Stantec Stock Current Valuation
| STN Stock | USD 80.88 1.90 2.41% |
Valuation analysis of Stantec helps investors to measure Stantec's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. As of the 24th of April 2024, Enterprise Value Over EBITDA is likely to grow to 20.66. Also, Enterprise Value Multiple is likely to grow to 20.66. Fundamental drivers impacting Stantec's valuation include:
Price Book 4.5444 | Enterprise Value 10.4 B | Enterprise Value Ebitda 12.5627 | Price Sales 1.8184 | Forward PE 25.8398 |
Overvalued
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 80.88 | Real 77.23 | Target 72.72 | Hype 80.86 |
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: Stantec Company Current Valuation Analysis
Stantec's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Stantec Current Valuation | 10.39 B |
Most of Stantec's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Stantec is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Stantec Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Stantec is extremely important. It helps to project a fair market value of Stantec Stock properly, considering its historical fundamentals such as Current Valuation. Since Stantec's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Stantec's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Stantec's interrelated accounts and indicators.
Click cells to compare fundamentals
Stantec Current Valuation Historical Pattern
Today, most investors in Stantec Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Stantec's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Stantec current valuation as a starting point in their analysis.
Stantec Current Valuation |
| Timeline |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Stantec has a Current Valuation of 10.39 B. This is 42.64% higher than that of the Professional Services sector and 162.66% higher than that of the Industrials industry. The current valuation for all United States stocks is 37.51% higher than that of the company.
Stantec Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Stantec's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Stantec could also be used in its relative valuation, which is a method of valuing Stantec by comparing valuation metrics of similar companies.Stantec is currently under evaluation in current valuation category among related companies.
Stantec Current Valuation Drivers
We derive many important indicators used in calculating different scores of Stantec from analyzing Stantec's financial statements. These drivers represent accounts that assess Stantec's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Stantec's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 4.1B | 4.6B | 8.0B | 7.2B | 11.8B | 12.4B | |
| Enterprise Value | 5.5B | 5.6B | 9.7B | 9.0B | 13.2B | 13.8B |
Stantec Fundamentals
| Return On Equity | 0.13 | ||||
| Return On Asset | 0.0591 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.10 % | ||||
| Current Valuation | 10.39 B | ||||
| Shares Outstanding | 114.07 M | ||||
| Shares Owned By Insiders | 0.26 % | ||||
| Shares Owned By Institutions | 74.10 % | ||||
| Number Of Shares Shorted | 691.69 K | ||||
| Price To Earning | 40.94 X | ||||
| Price To Book | 4.54 X | ||||
| Price To Sales | 1.82 X | ||||
| Revenue | 6.48 B | ||||
| Gross Profit | 2.42 B | ||||
| EBITDA | 813.7 M | ||||
| Net Income | 331.2 M | ||||
| Cash And Equivalents | 169.2 M | ||||
| Cash Per Share | 1.53 X | ||||
| Total Debt | 1.73 B | ||||
| Debt To Equity | 1.02 % | ||||
| Current Ratio | 1.54 X | ||||
| Book Value Per Share | 24.17 X | ||||
| Cash Flow From Operations | 544.7 M | ||||
| Short Ratio | 6.23 X | ||||
| Earnings Per Share | 2.16 X | ||||
| Price To Earnings To Growth | 1.63 X | ||||
| Target Price | 91.02 | ||||
| Number Of Employees | 28 K | ||||
| Beta | 0.87 | ||||
| Market Capitalization | 9.01 B | ||||
| Total Asset | 6.08 B | ||||
| Retained Earnings | 1.39 B | ||||
| Working Capital | 656.8 M | ||||
| Current Asset | 729.05 M | ||||
| Current Liabilities | 410.16 M | ||||
| Annual Yield | 0.01 % | ||||
| Five Year Return | 1.44 % | ||||
| Net Asset | 6.08 B | ||||
| Last Dividend Paid | 0.78 |
About Stantec Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Stantec's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Stantec using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Stantec based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When determining whether Stantec offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Stantec's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Stantec Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Stantec Stock:Check out Stantec Piotroski F Score and Stantec Altman Z Score analysis. To learn how to invest in Stantec Stock, please use our How to Invest in Stantec guide.You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
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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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Is Stantec's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Stantec. If investors know Stantec will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Stantec listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.006 | Dividend Share 0.78 | Earnings Share 2.16 | Revenue Per Share 45.548 | Quarterly Revenue Growth 0.099 |
The market value of Stantec is measured differently than its book value, which is the value of Stantec that is recorded on the company's balance sheet. Investors also form their own opinion of Stantec's value that differs from its market value or its book value, called intrinsic value, which is Stantec's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Stantec's market value can be influenced by many factors that don't directly affect Stantec's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Stantec's value and its price as these two are different measures arrived at by different means. Investors typically determine if Stantec is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Stantec's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.