Sterling Fair Value
ST
The fair market value of STRL stock is 69.99 USD. Relative to the market price of 196.51 USD Sterling is overvalued by 64.4%
Eyestock's quantitative valuation approach is based on the method of estimating historical multipliers. To determine whether a stock is undervalued, we compare its current price to our estimated of fair value. The more undervalued a stock is, the more investment is profitable.
Fair Relative Value
Sterling Valuation
Current STRL share ticker price is 196.51 USD.
The fair value level of 69.99 USD can be considered as an effective entry point for long-term investors to start investing in STRL stock. For a more in-depth assessment, we provide a minimum value that can be used to increase a stock position and a maximum one that can be used to reduce it.
Price chart is not available
Current market price
Current price is 64% higher its fair value
Current price is 78% higher its minimum value
Current price is 36% higher its maximum value
Market price:
STRL stock is greatly overvalued
It means the current price may concern as a High Risk Entry Point
Sterling Infrastructure Inc Stock Valuation Calculator
How do we value a stock?
As fair value, we use the product of the median Price-to-earnings ratios at the end of each reporting period for the last 5 years and earnings per share for the last 12 months. By analogy with the fair value, we calculate the maximum and minimum ones using the corresponding P/E extremums.
1
Maximum P/E over 5 years
21.02
2
Median P/E over 5 years
11.71
3
Minimum P/E over 5 years
7.18
4
Earning per share (last 12 months)
5.98 USD
Maximum value
1
x
4
=
125.58 USD
Fair value
2
x
4
=
69.99 USD
Minimum value
3
x
4
=
42.88 USD
Sterling Infrastructure Inc price metrics
64.87
Annual return (geometric mean)
51.63
Risk (standard deviation) of returns
β
1.22
Beta (volatility compared to market)