STRR Valuation

Star Equity Holdings Inc

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10.040

-0.21(-2.049%)1D

STRR Relative Valuation

STRR'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, STRR is overvalued; if below, it's undervalued.

Historical Valuation

Star Equity Holdings Inc (STRR) is now in the Undervalued zone, suggesting that its current forward PS ratio of 0.00 is considered Undervalued compared with the five-year average of 0.03. The fair price of Star Equity Holdings Inc (STRR) is between +Inf to +Inf according to relative valuation methord. Compared to the current price of 10.04 USD , Star Equity Holdings Inc is Undervalued By Fair.

Relative Value

Fair Zone

+Inf-+Inf

Current Price：10.04

Fair

Undervalued

-15.78

Trailing

Forward

8.43

EV/EBITDA

Star Equity Holdings Inc. (STRR) has a current EV/EBITDA of 8.43. The 5-year average EV/EBITDA is 19.30. The thresholds are as follows: Strongly Undervalued below -109.61, Undervalued between -109.61 and -45.16, Fairly Valued between 83.75 and -45.16, Overvalued between 83.75 and 148.20, and Strongly Overvalued above 148.20. The current Forward EV/EBITDA of 8.43 falls within the Historic Trend Line -Fairly Valued range.

-82.36

EV/EBIT

Star Equity Holdings Inc. (STRR) has a current EV/EBIT of -82.36. The 5-year average EV/EBIT is -16.85. The thresholds are as follows: Strongly Undervalued below -50.60, Undervalued between -50.60 and -33.72, Fairly Valued between 0.02 and -33.72, Overvalued between 0.02 and 16.90, and Strongly Overvalued above 16.90. The current Forward EV/EBIT of -82.36 falls within the Strongly Undervalued range.

2.13

Star Equity Holdings Inc. (STRR) has a current PS of 2.13. The 5-year average PS is 0.18. The thresholds are as follows: Strongly Undervalued below -0.01, Undervalued between -0.01 and 0.08, Fairly Valued between 0.27 and 0.08, Overvalued between 0.27 and 0.36, and Strongly Overvalued above 0.36. The current Forward PS of 2.13 falls within the Strongly Overvalued range.

3.72

P/OCF

Star Equity Holdings Inc. (STRR) has a current P/OCF of 3.72. The 5-year average P/OCF is 7.10. The thresholds are as follows: Strongly Undervalued below -27.92, Undervalued between -27.92 and -10.41, Fairly Valued between 24.61 and -10.41, Overvalued between 24.61 and 42.13, and Strongly Overvalued above 42.13. The current Forward P/OCF of 3.72 falls within the Historic Trend Line -Fairly Valued range.

10.60

P/FCF

Star Equity Holdings Inc. (STRR) has a current P/FCF of 10.60. The 5-year average P/FCF is 4.49. The thresholds are as follows: Strongly Undervalued below -57.39, Undervalued between -57.39 and -26.45, Fairly Valued between 35.44 and -26.45, Overvalued between 35.44 and 66.38, and Strongly Overvalued above 66.38. The current Forward P/FCF of 10.60 falls within the Historic Trend Line -Fairly Valued range.

Star Equity Holdings Inc (STRR) has a current Price-to-Book (P/B) ratio of 0.53. Compared to its 3-year average P/B ratio of 0.37 , the current P/B ratio is approximately 42.90% higher. Relative to its 5-year average P/B ratio of 0.48, the current P/B ratio is about 11.01% higher. Star Equity Holdings Inc (STRR) has a Forward Free Cash Flow (FCF) yield of approximately -17.34%. Compared to its 3-year average FCF yield of -34.62%, the current FCF yield is approximately -49.90% lower. Relative to its 5-year average FCF yield of -38.94% , the current FCF yield is about -55.46% lower.

0.53

P/B

Median3y

0.37

Median5y

0.48

-17.34

FCF Yield

Median3y

-34.62

Median5y

-38.94

Competitors Valuation Multiple

The average P/S ratio for STRR's competitors is 6.29, providing a benchmark for relative valuation. Star Equity Holdings Inc Corp (STRR) exhibits a P/S ratio of , which is -100.00% above the industry average. Given its robust revenue growth of -0.48%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

STRR.O

Star Equity Holdings Inc

Click Holdings Limited

Performance Decomposition

Market capitalization of STRR increased by 241.50% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -2.11 to -5.99.

The secondary factor is the Margin Expansion, contributed 57.72%to the performance.

Overall, the performance of STRR in the past 1 year is driven by P/E Change. Which is more unsustainable.

-0.48%

35.71M → 35.54M

Revenue Growth

57.72%

-1.23 → -1.94

Margin Expansion

184.26%

-2.11 → -5.99

P/E Change

241.50%