Star Pacific Valuation
| LPLI Stock | IDR 260.00 8.00 3.17% |
At this time, the company appears to be overvalued. Star Pacific Tbk has a current Real Value of 220.08 per share. The regular price of the company is 260.0. Our model measures the value of Star Pacific Tbk from inspecting the company fundamentals such as Current Valuation of (469.41 B), shares owned by insiders of 50.00 %, and Return On Equity of -0.0734 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Star Pacific's price fluctuation is very steady at this time. Calculation of the real value of Star Pacific Tbk is based on 3 months time horizon. Increasing Star Pacific's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Star Pacific's intrinsic value may or may not be the same as its current market price of 260.00, 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 260.0 | Real 220.08 | Hype 260.0 | Naive 261.32 |
The intrinsic value of Star Pacific's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Star Pacific's stock price.
Estimating the potential upside or downside of Star Pacific Tbk helps investors to forecast how Star 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 Star Pacific more accurately as focusing exclusively on Star Pacific's fundamentals will not take into account other important factors: Star Pacific Total Value Analysis
Star Pacific Tbk is now forecasted to have takeover price of (469.41 B) with market capitalization of 313.68 B, debt of 0, and cash on hands of 254.14 B. The negative valuation of Star Pacific may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial obligations of the company both on and off balance sheet. Investors should thoroughly investigate all of the Star Pacific fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(469.41 B) | 313.68 B | 0 | 254.14 B |
Star Pacific Investor Information
About 50.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.3. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Star Pacific Tbk recorded earning per share (EPS) of 102.23. The entity had not issued any dividends in recent years. The firm had 1:10 split on the 28th of March 2005. Based on the measurements of operating efficiency obtained from Star Pacific's historical financial statements, Star Pacific Tbk is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Star Pacific Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Star Pacific has an asset utilization ratio of 0.64 percent. This suggests that the Company is making 0.006375 for each dollar of assets. An increasing asset utilization means that Star Pacific Tbk is more efficient with each dollar of assets it utilizes for everyday operations.Star Pacific Ownership Allocation
Star Pacific maintains a total of 157.93 Million outstanding shares. Star Pacific Tbk maintains 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. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.Star Pacific Profitability Analysis
The company reported the revenue of 6.21 B. Net Income was 248.26 B with loss before overhead, payroll, taxes, and interest of (7.04 B).About Star Pacific Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Star Pacific Tbk. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Star Pacific Tbk based exclusively on its fundamental and basic technical indicators. By analyzing Star Pacific's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Star Pacific's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Star Pacific. We calculate exposure to Star Pacific's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Star Pacific's related companies.8 Steps to conduct Star Pacific's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Star Pacific's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Star Pacific's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Star Pacific's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Star Pacific's revenue streams: Identify Star Pacific's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Star Pacific's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Star Pacific's growth potential: Evaluate Star Pacific's management, business model, and growth potential.
- Determine Star Pacific's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Star Pacific's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Other Information on Investing in Star Stock
Star Pacific financial ratios help investors to determine whether Star Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Star with respect to the benefits of owning Star Pacific security.