Star Fashion Valuation

STFS Stock   0.11  0.02  15.38%   
Star Fashion seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of Star Fashion Culture from inspecting the company fundamentals such as Shares Outstanding of 46.45 M, operating margin of (2.35) %, and Return On Equity of -3.83 as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Star Fashion's valuation include:
Price Book
0.8143
Enterprise Value
6.1 M
Enterprise Value Ebitda
10.9256
Price Sales
0.0434
Enterprise Value Revenue
0.3505
Overvalued
Today
0.11
Please note that Star Fashion's price fluctuation is out of control at this time. Calculation of the real value of Star Fashion Culture is based on 3 months time horizon. Increasing Star Fashion's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Star stock is determined by what a typical buyer is willing to pay for full or partial control of Star Fashion Culture. Since Star Fashion is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Star Stock. However, Star Fashion'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  0.11 Real  0.11 Hype  0.1 Naive  0.1
The intrinsic value of Star Fashion'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 Star Fashion'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.
0.10
Real Value
6.34
Upside
Estimating the potential upside or downside of Star Fashion Culture 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 Fashion more accurately as focusing exclusively on Star Fashion's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.090.110.13
Details
Hype
Prediction
LowEstimatedHigh
0.010.106.33
Details
Naive
Forecast
LowNext ValueHigh
00.106.33
Details
Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Star Fashion's intrinsic value based on its ongoing forecasts of Star Fashion's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Star Fashion's closest peers.

Star Fashion Cash

497,754

About Star Fashion Valuation

The stock valuation mechanism determines Star Fashion's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Star Fashion Culture based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Star Fashion. We calculate exposure to Star Fashion's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Star Fashion's related companies.
Last ReportedProjected for Next Year
Gross Profit6.2 M10.5 M
Pretax Profit Margin(1.23)(1.17)
Operating Profit Margin(1.24)(1.17)
Net Loss(1.25)(1.18)
Gross Profit Margin 0.07  0.06 

Star Fashion Growth Indicators

Investing in growth stocks can be very risky. If the company such as Star Fashion does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Common Stock Shares Outstanding13.9 M
Quarterly Earnings Growth Y O Y3.017

Star Fashion Current Valuation Indicators

Star Fashion's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Star Fashion's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Star Fashion, 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 Star Fashion'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 Star Fashion's worth.

Additional Tools for Star Stock Analysis

When running Star Fashion's price analysis, check to measure Star Fashion'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 Star Fashion is operating at the current time. Most of Star Fashion's value examination focuses on studying past and present price action to predict the probability of Star Fashion's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Star Fashion's price. Additionally, you may evaluate how the addition of Star Fashion to your portfolios can decrease your overall portfolio volatility.