Stantec Valuation

Is STN N undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of STN N when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: STN N (MX$1204.37) is trading above our estimate of fair value (MX$1105.32)

Significantly Below Fair Value: STN N is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for STN N?

Key metric: As STN N is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for STN N. This is calculated by dividing STN N's market cap by their current earnings.
What is STN N's PE Ratio?
PE Ratio	37.5x
Earnings	CA$330.30m
Market Cap	CA$12.49b

STN N key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	2.9x
Enterprise Value/EBITDA	22.1x
PEG Ratio	2x

Price to Earnings Ratio vs Peers

How does STN N's PE Ratio compare to its peers?

The above table shows the PE ratio for STN N vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	19.1x
IDEAL B-1 Impulsora del Desarrollo y el Empleo en América Latina. de	13.6x	n/a	Mex$110.6b
ARISTOS A Consorcio Aristos. de	38.4x	n/a	Mex$6.9b
GMD * Grupo Mexicano de Desarrollo	5.4x	n/a	Mex$2.0b
GCARSO A1 Grupo Carso. de	18.9x	15.6%	Mex$264.9b
STN N Stantec	37.5x	18.8%	Mex$12.5b

Price-To-Earnings vs Peers: STN N is expensive based on its Price-To-Earnings Ratio (37.5x) compared to the peer average (30.2x).

Price to Earnings Ratio vs Industry

How does STN N's PE Ratio compare vs other companies in the Global Construction Industry?

29 Companies	Price / Earnings	Estimated Growth	Market Cap

29 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: STN N is expensive based on its Price-To-Earnings Ratio (37.5x) compared to the Global Construction industry average (14.4x).

Price to Earnings Ratio vs Fair Ratio

What is STN N's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

STN N PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	37.5x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate STN N's Price-To-Earnings Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.

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