Silver Star Energy Stock Current Valuation
| SVSE Stock | USD 0.0001 0.00 0.00% |
Valuation analysis of Silver Star Energy helps investors to measure Silver Star's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. As of December 1, 2024, Enterprise Value Over EBITDA is expected to decline to -2.6. In addition to that, Enterprise Value Multiple is expected to decline to -2.6. Fundamental drivers impacting Silver Star's valuation include:
Enterprise Value 134.7 K | Enterprise Value Ebitda (0.09) | Price Sales 0.0843 | Enterprise Value Revenue 0.0765 |
Overvalued
Today
Please note that Silver Star's price fluctuation is very steady at this time. Calculation of the real value of Silver Star Energy is based on 3 months time horizon. Increasing Silver Star'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 Silver stock is determined by what a typical buyer is willing to pay for full or partial control of Silver Star Energy. Since Silver Star is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Silver Stock. However, Silver Star'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 1.0E-4 | Real 8.4E-5 | Hype 1.0E-4 | Naive 1.0E-4 |
The real value of Silver Stock, also known as its intrinsic value, is the underlying worth of Silver Star Energy Company, which is reflected in its stock price. It is based on Silver Star's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Silver Star'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.
Estimating the potential upside or downside of Silver Star Energy helps investors to forecast how Silver 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 Silver Star more accurately as focusing exclusively on Silver Star's fundamentals will not take into account other important factors: Silver Star Energy Company Current Valuation Analysis
Silver Star'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 Silver Star Current Valuation | 134.71 K |
Most of Silver Star'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, Silver Star Energy is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Silver Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Silver Star is extremely important. It helps to project a fair market value of Silver Stock properly, considering its historical fundamentals such as Current Valuation. Since Silver Star'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 Silver Star'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 Silver Star'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, Silver Star Energy has a Current Valuation of 134.71 K. This is 100.0% lower than that of the Oil, Gas & Consumable Fuels sector and 100.0% lower than that of the Energy industry. The current valuation for all United States stocks is 100.0% higher than that of the company.
Silver Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Silver Star'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 Silver Star could also be used in its relative valuation, which is a method of valuing Silver Star by comparing valuation metrics of similar companies.Silver Star is currently under evaluation in current valuation category among its peers.
Silver Fundamentals
| Return On Asset | -0.35 | ||||
| Profit Margin | 2.95 % | ||||
| Operating Margin | (3.51) % | ||||
| Current Valuation | 134.71 K | ||||
| Price To Sales | 0.08 X | ||||
| Revenue | 2.4 M | ||||
| Gross Profit | 1.57 M | ||||
| EBITDA | (980.5 K) | ||||
| Net Income | 1.78 M | ||||
| Cash And Equivalents | 12.46 K | ||||
| Total Debt | 3.43 M | ||||
| Current Ratio | 11.16 X | ||||
| Book Value Per Share | 0.02 X | ||||
| Cash Flow From Operations | 639.92 K | ||||
| Beta | 57.52 | ||||
| Market Capitalization | 134.71 K | ||||
| Total Asset | 4.99 M | ||||
| Retained Earnings | (5.91 M) | ||||
| Net Asset | 4.99 M |
About Silver Star Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Silver Star Energy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Silver Star using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Silver Star Energy 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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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 Silver Star Energy is a strong investment it is important to analyze Silver Star's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Silver Star's future performance. For an informed investment choice regarding Silver Stock, refer to the following important reports:Check out Silver Star Piotroski F Score and Silver Star Altman Z Score analysis. You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
Is Oil & Gas Exploration & Production 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 Silver Star. If investors know Silver 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 Silver Star listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Revenue Per Share 0.017 | Quarterly Revenue Growth (0.91) | Return On Assets (0.35) |
The market value of Silver Star Energy is measured differently than its book value, which is the value of Silver that is recorded on the company's balance sheet. Investors also form their own opinion of Silver Star's value that differs from its market value or its book value, called intrinsic value, which is Silver Star'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 Silver Star's market value can be influenced by many factors that don't directly affect Silver Star'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 Silver Star's value and its price as these two are different measures arrived at by different means. Investors typically determine if Silver Star is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Silver Star'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.