Sterling Construction Valuation
| UAO Stock | EUR 183.75 1.50 0.81% |
At this time, the company appears to be undervalued. Sterling Construction has a current Real Value of €193.54 per share. The regular price of the company is €183.75. Our model measures the value of Sterling Construction from inspecting the company fundamentals such as Return On Equity of 0.24, shares outstanding of 30.33 M, and Operating Margin of 0.09 % as well as reviewing its technical indicators and probability of bankruptcy.
Undervalued
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 183.75 | Real 193.54 | Hype 183.75 | Naive 184.31 |
The real value of Sterling Stock, also known as its intrinsic value, is the underlying worth of Sterling Construction Company, which is reflected in its stock price. It is based on Sterling Construction's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Sterling Construction'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, or news.
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: Sterling Construction Total Value Analysis
Sterling Construction is at this time estimated to have takeover price of 1.25 B with market capitalization of 1.1 B, debt of 398.74 M, and cash on hands of 56.76 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Sterling Construction fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.25 B | 1.1 B | 398.74 M | 56.76 M |
Sterling Construction Investor Information
About 84.0% of the company outstanding shares are owned by institutional investors. The book value of Sterling Construction was at this time reported as 15.65. The company has Price/Earnings To Growth (PEG) ratio of 0.53. Sterling Construction had not issued any dividends in recent years. Based on the analysis of Sterling Construction's profitability, liquidity, and operating efficiency, Sterling Construction is not in a good financial situation at the moment. It has a very high risk of going through financial straits 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 122.74 percent. This implies that the Company is making €1.23 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 30.33 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. 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.Sterling Construction Profitability Analysis
The company reported the revenue of 1.77 B. Net Income was 106.46 M with profit before overhead, payroll, taxes, and interest of 274.57 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Sterling Construction's 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 Sterling Construction and how it compares across the competition.
About Sterling Construction Valuation
The stock valuation mechanism determines Sterling Construction's current worth on a weekly basis. Our 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.Sterling Construction Company, Inc., together with its subsidiaries, operates as a heavy civil and residential construction company in Arizona, California, Colorado, Hawaii, Nevada, Texas, Utah, and other states in the United States. Sterling Construction Company, Inc. was founded in 1955 and is headquartered in The Woodlands, Texas. Sterling Construction operates under Engineering Construction classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1935 people.
8 Steps to conduct Sterling Construction's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Sterling Construction's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Sterling Construction's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Sterling Construction's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Sterling Construction's revenue streams: Identify Sterling Construction's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Sterling Construction's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Sterling Construction's growth potential: Evaluate Sterling Construction's management, business model, and growth potential.
- Determine Sterling Construction's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Sterling Construction's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Sterling Stock analysis
When running Sterling Construction's price analysis, check to measure Sterling Construction's 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 Sterling Construction is operating at the current time. Most of Sterling Construction's value examination focuses on studying past and present price action to predict the probability of Sterling Construction's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sterling Construction's price. Additionally, you may evaluate how the addition of Sterling Construction to your portfolios can decrease your overall portfolio volatility.
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