Star Royalties Valuation
| STRR Stock | CAD 0.24 0.01 4.35% |
Star Royalties seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of Star Royalties from inspecting the company fundamentals such as Current Valuation of 13.89 M, shares owned by insiders of 10.25 %, and Return On Equity of -0.62 as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Star Royalties' valuation include:
Price Book 0.5096 | Enterprise Value | Enterprise Value Ebitda (13.61) | Price Sales 26.5367 | Enterprise Value Revenue 14.5713 |
Overvalued
Today
Please note that Star Royalties' price fluctuation is out of control at this time. Calculation of the real value of Star Royalties is based on 3 months time horizon. Increasing Star Royalties' 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 Royalties. Since Star Royalties is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Star Stock. However, Star Royalties' 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 0.24 | Real 0.19 | Hype 0.24 | Naive 0.25 |
The intrinsic value of Star Royalties' 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 Royalties' 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 Royalties 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 Royalties more accurately as focusing exclusively on Star Royalties' 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 Royalties' intrinsic value based on its ongoing forecasts of Star Royalties' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Star Royalties' closest peers.
Star Royalties Cash |
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Star Valuation Trend
Analysing the historical paterns of Star Royalties' enterprise value and its market capitalization is a good way to estimate and gauge the value of Star Royalties over time and is usually enough for investors to make rational market timing decisions.
Star Royalties Total Value Analysis
Star Royalties is at this time projected to have takeover price of 13.89 M with market capitalization of 18.48 M, debt of 308.23 K, and cash on hands of 14.93 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 Royalties fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
13.89 M | 18.48 M | 308.23 K | 14.93 M |
Star Royalties Investor Information
About 23.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.51. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Star Royalties recorded a loss per share of 0.42. The entity had not issued any dividends in recent years. Based on the key indicators related to Star Royalties' liquidity, profitability, solvency, and operating efficiency, Star Royalties is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in August.Star Royalties Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Star Royalties has an asset utilization ratio of 3.0 percent. This indicates that the Company is making C$0.03 for each dollar of assets. An increasing asset utilization means that Star Royalties is more efficient with each dollar of assets it utilizes for everyday operations.Star Royalties Ownership Allocation
Star Royalties shows a total of 78.64 Million outstanding shares. Star Royalties has 10.25 % of its outstanding shares held by insiders and 22.94 % owned by institutional holders. 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 Royalties Profitability Analysis
The company reported the revenue of 811.24 K. Net Loss for the year was (24.09 M) with profit before overhead, payroll, taxes, and interest of 696.38 K.About Star Royalties Valuation
Our relative valuation model uses a comparative analysis of Star Royalties. We calculate exposure to Star Royalties's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Star Royalties's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 412.9 K | 311.4 K | |
| Pretax Profit Margin | (29.41) | (30.88) | |
| Operating Profit Margin | (3.26) | (3.42) | |
| Net Loss | (29.70) | (31.18) | |
| Gross Profit Margin | 0.51 | 0.34 |
Additional Tools for Star Stock Analysis
When running Star Royalties' price analysis, check to measure Star Royalties' 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 Royalties is operating at the current time. Most of Star Royalties' value examination focuses on studying past and present price action to predict the probability of Star Royalties' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Star Royalties' price. Additionally, you may evaluate how the addition of Star Royalties to your portfolios can decrease your overall portfolio volatility.