Sterling Infrastructure IncSTRL
Price$505.12Intrinsic value$570.8813% above price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $570.88median of 6 methods · middle span $177-$2,216based on filings through 30 Jun 2026
Market Price $505.12Price as of 1 Oct 2026
Margin of Safety +13.0%as of 1 Oct 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 45.3% (near-term consensus, capped) · years 2–5: 40.1%/yr (balance of the path).41.1% per year
Years 6–10: glide to demonstrated growth own history 39.1%, capped at 20%
Per-year rates
Yr 636.1%Yr 732.1%Yr 828.0%Yr 924.0%Yr 1020.0%
40.1% → 20.0%
Years 11–20: glide to long-run rate
Per-year rates
Yr 1118.3%Yr 1216.6%Yr 1314.9%Yr 1413.2%Yr 1511.5%Yr 169.8%Yr 178.1%Yr 186.4%Yr 194.7%Yr 203.0%
20.0% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Historical EPS growth (multi-year median)median of 3 windows (5/6/7y)39.1%
Discount rate (cost of equity) 12.1%
Volatility vs market (adjusted beta)1.59

Valuation Detail Members

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Assumptions Sandbox Members

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Compare with peers

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Best in rowHigher is betterLower is better—Data not available
TargetSterling Infrastructure IncSTRLIndustrials
Valuation
P/E36.4×
P/S4.5×
P/B11.6×
EV / Revenue4.5×
EV / EBITDA—
Profitability
Gross margin23.5%
Operating margin16.7%
Net margin12.6%
FCF margin14.0%
Returns
ROE31.8%
ROA13.5%
ROIC36.7%
Growth
Revenue growth (YoY)62.5%
5-yr fwd EPS growth41.1%
Financial strength
Debt / Equity0.21×
Current ratio1.11×
Altman Z-Score7.5
Interest coverage—
Dividend yield—

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.