Stantec Valuation
| STN Stock | CAD 119.42 1.00 0.84% |
At this time, the company appears to be fairly valued. Stantec has a current Real Value of C$118.79 per share. The regular price of the company is C$119.42. Our model measures the value of Stantec from inspecting the company fundamentals such as Operating Margin of 0.12 %, return on equity of 0.13, and Shares Outstanding of 114.07 M as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Stantec's valuation include:
Price Book 4.5865 | Enterprise Value | Enterprise Value Ebitda 16.9634 | Price Sales 2.3025 | Forward PE 22.779 |
Fairly Valued
Today
Please note that Stantec's price fluctuation is very steady at this time. Calculation of the real value of Stantec is based on 3 months time horizon. Increasing Stantec's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Stantec is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Stantec Stock. However, Stantec'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 119.42 | Real 118.79 | Hype 119.23 |
The intrinsic value of Stantec'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 Stantec'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 Stantec helps investors to forecast how Stantec 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 Stantec more accurately as focusing exclusively on Stantec'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 Stantec's intrinsic value based on its ongoing forecasts of Stantec's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Stantec's closest peers.
Stantec Cash |
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Stantec Valuation Trend
Knowing Stantec's actual value is paramount for traders when making sound investment determinations. Using both Stantec'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.
Stantec Total Value Analysis
Stantec is at this time estimated to have takeover price of 15.3 B with market capitalization of 13.51 B, debt of 192.1 M, and cash on hands of 281.6 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 Stantec fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
15.3 B | 13.51 B | 192.1 M | 281.6 M |
Stantec Investor Information
About 74.0% of the company shares are owned by institutional investors. The book value of Stantec was at this time reported as 25.82. The company has Price/Earnings To Growth (PEG) ratio of 1.0. Stantec last dividend was issued on the 28th of March 2025. The entity had 2:1 split on the 17th of November 2014. Based on the measurements of operating efficiency obtained from Stantec's historical financial statements, Stantec is performing exceptionally good at the present time. It has a great likelihood to report excellent financial results in April.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.1 | 0.0941 |
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| Total Cash From Operating Activities | 633.3 M | 603.1 M |
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Stantec Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Stantec has an asset utilization ratio of 107.82 percent. This suggests that the Company is making C$1.08 for each dollar of assets. An increasing asset utilization means that Stantec is more efficient with each dollar of assets it utilizes for everyday operations.Stantec Ownership Allocation
Stantec shows a total of 114.07 Million outstanding shares. The majority of Stantec outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Stantec to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Stantec. Please pay attention to any change in the institutional holdings of Stantec 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.Stantec Profitability Analysis
The company reported the revenue of 7.5 B. Net Income was 361.5 M with profit before overhead, payroll, taxes, and interest of 3.2 B.Stantec Past Distributions to stockholders
About Stantec Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Stantec. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Stantec based exclusively on its fundamental and basic technical indicators. By analyzing Stantec's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Stantec's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Stantec. We calculate exposure to Stantec's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Stantec's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 3.2 B | 3.4 B | |
| Pretax Profit Margin | 0.06 | 0.08 | |
| Operating Profit Margin | 0.09 | 0.10 | |
| Net Profit Margin | 0.05 | 0.05 | |
| Gross Profit Margin | 0.43 | 0.62 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Stantec. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. To learn how to invest in Stantec Stock, please use our How to Invest in Stantec guide.You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.