Star Health And Stock Current Valuation
| STARHEALTH | 435.55 9.10 2.05% |
Valuation analysis of Star Health helps investors to measure Star Health's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At present, Star Health's Cash And Short Term Investments are projected to increase significantly based on the last few years of reporting. The current year's Change In Cash is expected to grow to about 2.4 B, whereas Cash is forecasted to decline to about 5.9 B. Fundamental drivers impacting Star Health's valuation include:
Price Book 3.4088 | Enterprise Value 259.4 B | Price Sales 1.5609 | Forward PE 64.1026 | Trailing PE 44.254 |
Fairly Valued
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 435.55 | Real 432.24 | Hype 445.85 | Naive 433.43 |
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 and Company Current Valuation Analysis
Star Health's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Star Health Current Valuation | 259.39 B |
Most of Star Health's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Star Health and is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Star Health and has a Current Valuation of 259.39 B. This is much higher than that of the Insurance sector and significantly higher than that of the Financials industry. The current valuation for all India stocks is significantly lower than that of the firm.
Star Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Star Health's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Star Health could also be used in its relative valuation, which is a method of valuing Star Health by comparing valuation metrics of similar companies.Star Health is currently under evaluation in current valuation category among its peers.
Star Fundamentals
| Return On Equity | 0.0933 | ||||
| Return On Asset | 0.0277 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 259.39 B | ||||
| Shares Outstanding | 587.79 M | ||||
| Shares Owned By Insiders | 61.96 % | ||||
| Shares Owned By Institutions | 28.23 % | ||||
| Price To Book | 3.41 X | ||||
| Price To Sales | 1.56 X | ||||
| Revenue | 161.12 B | ||||
| Gross Profit | 34.3 B | ||||
| EBITDA | 8.83 B | ||||
| Net Income | 6.46 B | ||||
| Total Debt | 4.7 B | ||||
| Book Value Per Share | 139.45 X | ||||
| Cash Flow From Operations | 13.79 B | ||||
| Earnings Per Share | 9.92 X | ||||
| Target Price | 465.77 | ||||
| Beta | 0.048 | ||||
| Market Capitalization | 258.04 B | ||||
| Total Asset | 207.85 B | ||||
| Net Asset | 207.85 B |
About Star Health Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Star Health and's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Star Health using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Star Health and based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Star Health financial ratios help investors to determine whether Star Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Star with respect to the benefits of owning Star Health security.