Stantec Valuation
| STN Stock | CAD 110.60 0.75 0.68% |
At this time, the company appears to be fairly valued. Stantec has a current Real Value of C$111.47 per share. The regular price of the company is C$110.6. Our model measures the value of Stantec from inspecting the company fundamentals such as Shares Outstanding of 114.07 M, return on equity of 0.13, and Operating Margin of 0.10 % as well as reviewing its technical indicators and probability of bankruptcy. In general, most investors recommend obtaining undervalued stocks and abandoning overvalued stocks since, at some point, asset prices and their ongoing real values will draw towards each other. Key fundamental drivers impacting Stantec's valuation include:
Price Book 4.5745 | Enterprise Value 14 B | Enterprise Value Ebitda 17.196 | Price Sales 2.4891 | Forward PE 26.0417 |
Fairly Valued
Today
Please note that Stantec's price fluctuation is very steady at this time. Calculation of the real value of Stantec is based on 3 months time horizon. Increasing Stantec's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Stantec is useful when determining the fair value of the Stantec stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Stantec. Since Stantec is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Stantec Stock. However, Stantec's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 110.6 | Real 111.47 | Hype 110.66 |
The real value of Stantec Stock, also known as its intrinsic value, is the underlying worth of Stantec Company, which is reflected in its stock price. It is based on Stantec's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Stantec's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Stantec's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Stantec helps investors to forecast how Stantec stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Stantec more accurately as focusing exclusively on Stantec's fundamentals will not take into account other important factors: Traditionally analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Stantec's intrinsic value based on its ongoing forecasts of Stantec's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Stantec's closest peers. When choosing an evaluation method for Stantec, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using both methods to arrive at a better estimate.
Stantec Investments |
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Stantec Valuation Trend
Knowing Stantec's actual value is paramount for traders to make sound investment determinations. Stantec's real value is not only important for the investor to make better decisions but also for a more accurate overall view of Stantec's financial worth over time since having this information enables investors and analysts to forecast the earnings more efficiently. Using both Stantec's enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing descisions.
Stantec Market Cap
Stantec is currently regarded as top stock in market capitalization category among related companies. Market capitalization of Industrials industry is at this time estimated at about 22.21 Billion. Stantec totals roughly 12.62 Billion in market capitalization claiming about 57% of equities under Industrials industry.Stantec Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Stantec's current stock value. Our valuation model uses many indicators to compare Stantec value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Stantec competition to find correlations between indicators driving Stantec's intrinsic value. More Info.Stantec is currently regarded as top stock in price to earning category among related companies. It is currently regarded as top stock in price to book category among related companies fabricating about 0.21 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Stantec is roughly 4.70 . As of the 17th of April 2024, Price To Book Ratio is likely to grow to 4.51. Comparative valuation analysis is a catch-all model that can be used if you cannot value Stantec by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Stantec's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Stantec's earnings, one of the primary drivers of an investment's value.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Stantec's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Stantec and how it compares across the competition.
About Stantec Valuation
The stock valuation mechanism determines the current worth of Stantec on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Stantec. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Stantec based exclusively on its fundamental and basic technical indicators. By analyzing Stantec's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Stantec's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Stantec. We calculate exposure to Stantec's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Stantec's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 2.7 B | 2.9 B | |
| Pretax Profit Margin | 0.06 | 0.08 | |
| Operating Profit Margin | 0.08 | 0.10 | |
| Net Profit Margin | 0.05 | 0.05 | |
| Gross Profit Margin | 0.38 | 0.63 |
8 Steps to conduct Stantec's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Stantec's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Stantec's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Stantec's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Stantec's revenue streams: Identify Stantec's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Stantec's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Stantec's growth potential: Evaluate Stantec's management, business model, and growth potential.
- Determine Stantec's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Stantec's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Stantec. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. To learn how to invest in Stantec Stock, please use our How to Invest in Stantec guide.You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
Complementary Tools for Stantec Stock analysis
When running Stantec's price analysis, check to measure Stantec's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Stantec is operating at the current time. Most of Stantec's value examination focuses on studying past and present price action to predict the probability of Stantec's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Stantec's price. Additionally, you may evaluate how the addition of Stantec to your portfolios can decrease your overall portfolio volatility.
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