What Is Star Holdings - Shares of Benef (STHO) Worth in 2026?
According to the CirclFi Deep Alpha Valuation Engine, Star Holdings - Shares of Benef's intrinsic value is estimated at a composite fair value of $6.90. Trading at $9.09, the stock is approaching fair value or slight overvaluation (implied return of -24.1%), as 7 of 12 models suggest limited further upside. The most optimistic model, EROIC, places fair value at $12.39 (+36.3%), while Sentiment SOTP — the most conservative — estimates $0.17 (-98.1%). This +134.4% gap reflects genuine analytical uncertainty about Star Holdings - Shares of Benef's intrinsic worth.
What Do the Models Say About STHO?
12 of 13 models are currently active for STHO. Of these, 5 models suggest upside while 7 models suggest overvaluation. The Bayesian DCF estimates STHO's intrinsic value at $10.66, implying +17.3% upside from the current price. See which stocks rank higher →
How Does STHO Rank in Lessors of Real Property, NEC?
Among 4 Lessors of Real Property, NEC stocks, STHO ranks #4 by Quality of Company score. CirclFi's QOC score of 5.3/10 evaluates 32 fundamental signals. A score of 5.3 reflects mixed fundamentals.
Star Holdings - Shares of Benef operates in a competitive landscape where fundamental quality metrics are key differentiators for long-term value creation.
Is STHO a Value Trap?
CirclFi's Value Trap algorithm assigns STHO a score of 40/100 (WARN). This is a warning signal. Additional research into recent 10-Q filings is recommended. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →
Multi-Model Methodology
12 of 13 models are active for Star Holdings - Shares of Benef. Broad coverage provides high confidence. Each model applies a fundamentally different valuation philosophy. See the complete methodology →
According to the CirclFi Quality of Company (QOC) framework, Star Holdings - Shares of Benef earns a quality score of 5.3/10. This mixed rating reflects the company's standing across 32 fundamental signals spanning profitability, growth consistency, balance sheet strength, and capital allocation efficiency. Our Value Trap detector shows moderate caution signals worth monitoring.
The gap between the most bullish and bearish model spans +134.4% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →
Data Sources & Confidence
Every STHO valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →
Across STHO's 12 active models, average confidence is 22%. Lower confidence may reflect limited history or high volatility.
CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →
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