C

Centuri Holdings Inc
NYSE:CTRI

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Centuri Holdings Inc
NYSE:CTRI
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Price: 20.87 USD -0.29% Market Closed
Market Cap: 1.8B USD
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Intrinsic Value

CTRI's intrinsic value estimate is unreliable because it is based only on its multiples and doesn't use a DCF valuation.

The intrinsic value of one CTRI stock under the Base Case scenario is 30.98 USD. Compared to the current market price of 20.87 USD, Centuri Holdings Inc is Undervalued by 33%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

CTRI Intrinsic Value
30.98 USD
Undervaluation 33%
Intrinsic Value
Price
C
Worst Case
Base Case
Best Case

Valuation Backtest
Centuri Holdings Inc

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Financials
Annual
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TTM

Revenue & Expenses Breakdown
Centuri Holdings Inc

Balance Sheet Decomposition
Centuri Holdings Inc

Balance Sheet Decomposition is not available for
Centuri Holdings Inc
Efficiency

Earnings Waterfall
Centuri Holdings Inc

Revenue
2.9B USD
Cost of Revenue
-2.6B USD
Gross Profit
273.4m USD
Operating Expenses
-137m USD
Operating Income
136.4m USD
Other Expenses
-322.6m USD
Net Income
-186.2m USD

Free Cash Flow Analysis
Centuri Holdings Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

CTRI Profitability Score
Profitability Due Diligence

Centuri Holdings Inc's profitability score is 48/100. The higher the profitability score, the more profitable the company is.

Positive 1-Year Revenue Growth
Positive Revenue Growth Forecast
Positive Free Cash Flow
Positive Gross Profit
48/100
Profitability
Score

Centuri Holdings Inc's profitability score is 48/100. The higher the profitability score, the more profitable the company is.

CTRI Solvency Score
Solvency Due Diligence

Centuri Holdings Inc's solvency score is 35/100. The higher the solvency score, the more solvent the company is.

Short-Term Solvency
Long-Term Solvency
Positive Net Debt
Average Interest Coverage
35/100
Solvency
Score

Centuri Holdings Inc's solvency score is 35/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

CTRI Price Targets Summary
Centuri Holdings Inc

Wall Street analysts forecast CTRI stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for CTRI is 22.19 USD with a low forecast of 16.67 USD and a high forecast of 30.45 USD.

Lowest
Price Target
16.67 USD
20% Downside
Average
Price Target
22.19 USD
6% Upside
Highest
Price Target
30.45 USD
46% Upside
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Dividends

Centuri Holdings Inc
does not pay dividends
Shareholder Yield

Current shareholder yield for CTRI is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
No dividends
Buyback Yield
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Debt Paydown Yield
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Ownership

CTRI Insider Trading
Buy and sell transactions by insiders

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Period Sold Bought Net
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Profile

Centuri Holdings Inc

Country

United States of America

Industry

Construction

Market Cap

1.8B USD

Dividend Yield

0%

Description

Centuri Holdings Inc is a US-based company operating in Construction & Engineering industry. The company is headquartered in Phoenix, Arizona and currently employs 12,572 full-time employees. The company went IPO on 2024-04-18. Centuri Holdings, Inc. is a North American utility infrastructure services company. Its segments include Gas Utility Services and Electric Utility Services. Gas Utility Services segment provide comprehensive services, including maintenance, repair, installation, and replacement services for natural gas local distribution utility companies (LDCs) focused on the modernization of their infrastructure. Electric Utility Services segment provide a comprehensive set of electric utility services encompassing design, maintenance and repair, upgrade and expansion services for transmission and distribution infrastructure. Its service offerings primarily consist of the modernization of utility infrastructure through the maintenance, retrofitting and installation of electric and natural gas distribution networks to meet current and future demands while also preparing systems for the transition to clean energy sources. The company also serves various end markets, such as renewable energy and 5G datacom.

Contact

ARIZONA
Phoenix
19820 North 7th Avenue, Suite 120
+16235821235
centuri.com

IPO

2024-04-18

Employees

12 572

Officers

Executive VP & CFO
Mr. Gregory A. Izenstark
Executive VP, Chief Legal & Administrative Officer and Corporate Secretary
Mr. Jason S. Wilcock
President of Centuri Power Group
Mr. Stephen J. Adams
Interim President and CEO
Mr. Paul J. Caudill
Senior Vice President of Communications & Sustainability
Ms. Ann E. Seiden
Senior VP & Head of Human Resources
Ms. Catherine M. Berry
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Executive VP, Chief Commercial and Strategy Officer
Mr. James W. Connell Jr.
Senior VP and Chief of Safety, Health, Environmental & Quality Officer
Mr. Richard W. Neill
President of NEUCO, Inc.
Ms. Doreen M. Hartley
President of US Gas
Mr. Dylan A. Hradek
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See Also

Discover More
What is the Intrinsic Value of one CTRI stock?

The intrinsic value of one CTRI stock under the Base Case scenario is 30.98 USD.

Is CTRI stock undervalued or overvalued?

Compared to the current market price of 20.87 USD, Centuri Holdings Inc is Undervalued by 33%.

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