Starrag Group Valuation
| STGN Stock | CHF 37.60 1.40 3.87% |
At this time, the company appears to be undervalued. Starrag Group Holding has a current Real Value of ₣39.45 per share. The regular price of the company is ₣37.6. Our model measures the value of Starrag Group Holding from inspecting the company fundamentals such as Return On Equity of -0.0021, operating margin of (0.01) %, and Shares Outstanding of 3.36 M as well as reviewing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Starrag Group's price fluctuation is very steady at this time. Calculation of the real value of Starrag Group Holding is based on 3 months time horizon. Increasing Starrag Group'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 Starrag stock is determined by what a typical buyer is willing to pay for full or partial control of Starrag Group Holding. Since Starrag Group is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Starrag Stock. However, Starrag 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 37.6 | Real 39.45 | Hype 37.6 | Naive 35.79 |
The intrinsic value of Starrag 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 Starrag 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 Starrag Group Holding helps investors to forecast how Starrag 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 Starrag Group more accurately as focusing exclusively on Starrag Group's fundamentals will not take into account other important factors: Starrag Group Total Value Analysis
Starrag Group Holding is at this time anticipated to have takeover price of 161.61 M with market capitalization of 179.76 M, debt of 2.21 M, and cash on hands of 29.8 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 Starrag Group fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
161.61 M | 179.76 M | 2.21 M | 29.8 M |
Starrag Group Investor Information
About 73.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.0. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Starrag Group Holding recorded a loss per share of 1.61. The entity last dividend was issued on the 26th of April 2022. The firm had 10:1 split on the 29th of April 2011. Based on the analysis of Starrag Group's profitability, liquidity, and operating efficiency, Starrag Group Holding is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Starrag Group Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Starrag indicates not a very effective usage of assets in November.Starrag Group Ownership Allocation
The market capitalization of Starrag Group is ₣179.76 Million. Starrag Group Holding has majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 73.05 % of Starrag Group outstanding shares that are owned by insiders indicates they have been buying or selling the stock in recent months in anticipation of some upcoming event. Note, that even with negative profits, if the true value of the company is larger than the current market value, you may still be able to generate positive returns on investment in this company.Starrag Group Profitability Analysis
The company reported the revenue of 292.61 M. Net Loss for the year was (5.4 M) with profit before overhead, payroll, taxes, and interest of 172.64 M.About Starrag Group Valuation
Our relative valuation model uses a comparative analysis of Starrag Group. We calculate exposure to Starrag Group's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Starrag Group's related companies.Starrag Group Holding AG manufactures and sells high-precision machine tools for milling, turning, boring, and grinding of work pieces of metallic, composite, and ceramic materials. Starrag Group Holding AG was founded in 1885 and is headquartered in Rorschacherberg, Switzerland. STARRAG GROUP operates under Diversified Industrials classification in Switzerland and is traded on Switzerland Exchange. It employs 1516 people.
8 Steps to conduct Starrag Group's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Starrag Group'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 Starrag Group's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Starrag Group's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Starrag Group's revenue streams: Identify Starrag Group's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Starrag Group's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Starrag Group's growth potential: Evaluate Starrag Group's management, business model, and growth potential.
- Determine Starrag Group'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 Starrag Group's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Starrag Stock Analysis
When running Starrag Group's price analysis, check to measure Starrag 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 Starrag Group is operating at the current time. Most of Starrag Group's value examination focuses on studying past and present price action to predict the probability of Starrag 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 Starrag Group's price. Additionally, you may evaluate how the addition of Starrag Group to your portfolios can decrease your overall portfolio volatility.