Star Holdings Valuation
| STHO Stock | 7.69 0.13 1.66% |
At this time, the company appears to be fairly valued. Star Holdings has a current Real Value of USD7.92 per share. The regular price of the company is USD7.69. Our model measures the value of Star Holdings from inspecting the company fundamentals such as Return On Equity of -0.41, operating margin of 0.21 %, and Shares Outstanding of 12.74 M as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 0.3616 | Enterprise Value | Enterprise Value Ebitda 2.7335 | Price Sales 0.8841 | Enterprise Value Revenue 3.5498 |
Fairly Valued
Today
Please note that Star Holdings' price fluctuation is somewhat reliable at this time. Calculation of the real value of Star Holdings is based on 3 months time horizon. Increasing Star Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Star Holdings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Star Stock. However, Star Holdings' 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 7.69 | Real 7.92 | Hype 7.77 | Naive 6.93 |
The intrinsic value of Star Holdings' 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 Holdings' 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 Star Holdings 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 Holdings more accurately as focusing exclusively on Star Holdings' fundamentals will not take into account other important factors: Star Holdings Cash |
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About Star Holdings Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Star Holdings. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Star Holdings based exclusively on its fundamental and basic technical indicators. By analyzing Star Holdings's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Star Holdings's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Star Holdings. We calculate exposure to Star Holdings's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Star Holdings's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -23 M | -24.2 M | |
| Pretax Profit Margin | (1.14) | (1.20) | |
| Operating Profit Margin | (0.12) | (0.13) | |
| Net Loss | (1.12) | (1.18) | |
| Gross Profit Margin | (0.33) | (0.35) |
Star Holdings 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 | 13.3 M | |
| Quarterly Earnings Growth Y O Y | -0.98 |
Star Holdings Current Valuation Indicators
Star Holdings' 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 Holdings' 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 Holdings, 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 Holdings' 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 Holdings' worth.When determining whether Star Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Star Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Star Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Star Holdings Stock: Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Star Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate. To learn how to invest in Star Stock, please use our How to Invest in Star Holdings guide.You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Will Real Estate Management & Development sector continue expanding? Could Star diversify its offerings? Factors like these will boost the valuation of Star Holdings. If investors know Star will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Star Holdings data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.98) | Earnings Share (11.10) | Revenue Per Share | Quarterly Revenue Growth 0.145 | Return On Assets |
The market value of Star Holdings is measured differently than its book value, which is the value of Star that is recorded on the company's balance sheet. Investors also form their own opinion of Star Holdings' value that differs from its market value or its book value, called intrinsic value, which is Star Holdings' true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Star Holdings' market value can be influenced by many factors that don't directly affect Star Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Star Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Star Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Star Holdings' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.