STLLR Gold Valuation
| STLR Stock | 1.75 0.04 2.23% |
Based on Macroaxis valuation methodology, the company appears to be overvalued. STLLR Gold has a current Real Value of USD1.63 per share. The regular price of the company is USD1.75. Our model measures the value of STLLR Gold from evaluating the company fundamentals such as return on equity of -0.24, and Price To Book of 2.62 X as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting STLLR Gold's valuation include:
Overvalued
Today
Please note that STLLR Gold's price fluctuation is dangerous at this time. Calculation of the real value of STLLR Gold is based on 3 months time horizon. Increasing STLLR Gold's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since STLLR Gold is currently traded on the exchange, buyers and sellers on that exchange determine the market value of STLLR Stock. However, STLLR Gold'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 1.75 | Real 1.63 | Hype 1.75 | Naive 1.86 |
The intrinsic value of STLLR Gold'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 STLLR Gold'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 STLLR Gold helps investors to forecast how STLLR 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 STLLR Gold more accurately as focusing exclusively on STLLR Gold'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 STLLR Gold's intrinsic value based on its ongoing forecasts of STLLR Gold's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against STLLR Gold's closest peers.
STLLR Gold Cash |
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STLLR Gold Total Value Analysis
STLLR Gold is at this time estimated to have takeover price of 254.31 M with market capitalization of 264.6 M, debt of 10.45 M, and cash on hands of 32.31 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 STLLR Gold fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
254.31 M | 264.6 M | 10.45 M | 32.31 M |
STLLR Gold Asset Utilization
One of the ways to look at asset utilization of STLLR is to check how much profit was generated for every dollar of assets it reports. STLLR Gold has a negative utilization of assets of -0.15 %, losing USD0.001516 for each dollar of assets held by the company. Ineffective asset utilization indicates the company is being less efficient with each dollar of assets it has. In other words, asset utilization of STLLR Gold shows how unsuccessful it operates for each dollar spent on its assets.STLLR Gold Ownership Allocation
STLLR Gold shows a total of 151.2 Million outstanding shares. STLLR Gold maintains large 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.STLLR Gold Profitability Analysis
Net Loss for the year was (20.98 M) with profit before overhead, payroll, taxes, and interest of 0.About STLLR Gold Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of STLLR Gold. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of STLLR Gold based exclusively on its fundamental and basic technical indicators. By analyzing STLLR Gold's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of STLLR Gold's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of STLLR Gold. We calculate exposure to STLLR Gold's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of STLLR Gold's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -299.1 K | -284.2 K |
Other Information on Investing in STLLR Stock
STLLR Gold financial ratios help investors to determine whether STLLR Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in STLLR with respect to the benefits of owning STLLR Gold security.