Stantec Inc.
Bear Case (25th pct.)
-20.9% vs price
Base Case (Median)
15.7% vs price
Bull Case (75th pct.)
42.7% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $56.95 | -23.3% | High (40%) |
| PE Comparable | $85.90 | 15.7% | Medium (25%) |
| Growth Trajectory DCF | $120.07 | 61.7% | Medium (20%) |
| Graham Number | $53.26 | -28.3% | High (80%) |
| EV/EBITDA | $95.11 | 28.1% | Medium (20%) |
| EV/FCF | $116.79 | 57.2% | Medium (20%) |
| Earnings Power Value | $60.58 | -18.4% | High (70%) |
Based on 7 out of 8 methods, STN appears fairly valued at the current price of $74.27. The base case fair value of $85.90 implies 15.7% upside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.