Starbox Group Valuation
| STBX Stock | USD 0.24 0.01 4.35% |
Starbox Group seems to be fairly valued based on Macroaxis valuation methodology. Our model measures the value of Starbox Group Holdings from inspecting the company fundamentals such as Return On Equity of -0.9, current valuation of 16.33 M, and Shares Owned By Insiders of 6.18 % as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Starbox Group's valuation include:
Price Book 0.1623 | Enterprise Value | Enterprise Value Ebitda 3.9486 | Price Sales 2.3078 | Enterprise Value Revenue 1.3374 |
Fairly Valued
Today
Please note that Starbox Group's price fluctuation is out of control at this time. Calculation of the real value of Starbox Group Holdings is based on 3 months time horizon. Increasing Starbox Group's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Starbox Group is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Starbox Stock. However, Starbox Group'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 0.24 | Real 0.23 | Hype 0.17 | Naive 0.34 |
The intrinsic value of Starbox Group'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 Starbox Group'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 Starbox Group Holdings helps investors to forecast how Starbox 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 Starbox Group more accurately as focusing exclusively on Starbox Group'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 Starbox Group's intrinsic value based on its ongoing forecasts of Starbox Group's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Starbox Group's closest peers.
Starbox Group Cash |
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Starbox Valuation Trend
Analysing the historical paterns of Starbox Group's enterprise value and its market capitalization is a good way to estimate and gauge the value of Starbox Group Holdings over time and is usually enough for investors to make rational market timing decisions.
Starbox Group Total Value Analysis
Starbox Group Holdings is at this time forecasted to have valuation of 16.33 M with market capitalization of 14.25 M, debt of 2.22 M, and cash on hands of 2.36 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 Starbox Group fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
16.33 M | 14.25 M | 2.22 M | 2.36 M |
Starbox Group Investor Information
The company has price-to-book ratio of 0.16. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Starbox Group Holdings recorded a loss per share of 2.4. The entity had not issued any dividends in recent years. The firm had 1:16 split on the 31st of October 2024. Based on the analysis of Starbox Group's profitability, liquidity, and operating efficiency, Starbox Group Holdings is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.Starbox Group Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Starbox Group has an asset utilization ratio of 7.67 percent. This suggests that the Company is making $0.0767 for each dollar of assets. An increasing asset utilization means that Starbox Group Holdings is more efficient with each dollar of assets it utilizes for everyday operations.Starbox Group Ownership Allocation
Starbox Group Holdings shows a total of 58.57 Million outstanding shares. Starbox Group Holdings has 6.18 % of its outstanding shares held by insiders and 0.018 % owned by institutional holders. 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.Starbox Group Profitability Analysis
The company reported the previous year's revenue of 11.74 M. Net Income was 2.15 M with profit before overhead, payroll, taxes, and interest of 4.08 M.About Starbox Group Valuation
Our relative valuation model uses a comparative analysis of Starbox Group. We calculate exposure to Starbox Group's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Starbox Group's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 12.5 M | 13.1 M | |
| Pretax Profit Margin | 0.35 | 0.37 | |
| Operating Profit Margin | 0.35 | 0.37 | |
| Net Profit Margin | 0.16 | 0.17 | |
| Gross Profit Margin | 0.83 | 0.63 |
Starbox Group 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 | 56.5 M | |
| Quarterly Earnings Growth Y O Y | -0.771 |
Starbox Group Current Valuation Indicators
Valuation refers to the process of determining the present value of Starbox Group Holdings and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Starbox we look at many different elements of the entity such as Starbox'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 Starbox Group, 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 Starbox Group'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 Starbox Group's worth.Additional Tools for Starbox Stock Analysis
When running Starbox Group's price analysis, check to measure Starbox Group'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 Starbox Group is operating at the current time. Most of Starbox Group's value examination focuses on studying past and present price action to predict the probability of Starbox Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Starbox Group's price. Additionally, you may evaluate how the addition of Starbox Group to your portfolios can decrease your overall portfolio volatility.