Historical Valuation
STELLA HOLDINGS (01836) is now in the Fair zone, suggesting that its current forward PE ratio of 9.93 is considered Fairly compared with the five-year average of 8.36. The fair price of STELLA HOLDINGS (01836) is between -- to -- according to relative valuation methord.
Relative Value
Fair Zone
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Current Price：15.44
Fair
P/E
EV/EBITDA
EV/EBIT
P/S
P/OCF
P/FCF
1Y
3Y
5Y
Trailing
Forward
STELLA HOLDINGS (01836) has a current Price-to-Book (P/B) ratio of 1.52. Compared to its 3-year average P/B ratio of 1.22 , the current P/B ratio is approximately 24.49% higher. Relative to its 5-year average P/B ratio of 1.10, the current P/B ratio is about 38.56% higher. STELLA HOLDINGS (01836) has a Forward Free Cash Flow (FCF) yield of approximately 5.68%. Compared to its 3-year average FCF yield of 15.56%, the current FCF yield is approximately -63.50% lower. Relative to its 5-year average FCF yield of 13.77% , the current FCF yield is about -58.77% lower.
Performance Decomposition
AI Analysis
1Y
3Y
5Y
Market capitalization of 01836 increased by 0.00% over the past 1 year. The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.
The secondary factor is the Unknown, contributed 0.00%to the performance.
Overall, the performance of 01836 in the past 1 year is driven by Unknown.
People Also Watch
Frequently Asked Questions
Is 01836 currently overvalued or undervalued?
STELLA HOLDINGS (01836) is now in the Fair zone, suggesting that its current forward PE ratio of 9.93 is considered Fairly compared with the five-year average of 8.36. The fair price of STELLA HOLDINGS (01836) is between to according to relative valuation methord.
What is STELLA HOLDINGS (01836) fair value?
01836's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average , adjusted by weights. The fair price of STELLA HOLDINGS (01836) is between to according to relative valuation methord.
How does 01836's valuation metrics compare to the industry average?
The average P/S ratio for 01836's competitors is , providing a benchmark for relative valuation. STELLA HOLDINGS Corp (01836) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of %, this premium appears unsustainable.
What is the current P/B ratio for STELLA HOLDINGS (01836) as of Jan 15 2026?
As of Jan 15 2026, STELLA HOLDINGS (01836) has a P/B ratio of 1.52. This indicates that the market values 01836 at 1.52 times its book value.
What is the current FCF Yield for STELLA HOLDINGS (01836) as of Jan 15 2026?
As of Jan 15 2026, STELLA HOLDINGS (01836) has a FCF Yield of 5.68%. This means that for every dollar of STELLA HOLDINGS’s market capitalization, the company generates 5.68 cents in free cash flow.
What is the current Forward P/E ratio for STELLA HOLDINGS (01836) as of Jan 15 2026?
As of Jan 15 2026, STELLA HOLDINGS (01836) has a Forward P/E ratio of 9.93. This means the market is willing to pay $9.93 for every dollar of STELLA HOLDINGS’s expected earnings over the next 12 months.
What is the current Forward P/S ratio for STELLA HOLDINGS (01836) as of Jan 15 2026?
As of Jan 15 2026, STELLA HOLDINGS (01836) has a Forward P/S ratio of 1.02. This means the market is valuing 01836 at $1.02 for every dollar of expected revenue over the next 12 months.