Starboard Value Acquisition Corp (SVAC) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Starboard Value Acquisition Corp stock (SVAC) is currently trading at $10.20. WallStSmart rates SVAC as Sell.
- SVAC PE ratio analysis and historical PE chart
- SVAC PS ratio (Price-to-Sales) history and trend
- SVAC intrinsic value — DCF, Graham Number, EPV models
- SVAC stock price prediction 2025 2026 2027 2028 2029 2030
- SVAC fair value vs current price
- SVAC insider transactions and insider buying
- Is SVAC undervalued or overvalued?
- Starboard Value Acquisition Corp financial analysis — revenue, earnings, cash flow
- SVAC Piotroski F-Score and Altman Z-Score
- SVAC analyst price target and Smart Rating
Starboard Value Acquisition Corp
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Smart Analysis
Starboard Value Acquisition Corp (SVAC) · 4 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in price/book, institutional own.. Concerns around return on equity. Significant fundamental concerns warrant caution or avoidance.
Starboard Value Acquisition Corp (SVAC) Key Strengths (2)
Trading at 1.37x book value, attractively priced
62.31% held by institutions, strong professional interest
Starboard Value Acquisition Corp (SVAC) Areas to Watch (2)
Company is destroying shareholder value
Small-cap company with higher risk but more growth potential
Starboard Value Acquisition Corp (SVAC) Detailed Analysis Report
Overall Assessment
This company scores 20/100 in our Smart Analysis, earning a F grade. Out of 4 metrics analyzed, 2 register as strengths (avg 8.0/10) while 2 fall into concern territory (avg 2.5/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Price/Book, Institutional Own.. Valuation metrics including Price/Book (1.37) suggest the stock is attractively priced.
The Bear Case
The primary concerns are Return on Equity, Market Cap. Profitability pressure is visible in Return on Equity at -1078.00%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -1078.00% needing improvement to support the investment thesis. Third, top-line growth trajectory.
Risk Considerations
Based on the metric profile, this is a higher risk investment. Strengths and concerns are roughly balanced. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Return on Equity and Market Cap are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
SVAC Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
WallStSmart Analysis Synopsis
Data-driven financial summary for Starboard Value Acquisition Corp (SVAC) · FINANCIAL SERVICES › SHELL COMPANIES
The Big Picture
Starboard Value Acquisition Corp operates as a stable business with moderate growth and solid fundamentals. The company is currently unprofitable, posting a 0.0% profit margin.
Key Findings
Free cash flow is -498,138, meaning the company is burning cash. This may be acceptable for high-growth companies investing heavily.
What to Watch Next
Sector dynamics: monitor SHELL COMPANIES industry trends, competitive moves, and regulatory changes that could impact Starboard Value Acquisition Corp.
Bottom Line
Starboard Value Acquisition Corp offers stability with moderate growth and solid fundamentals. The valuation may present an opportunity for patient investors, though limited growth means returns will likely come from dividends and modest capital appreciation rather than explosive gains.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Starboard Value Acquisition Corp(SVAC)
NASDAQ
FINANCIAL SERVICES
SHELL COMPANIES
USA
Starboard Value Acquisition Corp. The company is headquartered in New York, New York.