Stantec Valuation
| STN Stock | USD 82.24 0.72 0.87% |
At this time, the company appears to be fairly valued. Stantec has a current Real Value of $81.54 per share. The regular price of the company is $82.24. Our model measures the value of Stantec from inspecting the company fundamentals such as Return On Equity of 0.13, shares outstanding of 114.07 M, and Operating Margin of 0.12 % as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Stantec's valuation include:
Price Book 4.8155 | Enterprise Value 10.9 B | Enterprise Value Ebitda 17.3767 | Price Sales 1.6684 | Forward PE 22.9885 |
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.
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 82.24 | Real 81.54 | Target 72.72 | Hype 82.24 | Naive 84.82 |
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.
Stantec Cash |
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Stantec Valuation Trend
Knowing Stantec's actual value is paramount for traders when making sound investment determinations. Using both Stantec's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Stantec Total Value Analysis
Stantec is at this time anticipated to have company total value of 10.87 B with market capitalization of 9.49 B, debt of 1.73 B, and cash on hands of 169.2 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Stantec fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
10.87 B | 9.49 B | 1.73 B | 169.2 M |
Stantec Investor Information
About 72.0% of the company shares are owned by institutional investors. The book value of Stantec was at this time reported as 23.96. The company has Price/Earnings To Growth (PEG) ratio of 1.63. Stantec last dividend was issued on the 31st of December 2024. The entity had 2:1 split on the 17th of November 2014. Based on the measurements of operating efficiency obtained from Stantec's historical financial statements, Stantec is performing exceptionally good at this time. It has a great probability to report excellent financial results in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.1 | 0.0818 |
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Stantec Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Stantec has an asset utilization ratio of 106.63 percent. This suggests that the Company is making $1.07 for each dollar of assets. An increasing asset utilization means that Stantec is more efficient with each dollar of assets it utilizes for everyday operations.Stantec Ownership Allocation
Stantec shows a total of 114.07 Million outstanding shares. The majority of Stantec outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Stantec to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Stantec. Please pay attention to any change in the institutional holdings of Stantec as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Stantec Profitability Analysis
The company reported the last year's revenue of 6.48 B. Total Income to common stockholders was 331.2 M with profit before taxes, overhead, and interest of 2.42 B.Stantec Past Distributions to stockholders
About Stantec Valuation
We use absolute and 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 their related drivers, we attempt to find the most accurate representation of Stantec's intrinsic value. 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, and relevant financial multiples and ratios and then compare them to those of Stantec's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 2.5 B | 2.6 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 |
A single share of Stantec represents a small ownership stake in the entity. As a stockholder of Stantec, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Stantec Dividends Analysis For Valuation
At this time, Stantec's Dividends Paid is very stable compared to the past year. As of the 13th of November 2024, Dividend Yield is likely to grow to 0.01, while Dividend Paid And Capex Coverage Ratio is likely to drop 2.26. . At this time, Stantec's Retained Earnings are very stable compared to the past year. As of the 13th of November 2024, Price Earnings Ratio is likely to grow to 51.54, while Earnings Yield is likely to drop 0.03.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 84.9 M | 89.1 M | |
| Dividend Yield | 0.01 | 0.01 | |
| Dividend Payout Ratio | 0.26 | 0.31 | |
| Dividend Paid And Capex Coverage Ratio | 2.94 | 2.26 |
There are various types of dividends Stantec can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Stantec shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Stantec directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Stantec pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Stantec by the value of the dividends paid out.
Stantec Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 111.2 M | |
| Quarterly Earnings Growth Y O Y | -0.011 | |
| Forward Price Earnings | 22.9885 |
Stantec Current Valuation Indicators
Stantec's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Stantec's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Stantec, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Stantec's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Stantec's worth.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 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 closely tied with the direction of predictive economic indicators such as signals in estimate. To learn how to invest in Stantec Stock, please use our How to Invest in Stantec guide.You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Is Research & Consulting Services space 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 (0.01) | Dividend Share 0.825 | Earnings Share 2.2 | Revenue Per Share 49.58 | Quarterly Revenue Growth 0.158 |
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.