Is ROAD undervalued or overvalued?
As of 2025-03-26, the Intrinsic Value of Construction Partners Inc (ROAD) is 41.12 USD. This ROAD valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 79.31 USD, the upside of Construction Partners Inc is -48.10%. This means that ROAD is overvalued by 48.10%.
The range of the Intrinsic Value is 27.03 - 68.43 USD
Range | Selected | Upside | |
a | |||
DCF (Growth 5y) | 27.03 - 68.43 | 41.12 | -48.1% |
DCF (Growth 10y) | 53.39 - 114.31 | 74.28 | -6.3% |
DCF (EBITDA 5y) | 66.57 - 82.97 | 72.68 | -8.4% |
DCF (EBITDA 10y) | 87.00 - 113.99 | 97.72 | 23.2% |
Fair Value | 31.27 - 31.27 | 31.27 | -60.58% |
P/E | 79.41 - 79.41 | 79.41 | 0.1% |
EV/EBITDA | 31.50 - 59.69 | 41.47 | -47.7% |
EPV | (12.58) - (10.88) | (11.73) | -114.8% |
DDM - Stable | 7.65 - 18.37 | 13.01 | -83.6% |
DDM - Multi | 41.76 - 78.76 | 54.66 | -31.1% |
Market Cap (mil) | 4,437.39 |
Beta | 2.11 |
Outstanding shares (mil) | 55.95 |
Enterprise Value (mil) | 4,437.39 |
Market risk premium | 4.60% |
Cost of Equity | 10.54% |
Cost of Debt | 6.70% |
WACC | 10.07% |