Starfleet Innotech Valuation
| SFIO Stock | USD 0.01 0 30.67% |
Starfleet Innotech seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of Starfleet Innotech from inspecting the company fundamentals such as Current Ratio of 15.45 X, cash and equivalents of 2.41 M, and Price To Earning of 5.08 X as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Starfleet Innotech's price fluctuation is out of control at this time. Calculation of the real value of Starfleet Innotech is based on 3 months time horizon. Increasing Starfleet Innotech's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Starfleet Innotech is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Starfleet Pink Sheet. However, Starfleet Innotech'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 0.0052 | Real 0.005124 | Hype 0.0085 | Naive 0.009068 |
The intrinsic value of Starfleet Innotech'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 Starfleet Innotech'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 Starfleet Innotech helps investors to forecast how Starfleet pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Starfleet Innotech more accurately as focusing exclusively on Starfleet Innotech's fundamentals will not take into account other important factors: Starfleet Innotech Total Value Analysis
Starfleet Innotech is at this time forecasted to have valuation of 0 with market capitalization of 7.77 K, debt of 0, and cash on hands of 2.41 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 Starfleet Innotech fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 7.77 K | 0 | 2.41 M |
Starfleet Innotech Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The recent return on assets of Starfleet suggests not a very effective usage of assets in November.Starfleet Innotech Profitability Analysis
The company reported the previous year's revenue of 18.93 K. Net Loss for the year was (151.21 K) with profit before overhead, payroll, taxes, and interest of 0.About Starfleet Innotech Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Starfleet Innotech. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Starfleet Innotech based exclusively on its fundamental and basic technical indicators. By analyzing Starfleet Innotech's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Starfleet Innotech's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Starfleet Innotech. We calculate exposure to Starfleet Innotech's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Starfleet Innotech's related companies.Starfleet Innotech Inc. is an asset management company with a conglomerate of various companies focusing on three primary industries, namely food and beverage, real estate, and technology, which have a presence in New Zealand, Australia, and the Philippines. Starfleet Innotech is traded on OTC Exchange in the United States.
8 Steps to conduct Starfleet Innotech's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Starfleet Innotech'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 Starfleet Innotech's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Starfleet Innotech's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Starfleet Innotech's revenue streams: Identify Starfleet Innotech's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Starfleet Innotech's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Starfleet Innotech's growth potential: Evaluate Starfleet Innotech's management, business model, and growth potential.
- Determine Starfleet Innotech'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 Starfleet Innotech's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Starfleet Innotech 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.
| Price Earnings Ratio | 3.25 | |
| Retained Earnings | -1.2 M |
Other Information on Investing in Starfleet Pink Sheet
Starfleet Innotech financial ratios help investors to determine whether Starfleet Pink Sheet 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 Starfleet with respect to the benefits of owning Starfleet Innotech security.