Star Equity Valuation
| STRRP Preferred Stock | USD 9.10 0.16 1.79% |
At this time, the company appears to be overvalued. Star Equity Holdings has a current Real Value of $7.71 per share. The regular price of the company is $9.1. Our model measures the value of Star Equity Holdings from inspecting the company fundamentals such as Return On Equity of -0.28, operating margin of (0.04) %, and Number Of Shares Shorted of 100 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Star Equity's price fluctuation is somewhat reliable 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.
Star Equity's intrinsic value may or may not be the same as its current market price of 9.10, 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 9.1 | Real 7.71 | Hype 9.1 | Naive 8.76 |
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 preferred 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: Star Equity Total Value Analysis
Star Equity Holdings is at this time projected to have takeover price of 84.32 M with market capitalization of 84.32 M, debt of 17.7 M, and cash on hands of 16.21 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 Star Equity fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
84.32 M | 84.32 M | 17.7 M | 16.21 M |
Star Equity Investor Information
The company recorded a loss per share of 2.0. Star Equity Holdings last dividend was issued on the 30th of November 2022. 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 probability of going through financial hardship 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 156.58 percent. This connotes that the Company is making $1.57 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
The company reported the revenue of 106.56 M. Net Loss for the year was (2.98 M) with profit before overhead, payroll, taxes, and interest of 15.24 M.About Star Equity Valuation
The preferred 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.Star Equity Holdings, Inc. provides healthcare solutions in the United States and internationally. Star Equity Holdings, Inc. was founded in 1985 and is headquartered in Old Greenwich, Connecticut. Star Equity operates under Diagnostics Research classification in the United States and is traded on NASDAQ Exchange. It employs 458 people.
8 Steps to conduct Star Equity's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Star Equity'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 Star Equity's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Star Equity's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Star Equity's revenue streams: Identify Star Equity's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Star Equity's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Star Equity's growth potential: Evaluate Star Equity's management, business model, and growth potential.
- Determine Star Equity'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 Star Equity's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
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 | 5.1 M | |
| Retained Earnings | -128 M |
Additional Tools for Star Preferred 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.