Star Equity Holdings Valuation

Q: What is the Fair Price of FDV0 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

FDV0 (€3.63) is trading below our estimate of [[fair value]] (€57.67)

Is FDV0 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

Below Fair Value
Significantly Below Fair Value
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of FDV0 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: FDV0 (€3.63) is trading below our estimate of fair value (€57.67)

Significantly Below Fair Value: FDV0 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for FDV0?

Key metric: As FDV0 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for FDV0. This is calculated by dividing FDV0's market cap by their current revenue.
What is FDV0's PS Ratio?
PS Ratio	0.3x
Sales	US$47.15m
Market Cap	US$13.05m

FDV0 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	0.9x
Enterprise Value/EBITDA	-6.4x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does FDV0's PS Ratio compare to its peers?

The above table shows the PS ratio for FDV0 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PS	Estimated Growth	Market Cap
Peer Average	0.06x
TRU Traumhaus	0.03x	14.2%	€2.0m
JZ6 Eigenheim Union 1898 Beteiligungs	0.07x	13.3%	€800.4k
H5E HELMA Eigenheimbau	0.001x	n/a	€344.8k
ACWN A.S. Création Tapeten	0.2x	2.8%	€18.1m
FDV0 Star Equity Holdings	0.3x	24.3%	€13.0m

Price-To-Sales vs Peers: FDV0 is expensive based on its Price-To-Sales Ratio (0.3x) compared to the peer average (0.1x).

Price to Sales Ratio vs Industry

How does FDV0's PS Ratio compare vs other companies in the European Consumer Durables Industry?

14 Companies	Price / Sales	Estimated Growth	Market Cap

14 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: FDV0 is good value based on its Price-To-Sales Ratio (0.3x) compared to the European Consumer Durables industry average (0.7x).

Price to Sales Ratio vs Fair Ratio

What is FDV0's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

FDV0 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	0.3x
Fair PS Ratio	0.3x

Price-To-Sales vs Fair Ratio: FDV0 is good value based on its Price-To-Sales Ratio (0.3x) compared to the estimated Fair Price-To-Sales Ratio (0.3x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.