STN Valuation

Stantec Inc

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113.090

+1.95(1.755%)1D

Overview
Forecast
Valuation
Earnings

STN Relative Valuation

STN'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, STN is overvalued; if below, it's undervalued.

Historical Valuation

Stantec Inc (STN) is now in the Overvalued zone, suggesting that its current forward PE ratio of 27.44 is considered Overvalued compared with the five-year average of 22.64. The fair price of Stantec Inc (STN) is between 91.60 to 109.36 according to relative valuation methord. Compared to the current price of 113.09 USD , Stantec Inc is Overvalued By 3.41%.

Relative Value

Fair Zone

91.60-109.36

Current Price：113.09

3.41%

Overvalued

27.44

Trailing

Forward

16.21

EV/EBITDA

Stantec Inc. (STN) has a current EV/EBITDA of 16.21. The 5-year average EV/EBITDA is 13.08. The thresholds are as follows: Strongly Undervalued below 9.94, Undervalued between 9.94 and 11.51, Fairly Valued between 14.65 and 11.51, Overvalued between 14.65 and 16.23, and Strongly Overvalued above 16.23. The current Forward EV/EBITDA of 16.21 falls within the Overvalued range.

23.05

EV/EBIT

Stantec Inc. (STN) has a current EV/EBIT of 23.05. The 5-year average EV/EBIT is 19.56. The thresholds are as follows: Strongly Undervalued below 16.05, Undervalued between 16.05 and 17.81, Fairly Valued between 21.32 and 17.81, Overvalued between 21.32 and 23.08, and Strongly Overvalued above 23.08. The current Forward EV/EBIT of 23.05 falls within the Overvalued range.

2.54

Stantec Inc. (STN) has a current PS of 2.54. The 5-year average PS is 1.83. The thresholds are as follows: Strongly Undervalued below 1.17, Undervalued between 1.17 and 1.50, Fairly Valued between 2.16 and 1.50, Overvalued between 2.16 and 2.49, and Strongly Overvalued above 2.49. The current Forward PS of 2.54 falls within the Strongly Overvalued range.

21.07

P/OCF

Stantec Inc. (STN) has a current P/OCF of 21.07. The 5-year average P/OCF is 17.24. The thresholds are as follows: Strongly Undervalued below 11.66, Undervalued between 11.66 and 14.45, Fairly Valued between 20.03 and 14.45, Overvalued between 20.03 and 22.83, and Strongly Overvalued above 22.83. The current Forward P/OCF of 21.07 falls within the Overvalued range.

30.45

P/FCF

Stantec Inc. (STN) has a current P/FCF of 30.45. The 5-year average P/FCF is 28.36. The thresholds are as follows: Strongly Undervalued below 14.28, Undervalued between 14.28 and 21.32, Fairly Valued between 35.40 and 21.32, Overvalued between 35.40 and 42.45, and Strongly Overvalued above 42.45. The current Forward P/FCF of 30.45 falls within the Historic Trend Line -Fairly Valued range.

Stantec Inc (STN) has a current Price-to-Book (P/B) ratio of 5.91. Compared to its 3-year average P/B ratio of 4.40 , the current P/B ratio is approximately 34.46% higher. Relative to its 5-year average P/B ratio of 3.92, the current P/B ratio is about 50.66% higher. Stantec Inc (STN) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 3.38%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 5.01% , the current FCF yield is about -100.00% lower.

5.91

P/B

Median3y

4.40

Median5y

3.92

3.65

FCF Yield

Median3y

3.38

Median5y

5.01

Competitors Valuation Multiple

The average P/S ratio for STN's competitors is , providing a benchmark for relative valuation. Stantec Inc Corp (STN) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of 6.92%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Sterling Infrastructure Inc

Loss

5.43%

11.27B

Performance Decomposition

Market capitalization of STN increased by 39.34% over the past 1 year. The primary factor behind the change was an increase in Margin Expansion from 5.57 to 8.48.

The secondary factor is the Revenue Growth, contributed 6.92%to the performance.

Overall, the performance of STN in the past 1 year is driven by Margin Expansion. Which is more sustainable.

6.92%

1.49B → 1.60B

Revenue Growth

52.24%

5.57 → 8.48

Margin Expansion

-19.82%

51.49 → 41.29

P/E Change

39.34%