Star Pacific Valuation
| LPLI Stock | IDR 212.00 6.00 2.91% |
At this time, the company appears to be overvalued. Star Pacific Tbk has a current Real Value of 181.02 per share. The regular price of the company is 212.0. Our model measures the value of Star Pacific Tbk from inspecting the company fundamentals such as Current Valuation of (469.41 B), shares owned by insiders of 50.00 %, and Return On Equity of -0.0734 as well as reviewing its technical indicators and probability of bankruptcy. In general, most investors recommend picking up undervalued stocks and discarding overvalued stocks since, at some point, asset prices and their ongoing real values will draw towards each other.
Overvalued
Today
Please note that Star Pacific's price fluctuation is very steady at this time. Calculation of the real value of Star Pacific Tbk is based on 3 months time horizon. Increasing Star Pacific's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Star Pacific Tbk is useful when determining the fair value of the Star stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Star Pacific. Since Star Pacific is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Star Stock. However, Star Pacific'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 212.0 | Real 181.02 | Hype 212.0 | Naive 210.4 |
The real value of Star Stock, also known as its intrinsic value, is the underlying worth of Star Pacific Tbk Company, which is reflected in its stock price. It is based on Star Pacific's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Star Pacific'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 Pacific'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 Pacific Tbk 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 Pacific more accurately as focusing exclusively on Star Pacific's fundamentals will not take into account other important factors: Star Pacific Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Star Pacific's current stock value. Our valuation model uses many indicators to compare Star Pacific value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Star Pacific competition to find correlations between indicators driving Star Pacific's intrinsic value. More Info.Star Pacific Tbk is currently regarded as number one stock in price to book category among related companies. It is currently regarded as number one stock in price to sales category among related companies fabricating about 53.90 of Price To Sales per Price To Book. Comparative valuation analysis is a catch-all model that can be used if you cannot value Star Pacific by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Star Pacific's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Star Pacific's earnings, one of the primary drivers of an investment's value.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Star Pacific'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 Pacific and how it compares across the competition.
About Star Pacific Valuation
The stock valuation mechanism determines the current worth of Star Pacific Tbk on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Star Pacific Tbk. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Star Pacific Tbk based exclusively on its fundamental and basic technical indicators. By analyzing Star Pacific's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Star Pacific's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Star Pacific. We calculate exposure to Star Pacific's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Star Pacific's related companies.8 Steps to conduct Star Pacific's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Star Pacific'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 Pacific's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Star Pacific's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Star Pacific's revenue streams: Identify Star Pacific's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Star Pacific's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Star Pacific's growth potential: Evaluate Star Pacific's management, business model, and growth potential.
- Determine Star Pacific'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 Pacific's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Star Pacific Tbk. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Complementary Tools for Star Stock analysis
When running Star Pacific's price analysis, check to measure Star Pacific'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 Pacific is operating at the current time. Most of Star Pacific's value examination focuses on studying past and present price action to predict the probability of Star Pacific'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 Pacific's price. Additionally, you may evaluate how the addition of Star Pacific to your portfolios can decrease your overall portfolio volatility.
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