Starz Entertainment Valuation
| STRZ Stock | USD 9.60 0.56 6.19% |
At this time, the company appears to be fairly valued. Starz Entertainment LLC has a current Real Value of $9.58 per share. The regular price of the company is $9.6. Our model measures the value of Starz Entertainment LLC from inspecting the company fundamentals such as Return On Equity of -0.26, shares outstanding of 16.72 M, and Operating Margin of 0.12 % as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Starz Entertainment's valuation include:
Price Book 0.3467 | Enterprise Value | Enterprise Value Ebitda 1.5721 | Price Sales 0.2045 | Enterprise Value Revenue 0.7326 |
Fairly Valued
Today
Please note that Starz Entertainment's price fluctuation is somewhat reliable at this time. Calculation of the real value of Starz Entertainment LLC is based on 3 months time horizon. Increasing Starz Entertainment's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Starz Entertainment is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Starz Stock. However, Starz Entertainment'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 9.6 | Real 9.58 | Hype 9.56 |
The intrinsic value of Starz Entertainment'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 Starz Entertainment'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 Starz Entertainment LLC helps investors to forecast how Starz 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 Starz Entertainment more accurately as focusing exclusively on Starz Entertainment'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 Starz Entertainment's intrinsic value based on its ongoing forecasts of Starz Entertainment's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Starz Entertainment's closest peers.
Starz Entertainment Cash |
|
Starz Revenue by Product
Starz Entertainment Total Value Analysis
Starz Entertainment LLC is at this time projected to have valuation of 1 B with market capitalization of 280.09 M, debt of 1.09 B, and cash on hands of 95 K. 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 Starz Entertainment fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1 B | 280.09 M | 1.09 B | 95 K |
Starz Entertainment Investor Information
About 66.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.35. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Starz Entertainment LLC recorded a loss per share of 12.64. The entity last dividend was issued on the 2nd of May 2008. Based on the key indicators related to Starz Entertainment's liquidity, profitability, solvency, and operating efficiency, Starz Entertainment LLC is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.Starz Entertainment Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Starz suggests not a very effective usage of assets in February.Starz Entertainment Profitability Analysis
Based on Starz Entertainment's profitability indicators, Starz Entertainment LLC may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in March. Profitability indicators assess Starz Entertainment's ability to earn profits and add value for shareholders.Net Loss | First Reported 2017-03-31 | Previous Quarter -42.5 M | Current Value -52.6 M | Quarterly Volatility 345.1 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.48 | 0.42 |
|
|
For Starz Entertainment profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Starz Entertainment LLC to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Starz Entertainment utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Starz Entertainment's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Starz Entertainment over time as well as its relative position and ranking within its peers.
Starz Entertainment Earnings per Share Projection vs Actual
By analyzing Starz Entertainment's earnings estimates, investors can diagnose different trends across Starz Entertainment'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 Starz Entertainment LLC is based on EPS before non-recurring items and includes expenses related to employee stock options.Starz Entertainment Ownership Allocation
Starz Entertainment LLC shows a total of 16.72 Million outstanding shares. Over half of Starz Entertainment's outstanding shares are owned by institutional holders. These institutional holders are typically referred to as corporate investors that take positions in a given instrument to benefit from reduced trade commissions. 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.Starz Entertainment Profitability Analysis
The company reported the previous year's revenue of 1.37 B. Net Loss for the year was (215.3 M) with profit before overhead, payroll, taxes, and interest of 666.5 M.About Starz Entertainment Valuation
Our relative valuation model uses a comparative analysis of Starz Entertainment. We calculate exposure to Starz Entertainment's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Starz Entertainment's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 570.6 M | 1.1 B | |
| Pretax Profit Margin | (0.19) | (0.18) | |
| Operating Profit Margin | 0.01 | 0.01 | |
| Net Loss | (0.18) | (0.17) | |
| Gross Profit Margin | 0.42 | 0.48 |
Starz Entertainment Current Valuation Indicators
Valuation refers to the process of determining the present value of Starz Entertainment LLC and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Starz we look at many different elements of the entity such as Starz's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Starz Entertainment, 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 Starz Entertainment'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 Starz Entertainment's worth.Additional Tools for Starz Stock Analysis
When running Starz Entertainment's price analysis, check to measure Starz Entertainment'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 Starz Entertainment is operating at the current time. Most of Starz Entertainment's value examination focuses on studying past and present price action to predict the probability of Starz Entertainment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Starz Entertainment's price. Additionally, you may evaluate how the addition of Starz Entertainment to your portfolios can decrease your overall portfolio volatility.