Starco Brands Inc
OTC:STCB

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Starco Brands Inc Logo
Starco Brands Inc
OTC:STCB
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Price: 0.0947 USD 18.38%
Market Cap: 61.3m USD
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Intrinsic Value

STCB's intrinsic value estimate is unreliable because it is based only on its multiples and doesn't use a DCF valuation.

The intrinsic value of one STCB stock under the Base Case scenario is 0.0623 USD. Compared to the current market price of 0.0947 USD, Starco Brands Inc is Overvalued by 34%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

STCB Intrinsic Value
0.0623 USD
Overvaluation 34%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Starco Brands Inc

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Starco Brands Inc

Current Assets 27.4m
Cash & Short-Term Investments 2m
Receivables 8.9m
Other Current Assets 16.5m
Non-Current Assets 57.3m
PP&E 657.9k
Intangibles 56.7m
Current Liabilities 50.2m
Accounts Payable 13.7m
Accrued Liabilities 60.8k
Short-Term Debt 2.5m
Other Current Liabilities 33.9m
Non-Current Liabilities 15.3m
Long-Term Debt 6.1m
Other Non-Current Liabilities 9.2m
Efficiency

Earnings Waterfall
Starco Brands Inc

Revenue
67.6m USD
Cost of Revenue
-40.4m USD
Gross Profit
27.2m USD
Operating Expenses
-75.2m USD
Operating Income
-48m USD
Other Expenses
-6.5m USD
Net Income
-54.5m USD

Free Cash Flow Analysis
Starco Brands Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

STCB Profitability Score
Profitability Due Diligence

Starco Brands Inc's profitability score is 34/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Years Revenue Growth
Exceptional 1-Year Revenue Growth
ROIC is Increasing
Positive Gross Profit
34/100
Profitability
Score

Starco Brands Inc's profitability score is 34/100. The higher the profitability score, the more profitable the company is.

STCB Solvency Score
Solvency Due Diligence

Starco Brands Inc's solvency score is 26/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Short-Term Solvency
Positive Net Debt
26/100
Solvency
Score

Starco Brands Inc's solvency score is 26/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

STCB Price Targets Summary
Starco Brands Inc

Wall Street analysts forecast STCB stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for STCB is 0.255 USD with a low forecast of 0.2525 USD and a high forecast of 0.2625 USD.

Lowest
Price Target
0.2525 USD
167% Upside
Average
Price Target
0.255 USD
169% Upside
Highest
Price Target
0.2625 USD
177% Upside
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Dividends

Starco Brands Inc
does not pay dividends
Shareholder Yield

Current shareholder yield for STCB is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
No dividends
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Debt Paydown Yield
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Ownership

STCB Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
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12 Months
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Profile

Starco Brands Inc Logo
Starco Brands Inc

Country

United States of America

Industry

Retail

Market Cap

61.3m USD

Dividend Yield

0%

Description

Starco Brands, Inc. engages in creating behavior-changing brands and technologies. The company is headquartered in Santa Monica, California and currently employs 0 full-time employees. The company went IPO on 2012-08-01. The firm also provides brand-building and marketing services for other companies products. Its product line includes Breathe and Honu. Its Breathe product line includes household cleaning aerosol products, which includes furniture polish, stainless steel polish, bathroom cleaner, and multi-purpose cleaner. Its Honu brand provides Honu Spray Sunscreen. Its products are available in Home Depot, Lowes, Wakefern, Wegmans, Macy, UNFI, KeHe, Walmart, Dollar General, Harris Teeter, and Smart & Final.

Contact

CALIFORNIA
Santa Monica
250 26th St Ste 200
+18187601644.0
www.starcobrands.com

IPO

2012-08-01

Employees

-

Officers

Chairman, President & CEO
Mr. Ross Jeffery Sklar
Interim-CFO & Treasurer
Mr. Kevin Zaccardi
Executive VP, COO, Secretary & Director
Mr. Darin Adams Brown
Chief Marketing Officer & Member of Advisory Board
Mr. David Dreyer
Chief Sales Officer
Mr. Jim Leonardi
Chief Mixology Officer
Mr. Rob Floydas
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Senior Vice President of Operations
Jeremiah Pfaff
Head of Creative
Patrick O'Neill
Marketing & Sales Consultant
Ms. Denise Kovac
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See Also

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What is the Intrinsic Value of one STCB stock?

The intrinsic value of one STCB stock under the Base Case scenario is 0.0623 USD.

Is STCB stock undervalued or overvalued?

Compared to the current market price of 0.0947 USD, Starco Brands Inc is Overvalued by 34%.

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