Star Equity Valuation
| STRR Stock | USD 10.01 0.01 0.10% |
At this time, the company appears to be undervalued. Star Equity Holdings has a current Real Value of $12.8 per share. The regular price of the company is $10.01. Our model measures the value of Star Equity Holdings from inspecting the company fundamentals such as Operating Margin of (0.07) %, return on equity of -0.0866, and Shares Outstanding of 3.8 M as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Star Equity's valuation include:
Price Book 0.5689 | Enterprise Value | Enterprise Value Ebitda 3.6533 | Price Sales 0.2551 | Forward PE 10.2987 |
Undervalued
Today
Please note that Star Equity's price fluctuation is not too volatile at this time. Calculation of the real value of Star Equity Holdings is based on 3 months time horizon. Increasing Star Equity'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 Equity Holdings. Since Star Equity is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Star Stock. However, Star Equity'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 10.01 | Real 12.8 | Target 17.0 | Hype 10.0 | Naive 10.06 |
The intrinsic value of Star Equity'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 Equity'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 Star Equity 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 Equity more accurately as focusing exclusively on Star Equity'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 Star Equity's intrinsic value based on its ongoing forecasts of Star Equity's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Star Equity's closest peers.
Star Equity Cash |
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Star Revenue by Product
Star Equity Total Value Analysis
Star Equity Holdings is at this time projected to have valuation of 43.45 M with market capitalization of 38 M, debt of 1.06 M, and cash on hands of 16.21 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 Star Equity fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
43.45 M | 38 M | 1.06 M | 16.21 M |
Star Equity Investor Information
About 35.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.57. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Star Equity Holdings has Price/Earnings To Growth (PEG) ratio of 2.03. The entity recorded a loss per share of 1.59. The firm last dividend was issued on the 10th of June 2016. Star Equity had 1:10 split on the 11th of June 2019. Based on the key measurements obtained from Star Equity's financial statements, Star Equity Holdings is not in a good financial situation at this time. It has a very high odds of going through financial crisis in March.Star Equity Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Star Equity has an asset utilization ratio of 101.48 percent. This connotes that the Company is making $1.01 for each dollar of assets. An increasing asset utilization means that Star Equity Holdings is more efficient with each dollar of assets it utilizes for everyday operations.Star Equity Profitability Analysis
Based on the key profitability measurements obtained from Star Equity's financial statements, Star Equity Holdings may not be well positioned to generate adequate gross income at this time. It has a very high odds of underperforming in March. Profitability indicators assess Star Equity's ability to earn profits and add value for shareholders.Net Loss | First Reported 2003-03-31 | Previous Quarter -1.8 M | Current Value -1.8 M | Quarterly Volatility 4.7 M |
For Star Equity profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Star Equity Holdings to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Star Equity utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Star Equity's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Star Equity over time as well as its relative position and ranking within its peers.
Star Equity Earnings per Share Projection vs Actual
By analyzing Star Equity's earnings estimates, investors can diagnose different trends across Star Equity's analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for Star Equity Holdings is based on EPS before non-recurring items and includes expenses related to employee stock options.Star Equity Ownership Allocation
The market capitalization of Star Equity is $38 Million. Star Equity Holdings maintains significant 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. 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.Star Equity Profitability Analysis
The company reported the previous year's revenue of 53.36 M. Net Loss for the year was (10.44 M) with profit before overhead, payroll, taxes, and interest of 14.04 M.About Star Equity Valuation
The stock valuation mechanism determines Star Equity's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Star Equity Holdings 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 Equity. We calculate exposure to Star Equity's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Star Equity's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 12.7 M | 21.2 M | |
| Pretax Profit Margin | (0.17) | (0.16) | |
| Operating Profit Margin | (0.14) | (0.15) | |
| Net Loss | (0.20) | (0.18) | |
| Gross Profit Margin | 0.19 | 0.18 |
Star Equity Growth Indicators
Investing in growth stocks can be very risky. If the company such as Star Equity 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 Outstanding | 3.1 M | |
| Quarterly Earnings Growth Y O Y | -0.216 | |
| Forward Price Earnings | 10.2987 |
Star Equity Current Valuation Indicators
Star Equity'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 Equity'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 Equity, 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 Equity'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 Equity's worth.Additional Tools for Star Stock Analysis
When running Star Equity's price analysis, check to measure Star Equity'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 Equity is operating at the current time. Most of Star Equity's value examination focuses on studying past and present price action to predict the probability of Star Equity'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 Equity's price. Additionally, you may evaluate how the addition of Star Equity to your portfolios can decrease your overall portfolio volatility.