Sterling Construction Valuation
| STRL Stock | USD 196.51 0.90 0.46% |
At this time, the company appears to be overvalued. Sterling Construction has a current Real Value of $148.21 per share. The regular price of the company is $196.51. Our model measures the value of Sterling Construction from inspecting the company fundamentals such as Operating Margin of 0.15 %, return on equity of 0.3, and Shares Outstanding of 30.71 M as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Sterling Construction's valuation include:
Price Book 8.4232 | Enterprise Value 5.8 B | Enterprise Value Ebitda 16.5112 | Price Sales 2.8701 | Forward PE 31.6456 |
Overvalued
Today
Please note that Sterling Construction's price fluctuation is very steady at this time. Calculation of the real value of Sterling Construction is based on 3 months time horizon. Increasing Sterling Construction's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Sterling stock is determined by what a typical buyer is willing to pay for full or partial control of Sterling Construction. Since Sterling Construction is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sterling Stock. However, Sterling Construction'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 196.51 | Real 148.21 | Target 86.5 | Hype 210.64 | Naive 193.21 |
The intrinsic value of Sterling Construction's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Sterling Construction's stock price.
Estimating the potential upside or downside of Sterling Construction helps investors to forecast how Sterling 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 Sterling Construction more accurately as focusing exclusively on Sterling Construction'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 Sterling Construction's intrinsic value based on its ongoing forecasts of Sterling Construction's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Sterling Construction's closest peers.
Sterling Construction Cash |
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Sterling Valuation Trend
Knowing Sterling Construction's actual value is paramount for traders when making sound investment determinations. Using both Sterling Construction'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.
Sterling Revenue by Product
Sterling Construction Total Value Analysis
Sterling Construction is at this time projected to have valuation of 5.76 B with market capitalization of 6.04 B, debt of 398.88 M, and cash on hands of 72.91 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 Sterling Construction fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.76 B | 6.04 B | 398.88 M | 72.91 M |
Sterling Construction Investor Information
About 89.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 2.11. Sterling Construction recorded earning per share (EPS) of 5.9. The entity last dividend was issued on the 23rd of December 1998. Based on the analysis of Sterling Construction's profitability, liquidity, and operating efficiency, Sterling Construction is performing exceptionally good at the present time. It has a great likelihood to report excellent financial results in December.Sterling Construction Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Sterling Construction has an asset utilization ratio of 110.97 percent. This suggests that the Company is making $1.11 for each dollar of assets. An increasing asset utilization means that Sterling Construction is more efficient with each dollar of assets it utilizes for everyday operations.Sterling Construction Ownership Allocation
Sterling Construction shows a total of 30.71 Million outstanding shares. The majority of Sterling Construction outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Sterling Construction to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Sterling Construction. Please pay attention to any change in the institutional holdings of Sterling Construction as this could imply that something significant has changed or is about to change at the company. On July 9, 2024, Representative Josh Gottheimer of US Congress acquired under $15k worth of Sterling Construction's common stock.Sterling Construction Profitability Analysis
The company reported the previous year's revenue of 1.97 B. Net Income was 138.66 M with profit before overhead, payroll, taxes, and interest of 274.57 M.About Sterling Construction Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Sterling Construction. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Sterling Construction based exclusively on its fundamental and basic technical indicators. By analyzing Sterling Construction's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Sterling Construction's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Sterling Construction. We calculate exposure to Sterling Construction's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sterling Construction's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 337.6 M | 354.5 M | |
| Pretax Profit Margin | 0.10 | 0.10 | |
| Operating Profit Margin | 0.10 | 0.11 | |
| Net Profit Margin | 0.07 | 0.07 | |
| Gross Profit Margin | 0.17 | 0.13 |
Sterling Construction Growth Indicators
Investing in growth stocks can be very risky. If the company such as Sterling Construction 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 | 31.2 M | |
| Quarterly Earnings Growth Y O Y | 0.563 | |
| Forward Price Earnings | 31.6456 |
Sterling Construction Current Valuation Indicators
Sterling Construction'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 Sterling Construction'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 Sterling Construction, 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 Sterling Construction'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 Sterling Construction's worth.When determining whether Sterling Construction is a strong investment it is important to analyze Sterling Construction's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Sterling Construction's future performance. For an informed investment choice regarding Sterling Stock, refer to the following important reports: Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sterling Construction. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. For more information on how to buy Sterling Stock please use our How to buy in Sterling Stock guide.You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Is Construction & Engineering 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 Sterling Construction. If investors know Sterling 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 Sterling Construction 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 0.563 | Earnings Share 5.9 | Revenue Per Share 68.14 | Quarterly Revenue Growth 0.06 | Return On Assets 0.0863 |
The market value of Sterling Construction is measured differently than its book value, which is the value of Sterling that is recorded on the company's balance sheet. Investors also form their own opinion of Sterling Construction's value that differs from its market value or its book value, called intrinsic value, which is Sterling Construction'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 Sterling Construction's market value can be influenced by many factors that don't directly affect Sterling Construction'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 Sterling Construction's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sterling Construction is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sterling Construction'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.