Blue Star Valuation
| BLU Stock | 8.25 0.75 10.00% |
At this time, the firm appears to be overvalued. Blue Star Capital shows a prevailing Real Value of USD7.92 per share. The current price of the firm is USD8.25. Our model approximates the value of Blue Star Capital from analyzing the firm fundamentals such as Shares Outstanding of 32.96 M, return on equity of -0.68, and Operating Margin of 2.33 % as well as examining its technical indicators and probability of bankruptcy.
Price Book 0.5192 | Enterprise Value 2.7 M | Enterprise Value Ebitda 5.0561 | Price Sales 3.3659 | Enterprise Value Revenue 41.8984 |
Overvalued
Today
Please note that Blue Star's price fluctuation is out of control at this time. Calculation of the real value of Blue Star Capital is based on 3 months time horizon. Increasing Blue 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 Blue stock is determined by what a typical buyer is willing to pay for full or partial control of Blue Star Capital. Since Blue Star is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Blue Stock. However, Blue 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 8.25 | Real 7.92 | Hype 8.25 | Naive 35.52 |
The real value of Blue Stock, also known as its intrinsic value, is the underlying worth of Blue Star Capital Company, which is reflected in its stock price. It is based on Blue Star's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Blue 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 Blue Star Capital helps investors to forecast how Blue 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 Blue Star more accurately as focusing exclusively on Blue Star's fundamentals will not take into account other important factors: Blue Star Cash |
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Blue Star Total Value Analysis
Blue Star Capital is currently forecasted to have takeover price of 2.68 M with market capitalization of 2.72 M, debt of 32.08 K, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Blue Star fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.68 M | 2.72 M | 32.08 K |
Blue Star Investor Information
About 46.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.52. Some equities with similar Price to Book (P/B) outperform the market in the long run. Blue Star Capital recorded a loss per share of 0.23. The entity had not issued any dividends in recent years. The firm had 1:200 split on the 8th of January 2025. Based on the analysis of Blue Star's profitability, liquidity, and operating efficiency, Blue Star Capital is not in a good financial situation at this time. It has a very high probability of going through financial hardship in February.Blue Star Asset Utilization
One of the ways to look at asset utilization of Blue is to check how much profit was generated for every dollar of assets it reports. Blue Star Capital shows a negative utilization of assets of -0.42 percent, losing USD0.004227 for each dollar of assets held by the firm. Inadequate asset utilization signifies that the company is being less effective with each dollar of assets it shows. Put another way, asset utilization of Blue Star Capital shows how discouraging it operates for each dollar spent on its assets.Blue Star Ownership Allocation
Blue Star holds a total of 32.96 Million outstanding shares. Blue Star Capital retains 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. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Blue Star Profitability Analysis
Net Loss for the year was (6.33 M) with loss before overhead, payroll, taxes, and interest of (5.16 M).Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Blue Star's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Blue Star and how it compares across the competition.
About Blue Star Valuation
The stock valuation mechanism determines Blue Star's current worth on a weekly basis. Our valuation model uses a comparative analysis of Blue Star. We calculate exposure to Blue Star's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Blue Star's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 59.57 | 62.55 |
Complementary Tools for Blue Stock analysis
When running Blue Star's price analysis, check to measure Blue Star'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 Blue Star is operating at the current time. Most of Blue Star's value examination focuses on studying past and present price action to predict the probability of Blue Star's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Blue Star's price. Additionally, you may evaluate how the addition of Blue Star to your portfolios can decrease your overall portfolio volatility.
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