Stelar Metals Valuation
| SLB Stock | 0.07 0 1.43% |
Stelar Metals seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of Stelar Metals from inspecting the company fundamentals such as Shares Outstanding of 63.56 M, return on equity of -0.21, and Price To Sales of 90.91 X as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 0.4806 | Enterprise Value 707 K | Enterprise Value Ebitda (6.81) | Price Sales 90.912 |
Overvalued
Today
Please note that Stelar Metals' price fluctuation is out of control at this time. Calculation of the real value of Stelar Metals is based on 3 months time horizon. Increasing Stelar Metals' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Stelar Metals' intrinsic value may or may not be the same as its current market price of 0.07, 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 0.069 | Real 0.063 | Hype 0.07 | Naive 0.0715 |
The intrinsic value of Stelar Metals' 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 Stelar Metals' 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 Stelar Metals helps investors to forecast how Stelar 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 Stelar Metals more accurately as focusing exclusively on Stelar Metals' fundamentals will not take into account other important factors: Stelar Metals Cash |
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Stelar Metals Total Value Analysis
Stelar Metals is at this time forecasted to have takeover price of 707.03 K with market capitalization of 4.19 M, debt of 238.53 K, and cash on hands of 5.93 M. 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 Stelar Metals fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
707.03 K | 4.19 M | 238.53 K | 5.93 M |
Stelar Metals Investor Information
About 31.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.48. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Stelar Metals recorded a loss per share of 0.03. The entity had not issued any dividends in recent years. Based on the key indicators related to Stelar Metals' liquidity, profitability, solvency, and operating efficiency, Stelar Metals is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in December.Stelar Metals Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Stelar Metals has an asset utilization ratio of 0.67 percent. This implies that the Company is making USD0.006725 for each dollar of assets. An increasing asset utilization means that Stelar Metals is more efficient with each dollar of assets it utilizes for everyday operations.Stelar Metals Ownership Allocation
Stelar Metals shows a total of 63.56 Million outstanding shares. Stelar Metals 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. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Stelar Metals Profitability Analysis
The company reported the revenue of 48.94 K. Net Loss for the year was (949) with loss before overhead, payroll, taxes, and interest of (95.7 K).About Stelar Metals Valuation
The stock valuation mechanism determines Stelar Metals' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Stelar Metals based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Stelar Metals. We calculate exposure to Stelar Metals's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Stelar Metals's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -86.1 K | -90.4 K |
Additional Tools for Stelar Stock Analysis
When running Stelar Metals' price analysis, check to measure Stelar Metals' 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 Stelar Metals is operating at the current time. Most of Stelar Metals' value examination focuses on studying past and present price action to predict the probability of Stelar Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Stelar Metals' price. Additionally, you may evaluate how the addition of Stelar Metals to your portfolios can decrease your overall portfolio volatility.