Snc Lavalin Group Stock Current Valuation
| ATRL Stock | 75.09 0.80 1.08% |
Valuation analysis of SNC Lavalin Group helps investors to measure SNC Lavalin's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At this time, SNC Lavalin's Enterprise Value Over EBITDA is very stable compared to the past year. As of the 20th of December 2024, Enterprise Value Multiple is likely to grow to 13.11, while Enterprise Value is likely to drop about 4.7 B. Fundamental drivers impacting SNC Lavalin's valuation include:
Price Book 3.6474 | Enterprise Value 14.7 B | Enterprise Value Ebitda 17.9232 | Price Sales 1.4326 | Forward PE 22.9885 |
Overvalued
Today
Please note that SNC Lavalin's price fluctuation is very steady at this time. Calculation of the real value of SNC Lavalin Group is based on 3 months time horizon. Increasing SNC Lavalin's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since SNC Lavalin is currently traded on the exchange, buyers and sellers on that exchange determine the market value of SNC Stock. However, SNC Lavalin'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 75.09 | Real 58.88 | Hype 74.29 | Naive 71.82 |
The intrinsic value of SNC Lavalin'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 SNC Lavalin'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 SNC Lavalin Group helps investors to forecast how SNC 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 SNC Lavalin more accurately as focusing exclusively on SNC Lavalin's fundamentals will not take into account other important factors: SNC Lavalin Group Company Current Valuation Analysis
SNC Lavalin's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current SNC Lavalin Current Valuation | 14.66 B |
Most of SNC Lavalin's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, SNC Lavalin Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
SNC Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for SNC Lavalin is extremely important. It helps to project a fair market value of SNC Stock properly, considering its historical fundamentals such as Current Valuation. Since SNC Lavalin's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of SNC Lavalin's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of SNC Lavalin's interrelated accounts and indicators.
Click cells to compare fundamentals
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, SNC Lavalin Group has a Current Valuation of 14.66 B. This is 101.29% higher than that of the Industrials sector and 270.66% higher than that of the Engineering & Construction industry. The current valuation for all Canada stocks is 11.82% higher than that of the company.
SNC Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses SNC Lavalin's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of SNC Lavalin could also be used in its relative valuation, which is a method of valuing SNC Lavalin by comparing valuation metrics of similar companies.SNC Lavalin is currently under evaluation in current valuation category among its peers.
SNC Fundamentals
| Return On Equity | 0.1 | ||||
| Return On Asset | 0.0329 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 14.66 B | ||||
| Shares Outstanding | 174.84 M | ||||
| Shares Owned By Insiders | 0.14 % | ||||
| Shares Owned By Institutions | 45.03 % | ||||
| Number Of Shares Shorted | 474.94 K | ||||
| Price To Book | 3.65 X | ||||
| Price To Sales | 1.43 X | ||||
| Revenue | 8.53 B | ||||
| EBITDA | 653.1 M | ||||
| Net Income | 287.21 M | ||||
| Total Debt | 2.37 B | ||||
| Book Value Per Share | 18.02 X | ||||
| Cash Flow From Operations | 65.96 M | ||||
| Short Ratio | 1.69 X | ||||
| Earnings Per Share | 1.84 X | ||||
| Price To Earnings To Growth | 0.61 X | ||||
| Target Price | 83.08 | ||||
| Number Of Employees | 37.25 K | ||||
| Beta | 1.48 | ||||
| Market Capitalization | 13.05 B | ||||
| Total Asset | 10.17 B | ||||
| Retained Earnings | 1.65 B | ||||
| Annual Yield | 0 % | ||||
| Net Asset | 10.17 B |
About SNC Lavalin Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze SNC Lavalin Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of SNC Lavalin using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of SNC Lavalin Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with SNC Lavalin
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if SNC Lavalin position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in SNC Lavalin will appreciate offsetting losses from the drop in the long position's value.Moving together with SNC Stock
| 0.67 | WSP | WSP Global | PairCorr |
| 0.88 | STN | Stantec | PairCorr |
| 0.85 | ARE | Aecon Group | PairCorr |
| 0.62 | BDT | Bird Construction | PairCorr |
Moving against SNC Stock
The ability to find closely correlated positions to SNC Lavalin could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace SNC Lavalin when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back SNC Lavalin - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling SNC Lavalin Group to buy it.
The correlation of SNC Lavalin is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as SNC Lavalin moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if SNC Lavalin Group moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for SNC Lavalin can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in SNC Stock
SNC Lavalin financial ratios help investors to determine whether SNC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in SNC with respect to the benefits of owning SNC Lavalin security.