Star Equity Holdings, Inc.

NasdaqGM:STRR.P Stock Report

Market Cap: US$9.5m

Star Equity Holdings Valuation

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

Valuation Score

5/6

Valuation Score 5/6

  • 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 STRR.P when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: STRR.P ($9.41) is trading below our estimate of fair value ($218.72)

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


Key Valuation Metric

Which metric is best to use when looking at relative valuation for STRR.P?

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

The above table shows the Price to Sales ratio for STRR.P. This is calculated by dividing STRR.P's market cap by their current revenue.
What is STRR.P's PS Ratio?
PS Ratio0.2x
SalesUS$50.38m
Market CapUS$9.47m

Price to Sales Ratio vs Peers

How does STRR.P's PS Ratio compare to its peers?

The above table shows the PS ratio for STRR.P vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average3x
LRE Lead Real Estate
0.2xn/aUS$30.0m
SPHL Springview Holdings
9.2xn/aUS$101.9m
NOBH Nobility Homes
1.8xn/aUS$98.2m
UHG United Homes Group
0.7xn/aUS$295.3m
STRR.P Star Equity Holdings
0.2x24.1%US$9.5m

Price-To-Sales vs Peers: STRR.P is good value based on its Price-To-Sales Ratio (0.2x) compared to the peer average (3x).


Price to Sales Ratio vs Industry

How does STRR.P's PS Ratio compare vs other companies in the US Consumer Durables Industry?

7 CompaniesPrice / SalesEstimated GrowthMarket Cap
NTZ Natuzzi
0.1xn/aUS$47.64m
LIVE Live Ventures
0.07xn/aUS$31.32m
DXYN Dixie Group
0.04xn/aUS$9.75m
RIME Algorhythm Holdings
0.09xn/aUS$3.01m
STRR.P 0.2xIndustry Avg. 0.8xNo. of Companies11PS00.61.21.82.43+
7 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: STRR.P is good value based on its Price-To-Sales Ratio (0.2x) compared to the US Consumer Durables industry average (0.8x).


Price to Sales Ratio vs Fair Ratio

What is STRR.P'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.

STRR.P PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.2x
Fair PS Ratio0.4x

Price-To-Sales vs Fair Ratio: STRR.P is good value based on its Price-To-Sales Ratio (0.2x) compared to the estimated Fair Price-To-Sales Ratio (0.4x).


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.


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