CTRI Valuation

Centuri Holdings Inc

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21.390

+0.03(0.140%)1D

Overview
Forecast
Valuation
Earnings

CTRI Relative Valuation

CTRI's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, CTRI is overvalued; if below, it's undervalued.

Historical Valuation

Centuri Holdings Inc (CTRI) is now in the Fair zone, suggesting that its current forward PE ratio of 25.90 is considered Fairly compared with the five-year average of 29.14. The fair price of Centuri Holdings Inc (CTRI) is between 20.35 to 25.52 according to relative valuation methord.

Relative Value

Fair Zone

20.35-25.52

Current Price：21.39

Fair

25.90

Trailing

Forward

10.07

EV/EBITDA

Centuri Holdings Inc. (CTRI) has a current EV/EBITDA of 10.07. The 5-year average EV/EBITDA is 10.30. The thresholds are as follows: Strongly Undervalued below 8.19, Undervalued between 8.19 and 9.24, Fairly Valued between 11.36 and 9.24, Overvalued between 11.36 and 12.42, and Strongly Overvalued above 12.42. The current Forward EV/EBITDA of 10.07 falls within the Historic Trend Line -Fairly Valued range.

16.75

EV/EBIT

Centuri Holdings Inc. (CTRI) has a current EV/EBIT of 16.75. The 5-year average EV/EBIT is 19.32. The thresholds are as follows: Strongly Undervalued below 13.41, Undervalued between 13.41 and 16.37, Fairly Valued between 22.28 and 16.37, Overvalued between 22.28 and 25.24, and Strongly Overvalued above 25.24. The current Forward EV/EBIT of 16.75 falls within the Historic Trend Line -Fairly Valued range.

0.67

Centuri Holdings Inc. (CTRI) has a current PS of 0.67. The 5-year average PS is 0.64. The thresholds are as follows: Strongly Undervalued below 0.48, Undervalued between 0.48 and 0.56, Fairly Valued between 0.72 and 0.56, Overvalued between 0.72 and 0.80, and Strongly Overvalued above 0.80. The current Forward PS of 0.67 falls within the Historic Trend Line -Fairly Valued range.

13.26

P/OCF

Centuri Holdings Inc. (CTRI) has a current P/OCF of 13.26. The 5-year average P/OCF is 11.23. The thresholds are as follows: Strongly Undervalued below 7.90, Undervalued between 7.90 and 9.57, Fairly Valued between 12.89 and 9.57, Overvalued between 12.89 and 14.55, and Strongly Overvalued above 14.55. The current Forward P/OCF of 13.26 falls within the Overvalued range.

28.61

P/FCF

Centuri Holdings Inc. (CTRI) has a current P/FCF of 28.61. The 5-year average P/FCF is 30.37. The thresholds are as follows: Strongly Undervalued below 10.48, Undervalued between 10.48 and 20.42, Fairly Valued between 40.32 and 20.42, Overvalued between 40.32 and 50.26, and Strongly Overvalued above 50.26. The current Forward P/FCF of 28.61 falls within the Historic Trend Line -Fairly Valued range.

Centuri Holdings Inc (CTRI) has a current Price-to-Book (P/B) ratio of 3.34. Compared to its 3-year average P/B ratio of 2.88 , the current P/B ratio is approximately 16.29% higher. Relative to its 5-year average P/B ratio of 2.88, the current P/B ratio is about 16.29% higher. Centuri Holdings Inc (CTRI) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 3.52%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 3.52% , the current FCF yield is about -100.00% lower.

3.34

P/B

Median3y

2.88

Median5y

2.88

6.99

FCF Yield

Median3y

3.52

Median5y

3.52

Competitors Valuation Multiple

The average P/S ratio for CTRI's competitors is , providing a benchmark for relative valuation. Centuri Holdings Inc Corp (CTRI) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of 7.73%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Northwest Natural Holding Co

Excelerate Energy Inc

Chesapeake Utilities Corp

New Fortress Energy Inc

Clean Energy Fuels Corp

Loss

4.76%

581.12M

Performance Decomposition

Market capitalization of CTRI increased by 32.45% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -364.67 to -584.75.

The secondary factor is the Revenue Growth, contributed 7.73%to the performance.

Overall, the performance of CTRI in the past 1 year is driven by P/E Change. Which is more unsustainable.

7.73%

672.08M → 724.05M

Revenue Growth

-35.63%

1.74 → 1.12

Margin Expansion

60.35%

-364.67 → -584.75

P/E Change

32.45%