EMCOR Valuation
| EM4 Stock | EUR 352.90 0.60 0.17% |
At this time, the firm appears to be overvalued. EMCOR Group owns a latest Real Value of €324.66 per share. The recent price of the firm is €352.9. Our model computes the value of EMCOR Group from reviewing the firm fundamentals such as Shares Outstanding of 47.66 M, return on asset of 0.0649, and Current Valuation of 6.97 B as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that EMCOR's price fluctuation is very steady at this time. Calculation of the real value of EMCOR Group is based on 3 months time horizon. Increasing EMCOR's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the EMCOR stock is determined by what a typical buyer is willing to pay for full or partial control of EMCOR Group. Since EMCOR is currently traded on the exchange, buyers and sellers on that exchange determine the market value of EMCOR Stock. However, EMCOR's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 352.9 | Real 324.66 | Hype 352.9 | Naive 338.27 |
The real value of EMCOR Stock, also known as its intrinsic value, is the underlying worth of EMCOR Group Company, which is reflected in its stock price. It is based on EMCOR's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of EMCOR's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of EMCOR Group helps investors to forecast how EMCOR stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of EMCOR more accurately as focusing exclusively on EMCOR's fundamentals will not take into account other important factors: EMCOR Total Value Analysis
EMCOR Group is currently estimated to have takeover price of 6.97 B with market capitalization of 8.02 B, debt of 227.82 M, and cash on hands of 252.03 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the EMCOR fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
6.97 B | 8.02 B | 227.82 M | 252.03 M |
EMCOR Investor Information
About 96.0% of the company shares are held by institutions such as insurance companies. The book value of EMCOR was currently reported as 41.4. The company recorded earning per share (EPS) of 6.98. EMCOR Group last dividend was issued on the 13th of January 2023. Based on the analysis of EMCOR's profitability, liquidity, and operating efficiency, EMCOR Group is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.EMCOR Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. EMCOR has an asset utilization ratio of 200.49 percent. This implies that the Company is making €2.0 for each dollar of assets. An increasing asset utilization means that EMCOR Group is more efficient with each dollar of assets it utilizes for everyday operations.EMCOR Ownership Allocation
EMCOR Group secures a total of 47.66 Million outstanding shares. The majority of EMCOR Group outstanding shares are owned by institutions. These other corporate entities are usually referred to as non-private investors looking to obtain positions in EMCOR Group to benefit from reduced commissions. Thereupon, outside corporations are subject to a different set of regulations than regular investors in EMCOR Group. Please pay attention to any change in the institutional holdings of EMCOR as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company retains, if the real value of the firm is less than the current market value, you may not be able to make money on it.EMCOR Profitability Analysis
The company reported the revenue of 11.08 B. Net Income was 406.12 M with profit before overhead, payroll, taxes, and interest of 1.6 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates EMCOR's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in EMCOR and how it compares across the competition.
About EMCOR Valuation
The stock valuation mechanism determines EMCOR's current worth on a weekly basis. Our valuation model uses a comparative analysis of EMCOR. We calculate exposure to EMCOR's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of EMCOR's related companies.EMCOR Group, Inc. provides electrical and mechanical construction, and facilities services in the United States. In addition, the company provides industrial services for refineries and petrochemical plants, such as on-site repair, maintenance, and service of heat exchangers, towers, vessels, and piping design, manufacture, repair, and hydro blast cleaning of shell and tube heat exchangers, and related equipment refinery turnaround planning and engineering, specialty welding and technical services and critical process unit overhaul and maintenance. EMCOR GRP operates under Engineering Construction classification in Germany and is traded on Frankfurt Stock Exchange. It employs 33000 people.
8 Steps to conduct EMCOR's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates EMCOR's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct EMCOR's valuation analysis, follow these 8 steps:- Gather financial information: Obtain EMCOR's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine EMCOR's revenue streams: Identify EMCOR's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research EMCOR's industry and market trends, including the size of the market, growth rate, and competition.
- Establish EMCOR's growth potential: Evaluate EMCOR's management, business model, and growth potential.
- Determine EMCOR's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate EMCOR's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for EMCOR Stock analysis
When running EMCOR's price analysis, check to measure EMCOR's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy EMCOR is operating at the current time. Most of EMCOR's value examination focuses on studying past and present price action to predict the probability of EMCOR's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EMCOR's price. Additionally, you may evaluate how the addition of EMCOR to your portfolios can decrease your overall portfolio volatility.
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