Stardust Power Valuation
| SDST Stock | 3.25 0.24 6.88% |
At this time, the company appears to be undervalued. Stardust Power has a current Real Value of USD7.32 per share. The regular price of the company is USD3.25. Our model measures the value of Stardust Power from inspecting the company fundamentals such as Return On Asset of -1.55, number of shares shorted of 277.31 K, and Shares Owned By Insiders of 37.17 % as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Stardust Power's valuation include:
Undervalued
Today
Please note that Stardust Power's price fluctuation is risky at this time. Calculation of the real value of Stardust Power is based on 3 months time horizon. Increasing Stardust Power's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Stardust Power's intrinsic value may or may not be the same as its current market price of 3.25, 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 3.25 | Real 7.32 | Target 19.67 | Hype 3.25 | Naive 3.76 |
The intrinsic value of Stardust Power'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 Stardust Power'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 Stardust Power helps investors to forecast how Stardust 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 Stardust Power more accurately as focusing exclusively on Stardust Power'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 Stardust Power's intrinsic value based on its ongoing forecasts of Stardust Power's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Stardust Power's closest peers.
Stardust Power Cash |
|
Stardust Valuation Trend
Stardust Power's real value is important for investors to make better decisions and a more accurate overall view of Stardust Power's financial worth over time. Using both Stardust Power's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Stardust Valuation Data Drivers
Stardust Power Total Value Analysis
Stardust Power is at this time projected to have valuation of 33.47 M with market capitalization of 31.91 M, debt of 10.01 M, and cash on hands of . 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 Stardust Power fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
33.47 M | 31.91 M | 10.01 M |
Stardust Power Asset Utilization
One of the ways to look at asset utilization of Stardust is to check how much profit was generated for every dollar of assets it reports. Stardust Power has a negative utilization of assets of -1.55 %, losing USD0.0155 for each dollar of assets held by the company. Inadequate asset utilization indicates the company is being less effective with each dollar of assets it has. In other words, asset utilization of Stardust Power shows how discouraging it operates for each dollar spent on its assets.Stardust Power Ownership Allocation
The market capitalization of Stardust Power is USD31.91 Million. Stardust Power 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.Stardust Power Profitability Analysis
Net Loss for the year was (23.75 M) with profit before overhead, payroll, taxes, and interest of 0.About Stardust Power Valuation
The stock valuation mechanism determines Stardust Power's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Stardust Power based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Stardust Power. We calculate exposure to Stardust Power's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Stardust Power's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -1.8 K | -1.7 K |
Stardust Power Growth Indicators
Investing in growth stocks can be very risky. If the company such as Stardust Power 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 | 4.3 M |
Stardust Power Current Valuation Indicators
Stardust Power'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 Stardust Power'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 Stardust Power, 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 Stardust Power'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 Stardust Power's worth.Additional Tools for Stardust Stock Analysis
When running Stardust Power's price analysis, check to measure Stardust Power'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 Stardust Power is operating at the current time. Most of Stardust Power's value examination focuses on studying past and present price action to predict the probability of Stardust Power's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Stardust Power's price. Additionally, you may evaluate how the addition of Stardust Power to your portfolios can decrease your overall portfolio volatility.