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.)
-84.3% vs price
Base Case (Median)
-72.6% vs price
Bull Case (75th pct.)
-54.1% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $51.20 | -91.5% | High (40%) |
| PE Comparable | $268.35 | -55.6% | Medium (25%) |
| Growth Trajectory DCF | $285.78 | -52.7% | Medium (20%) |
| Graham Number | $106.43 | -82.4% | High (80%) |
| EV/EBITDA | $165.47 | -72.6% | Medium (20%) |
| EV/FCF | $314.71 | -47.9% | Medium (20%) |
| Earnings Power Value | $82.69 | -86.3% | High (70%) |
Based on 7 out of 8 methods, STRL appears overvalued at the current price of $603.89. The base case fair value of $165.47 implies 72.6% 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.