Starrag Group Holding AG
OTC:SRBGF
Intrinsic Value
Starrag Group Holding AG engages in the manufacture and trading of machine tools for milling, turning, boring, and grinding workpieces of metallic, composite, and ceramic materials. [ Read More ]
The intrinsic value of one
SRBGF
stock under the Base Case scenario is
206.7393
USD.
Compared to the current market price of 43.7791 USD,
Starrag Group Holding AG
is
Undervalued by 79%.
STGN could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Starrag Group Holding AG's market capitalization is 281.4m CHF.
SRBGF stock price is 43.7791 USD.
SRBGF stock price (43.7791 USD) is 79% less than its Intrinsic Value (206.7393 USD).
SRBGF stock price (43.7791 USD) is 76% less than its Relative Value (182.7399 USD). Open Relative Valuation
SRBGF.
SRBGF has positive three-year average ROIC (Return on Invested Capital): 10%. The company is efficient at using invested capital to generate operating income.
SRBGF's ROE (Return on Equity) for the past 12 months is positive and is equal to 11%.
SRBGF's Revenue has been growing by 2% per year for the last 3 years.
SRBGF has negative Free Cash Flow for the last twelve months.
SRBGF's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 7%.
SRBGF's ROIC (Return on Invested Capital) has increased in the last 3 years from 1% to 7%.
SRBGF's Revenue has grown by an exceptional 29% over the past 12 months.
SRBGF's ROE (Return on Equity) has significantly increased in the last 3 years from 0% to 11%.
SRBGF has positive Operating Income for the last twelve months.
SRBGF has positive Net Income for the last twelve months.
SRBGF's Revenue is forecast to grow at a rate of 22% per year over the next 3 years.
SRBGF's short-term assets (279m CHF) exceed its short-term liabilties (169m CHF).
SRBGF has a very low three-year average ROE (Return on Equity): 2%. The company is not efficient at transforming stockholders' equity into net income.
SRBGF's long-term assets (359m CHF) exceed its long-term liabilties (180m CHF).
SRBGF's Altman Z-Score is very high and is equal to 3.14.
SRBGF has positive Gross Profit for the last twelve months.
SRBGF's D/E (Debt to Equity) is very low and is equal to 0.
SRBGF has negative Net Debt. This means that the company has more cash and short-term investments (26m CHF) than debt (521k CHF).
Valuation Backtest
Starrag Group Holding AG
Run backtest to discover the historical profit from buying and selling
SRBGF
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Starrag Group Holding AG
Balance Sheet Decomposition
Starrag Group Holding AG
| Current Assets | 278.9m |
| Cash & Short-Term Investments | 26m |
| Receivables | 121.6m |
| Other Current Assets | 131.3m |
| Non-Current Assets | 79.7m |
| PP&E | 78m |
| Intangibles | 1.8m |
| Current Liabilities | 168.7m |
| Accounts Payable | 15.8m |
| Accrued Liabilities | 94.4m |
| Other Current Liabilities | 58.5m |
| Non-Current Liabilities | 11.2m |
| Long-Term Debt | 521k |
| Other Non-Current Liabilities | 10.6m |
Earnings Waterfall
Starrag Group Holding AG
|
Revenue
|
378m
CHF
|
|
Cost of Revenue
|
-171.3m
CHF
|
|
Gross Profit
|
206.7m
CHF
|
|
Operating Expenses
|
-178.8m
CHF
|
|
Operating Income
|
27.9m
CHF
|
|
Other Expenses
|
-8.2m
CHF
|
|
Net Income
|
19.7m
CHF
|
Free Cash Flow Analysis
Starrag Group Holding AG
SRBGF Profitability Score
Profitability Due Diligence
Starrag Group Holding AG's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
Score
Starrag Group Holding AG's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
SRBGF Solvency Score
Solvency Due Diligence
Starrag Group Holding AG's solvency score is 70/100. The higher the solvency score, the more solvent the company is.
Score
Starrag Group Holding AG's solvency score is 70/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
SRBGF Price Targets Summary
Starrag Group Holding AG
According to Wall Street analysts, the average 1-year price target for
SRBGF
is 52.0249 USD
with a low forecast of 51.5148 USD and a high forecast of 53.555 USD.
Shareholder Return
STGN Price
Starrag Group Holding AG
| Average Annual Return | -1.44% |
| Standard Deviation of Annual Returns | 13.79% |
| Max Drawdown | -38% |
| Market Capitalization | 281.4m CHF |
| Shares Outstanding | 5 463 120 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Starrag Group Holding AG
Country
Industry
Market Cap
Dividend Yield
Description
Starrag Group Holding AG engages in the manufacture and trading of machine tools for milling, turning, boring, and grinding workpieces of metallic, composite, and ceramic materials. The company is headquartered in Rorschacherberg, St. Gallen and currently employs 1,316 full-time employees. In addition to its portfolio of machine tools, the Company provides integrated technology and maintenance services. The Company’s products are marketed under the brands, Berthiez, Bumotec, Dorries, Droop+Rein, Heckert, Scharmann, SIP, Starrag, TTL and WMW. The Company’s manufacturing plants are located in Switzerland, Germany, France, the United Kingdom and India. The firm operates through a network of sales and service subsidiaries in Europe, the United States and Asia. The firm offers its products for the Aerospace, Transport, Industrial and Energy sectors.
Contact
IPO
Employees
Officers
The intrinsic value of one
SRBGF
stock under the Base Case scenario is
206.7393
USD.
Compared to the current market price of 43.7791 USD,
Starrag Group Holding AG
is
Undervalued by 79%.
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