Construction Partners Valuation
| ROAD Stock | USD 112.16 3.61 3.33% |
At this time, the firm appears to be fairly valued. Construction Partners shows a prevailing Real Value of $112.47 per share. The current price of the firm is $112.16. Our model approximates the value of Construction Partners from analyzing the firm fundamentals such as Current Valuation of 7.67 B, profit margin of 0.04 %, and Return On Equity of 0.14 as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Construction Partners' price fluctuation is very steady at this time. Calculation of the real value of Construction Partners is based on 3 months time horizon. Increasing Construction Partners' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Construction stock is determined by what a typical buyer is willing to pay for full or partial control of Construction Partners. Since Construction Partners is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Construction Stock. However, Construction Partners' 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 112.16 | Real 112.47 | Hype 112.16 | Naive 107.77 |
The real value of Construction Stock, also known as its intrinsic value, is the underlying worth of Construction Partners Company, which is reflected in its stock price. It is based on Construction Partners' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Construction Partners' 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, or news.
Estimating the potential upside or downside of Construction Partners helps investors to forecast how Construction 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 Construction Partners more accurately as focusing exclusively on Construction Partners' fundamentals will not take into account other important factors: Construction Partners Total Value Analysis
Construction Partners is at this time forecasted to have valuation of 7.67 B with market capitalization of 6.34 B, debt of 1.69 B, and cash on hands of 26.08 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Construction Partners fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
7.67 B | 6.34 B | 1.69 B | 26.08 M |
Construction Partners Investor Information
About 99.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 2.1. Construction Partners had not issued any dividends in recent years. Based on the key indicators related to Construction Partners' liquidity, profitability, solvency, and operating efficiency, Construction Partners is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in February.Construction Partners Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Construction Partners has an asset utilization ratio of 86.83 percent. This indicates that the Company is making $0.87 for each dollar of assets. An increasing asset utilization means that Construction Partners is more efficient with each dollar of assets it utilizes for everyday operations.Construction Partners Ownership Allocation
Construction Partners holds a total of 47.95 Million outstanding shares. The majority of Construction Partners outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Construction Partners to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Construction Partners. Please pay attention to any change in the institutional holdings of Construction Partners as this could imply that something significant has changed or is about to change at the company. Also note that nearly one hundred sixty-three thousand twenty-two invesors are currently shorting Construction Partners expressing very little confidence in its future performance.Construction Partners Profitability Analysis
The company reported the previous year's revenue of 2.81 B. Net Income was 101.78 M with profit before overhead, payroll, taxes, and interest of 439.09 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Construction Partners' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Construction Partners and how it compares across the competition.
About Construction Partners Valuation
The stock valuation mechanism determines Construction Partners' current worth on a weekly basis. Our valuation model uses a comparative analysis of Construction Partners. We calculate exposure to Construction Partners's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Construction Partners's related companies.Construction Partners, Inc., a civil infrastructure company, engages in the construction and maintenance of roadways across Alabama, Florida, Georgia, North Carolina, and South Carolina. Construction Partners, Inc. was incorporated in 1999 and is headquartered in Dothan, Alabama. Construction Partners operates under Engineering Construction classification in the United States and is traded on NASDAQ Exchange. It employs 3800 people.
Construction Partners Growth Indicators
Investing in growth stocks can be very risky. If the company such as Construction Partners does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 55.4 M | |
| Quarterly Earnings Growth Y O Y | 0.809 | |
| Forward Price Earnings | 37.8788 |
Complementary Tools for Construction Stock analysis
When running Construction Partners' price analysis, check to measure Construction Partners' 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 Construction Partners is operating at the current time. Most of Construction Partners' value examination focuses on studying past and present price action to predict the probability of Construction Partners' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Construction Partners' price. Additionally, you may evaluate how the addition of Construction Partners to your portfolios can decrease your overall portfolio volatility.
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