Sterling Infrastructure

STRL US Industrials Construction & Engineering
S&P 400
$511.04
+5.40%
Delayed · cached 15 min

Fair value analysis

STRL
Sterling Infrastructure
IndustrialsConstruction & Engineering
$511.04
Close used for this calculation
$219.93Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
52/100
Profitability21/25
Returns8/25
Balance Sheet17/25
Efficiency6/25
Growth12/25
Good
Quality radar
52Prof.21/25Ret.8/25Eff.6/25B.Sht17/25Growth12/25

Consensus fair value

$219.93
Above FV
▼ -57.0% against the close used
Model range $95.89 – $281.40
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear$95.89Fair value$219.93Bull$281.40
FairClose
52-week traded range
52W low $283.5752W high $993.74

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading above the consensus fair value

Sterling Infrastructure closed at $511.04, 132.4% above the consensus fair value of $219.93 drawn from 8 valuation models.

Financial DNA score 52/100 — Good. P/E of 54.5x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
$232.72
-54.5%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
$95.89
-81.2%
√(22.5 × EPS × BVPS)
EPS=9.38, BVPS=43.57 · outside Graham range (P/E 54.5, P/B 11.7) — asset-light, treat as a rough floor
P/E Fair Value
$187.60
-63.3%
EPS × 20x (sector P/E)
EPS=9.38, Sector P/E=20x
Peter Lynch (PEG)
$281.40
-44.9%
EPS × Growth% (PEG = 1 is fair)
EPS=9.38, g=30%
EV/EBITDA
$281.08
-45.0%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=483.03M
Book Value (P/B)
$167.51
-67.2%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=43.57, ROE=21.4%, g=6%, r=10%
Reverse DCF
$511.04
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 20.7% | Historical: 40%
Margin of Safety
$129.05
-74.7%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=172.07, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.