TPC Valuation

Tutor Perini Corp

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57.440

+0.69(1.216%)1D

Overview
Forecast
Valuation
Earnings

TPC Relative Valuation

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

Historical Valuation

Tutor Perini Corp (TPC) is now in the Fair zone, suggesting that its current forward PE ratio of 18.26 is considered Fairly compared with the five-year average of 9.37. The fair price of Tutor Perini Corp (TPC) is between 26.65 to 59.77 according to relative valuation methord.

Relative Value

Fair Zone

26.65-59.77

Current Price：57.44

Fair

18.26

Trailing

Forward

8.04

EV/EBITDA

Tutor Perini Corp. (TPC) has a current EV/EBITDA of 8.04. The 5-year average EV/EBITDA is -11.00. The thresholds are as follows: Strongly Undervalued below -110.03, Undervalued between -110.03 and -60.52, Fairly Valued between 38.52 and -60.52, Overvalued between 38.52 and 88.04, and Strongly Overvalued above 88.04. The current Forward EV/EBITDA of 8.04 falls within the Historic Trend Line -Fairly Valued range.

9.81

EV/EBIT

Tutor Perini Corp. (TPC) has a current EV/EBIT of 9.81. The 5-year average EV/EBIT is 3.28. The thresholds are as follows: Strongly Undervalued below -16.25, Undervalued between -16.25 and -6.48, Fairly Valued between 13.05 and -6.48, Overvalued between 13.05 and 22.82, and Strongly Overvalued above 22.82. The current Forward EV/EBIT of 9.81 falls within the Historic Trend Line -Fairly Valued range.

0.53

Tutor Perini Corp. (TPC) has a current PS of 0.53. The 5-year average PS is 0.17. The thresholds are as follows: Strongly Undervalued below -0.01, Undervalued between -0.01 and 0.08, Fairly Valued between 0.25 and 0.08, Overvalued between 0.25 and 0.34, and Strongly Overvalued above 0.34. The current Forward PS of 0.53 falls within the Strongly Overvalued range.

8.34

P/OCF

Tutor Perini Corp. (TPC) has a current P/OCF of 8.34. The 5-year average P/OCF is 2.18. The thresholds are as follows: Strongly Undervalued below -11.71, Undervalued between -11.71 and -4.77, Fairly Valued between 9.13 and -4.77, Overvalued between 9.13 and 16.07, and Strongly Overvalued above 16.07. The current Forward P/OCF of 8.34 falls within the Historic Trend Line -Fairly Valued range.

6.65

P/FCF

Tutor Perini Corp. (TPC) has a current P/FCF of 6.65. The 5-year average P/FCF is 2.87. The thresholds are as follows: Strongly Undervalued below -4.71, Undervalued between -4.71 and -0.92, Fairly Valued between 6.66 and -0.92, Overvalued between 6.66 and 10.45, and Strongly Overvalued above 10.45. The current Forward P/FCF of 6.65 falls within the Historic Trend Line -Fairly Valued range.

Tutor Perini Corp (TPC) has a current Price-to-Book (P/B) ratio of 2.53. Compared to its 3-year average P/B ratio of 0.69 , the current P/B ratio is approximately 266.15% higher. Relative to its 5-year average P/B ratio of 0.58, the current P/B ratio is about 334.72% higher. Tutor Perini Corp (TPC) has a Forward Free Cash Flow (FCF) yield of approximately 18.86%. Compared to its 3-year average FCF yield of 29.12%, the current FCF yield is approximately -35.24% lower. Relative to its 5-year average FCF yield of 17.59% , the current FCF yield is about 7.19% lower.

2.53

P/B

Median3y

0.69

Median5y

0.58

18.86

FCF Yield

Median3y

29.12

Median5y

17.59

Competitors Valuation Multiple

The average P/S ratio for TPC's competitors is 2.39, providing a benchmark for relative valuation. Tutor Perini Corp Corp (TPC) exhibits a P/S ratio of 0.53, which is -78.00% above the industry average. Given its robust revenue growth of 21.84%, this premium appears sustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Performance Decomposition

Market capitalization of TPC increased by 139.63% over the past 1 year. The primary factor behind the change was an increase in Margin Expansion from 1.42 to 3.43.

The secondary factor is the Revenue Growth, contributed 21.84%to the performance.

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

21.84%

1.13B → 1.37B

Revenue Growth

141.55%

1.42 → 3.43

Margin Expansion

-23.76%

-29.55 → -22.53

P/E Change

139.63%