Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
STERLING INFRASTRUCTURE, INC.
High uncertainty: The valuation methods show significant disagreement (>100% spread). Treat the range as a rough guide rather than a precise estimate.
Bear Case (25th pct.)
-81.5% vs price
Base Case (Median)
-71.4% vs price
Bull Case (75th pct.)
-49.5% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $91.87 | -82.8% | High (40%) |
| PE Comparable | $269.27 | -49.7% | Medium (25%) |
| Growth Trajectory DCF | $271.23 | -49.3% | Medium (20%) |
| Graham Number | $106.21 | -80.1% | High (80%) |
| EV/EBITDA | $153.17 | -71.4% | Medium (20%) |
| EV/FCF | $315.44 | -41.0% | Medium (20%) |
| Earnings Power Value | $56.56 | -89.4% | High (70%) |
Based on 7 out of 7 methods, STRL appears overvalued at the current price of $535.00. The base case fair value of $153.17 implies 71.4% downside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.