Star Health Valuation
| STARHEALTH | 433.40 0.60 0.14% |
At this time, the company appears to be overvalued. Star Health has a current Real Value of USD356.94 per share. The regular price of the company is USD433.4. Our model measures the value of Star Health from inspecting the company fundamentals such as Operating Margin of (0.0002) %, shares owned by institutions of 25.80 %, and Return On Equity of 0.0933 as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 3.5819 | Enterprise Value 252.8 B | Price Sales 1.5811 | Forward PE 64.1026 | Trailing PE 39.8346 |
Overvalued
Today
Please note that Star Health's price fluctuation is very steady at this time. Calculation of the real value of Star Health is based on 3 months time horizon. Increasing Star Health's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Star Health is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Star Stock. However, Star Health'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 433.4 | Real 356.94 | Hype 432.62 | Naive 420.81 |
The real value of Star Stock, also known as its intrinsic value, is the underlying worth of Star Health Company, which is reflected in its stock price. It is based on Star Health's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Star Health'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, or news.
Estimating the potential upside or downside of Star Health and 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 Health more accurately as focusing exclusively on Star Health's fundamentals will not take into account other important factors: Star Health Cash |
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Star Health Total Value Analysis
Star Health and is at this time expected to have takeover price of 252.8 B with market capitalization of 254.75 B, debt of 4.7 B, and cash on hands of . 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 Health fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
252.8 B | 254.75 B | 4.7 B |
Star Health Investor Information
About 62.0% of the company outstanding shares are owned by corporate insiders. The book value of Star Health was at this time reported as 139.45. The company recorded earning per share (EPS) of 10.88. Star Health had not issued any dividends in recent years. Star Health and is performing exceptionally good at the present time. It has a great chance to report excellent financial results in August.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Total Cash From Operating Activities | 14.5 B | 13.8 B |
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Star Health Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Star Health has an asset utilization ratio of 77.52 percent. This suggests that the Company is making USD0.78 for each dollar of assets. An increasing asset utilization means that Star Health and is more efficient with each dollar of assets it utilizes for everyday operations.Star Health Ownership Allocation
Star Health shows a total of 587.79 Million outstanding shares. Star Health has majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 61.96 % of Star Health outstanding shares that are owned by insiders indicates they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.Star Health Profitability Analysis
The company reported the revenue of 161.12 B. Net Income was 6.46 B with profit before overhead, payroll, taxes, and interest of 34.52 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Star Health's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Star Health and how it compares across the competition.
About Star Health Valuation
The stock valuation mechanism determines Star Health's current worth on a weekly basis. Our valuation model uses a comparative analysis of Star Health. We calculate exposure to Star Health's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Star Health's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 161.1 B | 169.2 B |
Complementary Tools for Star Stock analysis
When running Star Health's price analysis, check to measure Star Health'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 Health is operating at the current time. Most of Star Health's value examination focuses on studying past and present price action to predict the probability of Star Health'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 Health's price. Additionally, you may evaluate how the addition of Star Health to your portfolios can decrease your overall portfolio volatility.
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