of Employees | 103 | ||||
| Beta | 1.98 | ||||
| Market Capitalization | 18.35 M | ||||
| Total Asset | 153.03 M | ||||
| Retained Earnings | 8.87 M | ||||
| Working Capital | 24.85 M | ||||
| Net Asset | 153.03 M |
About Starbox Group Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Starbox Group Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Starbox Group using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Starbox Group Holdings 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 Starbox Group's price analysis, check to measure Starbox Group'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 Starbox Group is operating at the current time. Most of Starbox Group's value examination focuses on studying past and present price action to predict the probability of Starbox Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Starbox Group's price. Additionally, you may evaluate how the addition of Starbox Group to your portfolios can decrease your overall portfolio volatility.