Stantec

OVERVALUEDSTN · NYSE · Industrials
STN·NYSE·Industrials
OVERVALUED
Stantec
12.8%downside
MARKET PRICE
$90.77
FAIR PRICE
$79.18
MARGIN
$11.59
UNDERVALUEDFAIROVERVALUED
P/E RATIO
28.8x
DIV. YIELD
0.74%
ROE
14.6%
MARKET CAP
$14B
FPI
fairpriceindex.com

FAIR PRICE VALUATION

12.8%downside

Updated daily

Model: DCF 50% · Relative 30% · Consensus 20%

MARKET PRICE

$90.77

FAIR PRICE

$79.18

MARGIN

$11.59

UNDERVALUEDFAIROVERVALUED

P/E Ratio

28.8x

What is P/E? →

Div. Yield

0.74%

ROE

14.6%

Average

Market Cap

$14B

Large-cap

NOW AVAILABLE

Get notified when STN's fair price changes

Push notifications when STN's valuation shifts. Available on iOS and Android.

Download on the App StoreGet it on Google Play

FPI RATING

3.6/ 10

Stable earnings and revenue, but below-average fundamental quality and weak profitability margins.

Analytical data, not an investment recommendation. Updated daily.

How we calculate this ↗

MARGIN OF SAFETY

A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.

$63.34CONSERVATIVE ENTRY
$79.18FAIR PRICE
$90.77MARKET PRICE

SAFETY MARGIN

20%

Below fair value

ENTRY LEVEL

$63.34

Fair price × 0.80

DISTANCE

30.2%

Price to entry level

At the current price of $90.77, STN trades 30.2% above the conservative entry level of $63.34. This entry level represents a 20% margin of safety below the calculated fair price of $79.18 — a buffer that accounts for estimation uncertainty in the valuation model.

Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗

VALUATION HISTORY

Loading chart data...

P/E RATIO HISTORY

Loading chart data...

METHODOLOGY

How we calculate STN's fair price

Stantec's fair price of $79.18 is derived from a blended model that combines DCF analysis (50%), relative valuation against Industrials peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $90.77, STN trades 12.8% above its calculated fair value.

DCF MODEL · 50%

Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting STN's risk profile.

RELATIVE · 30%

Comparing STN's valuation multiples against Industrials peers to determine if the stock is over or undervalued relative to its industry.

ANALYST · 20%

Aggregated analyst price targets for STN, weighted by recency and analyst accuracy.

TRY IT YOURSELF

Want to test your own assumptions? Use our free calculators to estimate STN's fair value with your own inputs.

LEARN MORE

Bulios

POWERED BY BULIOS

Get full analysis, financials, and AI insights for STN.

Explore on Bulios

FAQ

What is the fair price of STN?+

Based on our blended model combining DCF analysis (50%), relative valuation against Industrials peers (30%), and analyst consensus (20%), the fair price for Stantec is $79.18. At the current market price of $90.77, STN trades 12.8% above its calculated fair value.

Is STN overvalued or undervalued?+

Stantec is currently overvalued based on our valuation model. The stock trades at $90.77, which is 12.8% above the fair price of $79.18. The P/E ratio of 28.8x is a key metric in the valuation.

What is the margin of safety for STN?+

With a 20% margin of safety applied to the fair price of $79.18, the conservative entry level for STN is $63.34. At the current market price of $90.77, the stock trades 30.2% above this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.

How often is STN's fair price updated?+

We update fair price calculations for STN daily after market close. The current fair price of $79.18 incorporates the latest market data and sector multiples.

What factors affect STN's fair price calculation?+

STN's fair price of $79.18 is derived from DCF analysis (50% weight), relative valuation against Industrials peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 28.8x, ROE of 14.6%, and dividend yield of 0.74%.

Is STN a good buy right now?+

At $90.77, STN trades 12.8% above our fair value estimate of $79.18. The stock is currently overvalued. ROE stands at 14.6% (average). Fair Price Index provides valuation data — always do your own research before investing.

Does STN pay dividends?+

STN has a dividend yield of 0.74%.

RELATED STOCKS

Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.