Blue Star Valuation
| BSFC Stock | USD 0.23 0.01 4.55% |
Blue Star seems to be undervalued based on Macroaxis valuation methodology. Our model approximates the value of Blue Star Foods from analyzing the firm fundamentals such as Return On Equity of -1.74, current valuation of 2.94 M, and Profit Margin of (0.61) % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Blue Star's valuation include:
Price Book 0.3812 | Enterprise Value 2.9 M | Enterprise Value Ebitda (2.14) | Price Sales 0.2726 | Forward PE 5.5494 |
Undervalued
Today
Please note that Blue Star's price fluctuation is very risky at this time. Calculation of the real value of Blue Star Foods 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.
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 0.23 | Real 5.17 | Target 20.0 | Hype 0.16 | Naive 0.25 |
The real value of Blue Stock, also known as its intrinsic value, is the underlying worth of Blue Star Foods 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 Foods 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: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Blue Star's intrinsic value based on its ongoing forecasts of Blue Star's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Blue Star's closest peers. If more than one evaluation category is relevant for Blue Star we suggest using both methods to arrive at a better estimate.
Blue Star Cash |
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Blue Valuation Trend
Comparing Blue Star's enterprise value against its market capitalization is a good way to estimate the value of Blue Star Foods uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Blue Star Total Value Analysis
Blue Star Foods is currently forecasted to have valuation of 2.94 M with market capitalization of 1.8 M, debt of 1.03 M, and cash on hands of 2.59 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Blue Star fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.94 M | 1.8 M | 1.03 M | 2.59 M |
Blue Star Investor Information
The company has price-to-book (P/B) ratio of 0.38. Some equities with similar Price to Book (P/B) outperform the market in the long run. Blue Star Foods recorded earning per share (EPS) of 30.16. The entity had not issued any dividends in recent years. The firm had 1:50 split on the 20th of May 2024. Based on the analysis of Blue Star's profitability, liquidity, and operating efficiency, Blue Star Foods is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Blue Star Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Blue Star has an asset utilization ratio of 96.26 percent. This indicates that the Company is making $0.96 for each dollar of assets. An increasing asset utilization means that Blue Star Foods is more efficient with each dollar of assets it utilizes for everyday operations.Blue Star Ownership Allocation
Almost 96.34 percent of Blue Star outstanding shares are held by general public with 2.8 (percent) owned by insiders and only 0.86 % by other corporate entities.Blue Star Profitability Analysis
The company reported the previous year's revenue of 6.12 M. Net Loss for the year was (4.47 M) with loss before overhead, payroll, taxes, and interest of (651.99 K).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 | 158.1 K | 150.2 K | |
| Pretax Profit Margin | (0.73) | (0.69) | |
| Operating Profit Margin | (0.69) | (0.66) | |
| Net Loss | (0.73) | (0.77) | |
| Gross Profit Margin | 0.03 | 0.02 |
Blue Star Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 101.7 K | |
| Forward Price Earnings | 5.5494 |
Blue Star Current Valuation Indicators
Valuation refers to the process of determining the present value of Blue Star Foods and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Blue we look at many different elements of the entity such as Blue's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Blue Star, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Blue Star's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Blue Star's worth.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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