SDST Valuation

Stardust Power Inc

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0.406

0(0.000%)1D

Overview
Forecast
Valuation
Earnings

SDST Relative Valuation

SDST'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. If the market price exceeds this fair value range, SDST is overvalued; if below, it's undervalued.

Historical Valuation

Stardust Power Inc (SDST) is now in the Fair zone, suggesting that its current forward PS ratio of 26.68 is considered Fairly compared with the five-year average of -62.64. The fair price of Stardust Power Inc (SDST) is between to according to relative valuation methord.

Relative Value

Fair Zone

Current Price：0.41

Fair

-1.71

Trailing

Forward

-3.08

EV/EBITDA

Stardust Power Inc. (SDST) has a current EV/EBITDA of -3.08. The 5-year average EV/EBITDA is -47.88. The thresholds are as follows: Strongly Undervalued below -169.20, Undervalued between -169.20 and -108.54, Fairly Valued between 12.78 and -108.54, Overvalued between 12.78 and 73.44, and Strongly Overvalued above 73.44. The current Forward EV/EBITDA of -3.08 falls within the Historic Trend Line -Fairly Valued range.

-2.50

EV/EBIT

Stardust Power Inc. (SDST) has a current EV/EBIT of -2.50. The 5-year average EV/EBIT is -44.59. The thresholds are as follows: Strongly Undervalued below -156.59, Undervalued between -156.59 and -100.59, Fairly Valued between 11.41 and -100.59, Overvalued between 11.41 and 67.41, and Strongly Overvalued above 67.41. The current Forward EV/EBIT of -2.50 falls within the Historic Trend Line -Fairly Valued range.

26.68

Stardust Power Inc. (SDST) has a current PS of 26.68. The 5-year average PS is 112.84. The thresholds are as follows: Strongly Undervalued below -317.23, Undervalued between -317.23 and -102.20, Fairly Valued between 327.87 and -102.20, Overvalued between 327.87 and 542.90, and Strongly Overvalued above 542.90. The current Forward PS of 26.68 falls within the Historic Trend Line -Fairly Valued range.

-3.05

P/OCF

Stardust Power Inc. (SDST) has a current P/OCF of -3.05. The 5-year average P/OCF is -1.13. The thresholds are as follows: Strongly Undervalued below -4.49, Undervalued between -4.49 and -2.81, Fairly Valued between 0.55 and -2.81, Overvalued between 0.55 and 2.24, and Strongly Overvalued above 2.24. The current Forward P/OCF of -3.05 falls within the Undervalued range.

0.00

P/FCF

Stardust Power Inc. (SDST) has a current P/FCF of 0.00. The 5-year average P/FCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/FCF of 0.00 falls within the Strongly Undervalued range.

Stardust Power Inc (SDST) has a current Price-to-Book (P/B) ratio of -8.81. Compared to its 3-year average P/B ratio of -11.34 , the current P/B ratio is approximately -22.34% higher. Relative to its 5-year average P/B ratio of -11.34, the current P/B ratio is about -22.34% higher. Stardust Power Inc (SDST) has a Forward Free Cash Flow (FCF) yield of approximately -41.92%. Compared to its 3-year average FCF yield of -21.01%, the current FCF yield is approximately 99.51% lower. Relative to its 5-year average FCF yield of -21.01% , the current FCF yield is about 99.51% lower.

-8.81

P/B

Median3y

-11.34

Median5y

-11.34

-41.92

FCF Yield

Median3y

-21.01

Median5y

-21.01

Competitors Valuation Multiple

The average P/S ratio for SDST's competitors is 4.66, providing a benchmark for relative valuation. Stardust Power Inc Corp (SDST) exhibits a P/S ratio of 26.68, which is 471.87% above the industry average. Given its robust revenue growth of %, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Fusion Fuel Green PLC

0.05

7.71M

Performance Decomposition

Market capitalization of SDST 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 SDST in the past 1 year is driven by Unknown.