EMCOR Valuation
| EME Stock | USD 507.95 6.83 1.33% |
At this time, the firm appears to be overvalued. EMCOR Group owns a latest Real Value of $399.4 per share. The recent price of the firm is $507.95. Our model computes the value of EMCOR Group from reviewing the firm fundamentals such as Current Valuation of 22.68 B, shares outstanding of 46 M, and Return On Asset of 0.12 as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting EMCOR's valuation include:
Price Book 8.586 | Enterprise Value 22.7 B | Enterprise Value Ebitda 16.5792 | Price Sales 1.6635 | Trailing PE 26.183 |
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 507.95 | Real 399.4 | Target 237.5 | Hype 515.15 |
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: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use EMCOR's intrinsic value based on its ongoing forecasts of EMCOR's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against EMCOR's closest peers. If more than one evaluation category is relevant for EMCOR we suggest using both methods to arrive at a better estimate.
EMCOR Cash |
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EMCOR Valuation Trend
Comparing EMCOR's enterprise value against its market capitalization is a good way to estimate the value of EMCOR Group uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
EMCOR Revenue by Product
EMCOR Total Value Analysis
EMCOR Group is currently expected to have company total value of 22.68 B with market capitalization of 23.68 B, debt of 339.97 M, and cash on hands of 456.44 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the EMCOR fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
22.68 B | 23.68 B | 339.97 M | 456.44 M |
EMCOR Investor Information
About 95.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 1.32. EMCOR Group recorded earning per share (EPS) of 19.4. The entity last dividend was issued on the 15th of October 2024. The firm had 2:1 split on the 10th of July 2007. Based on the analysis of EMCOR's profitability, liquidity, and operating efficiency, EMCOR Group may be sliding down financialy. It has an above-average likelihood of going through some form of financial trouble next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Total Cash From Operating Activities | 944.6 M | 899.7 M |
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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 190.37 percent. This indicates that the Company is making $1.9 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 46 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 last year's revenue of 12.58 B. Total Income to common stockholders was 632.99 M with profit before taxes, overhead, and interest of 1.6 B.EMCOR Past Distributions to stockholders
| 30th of October 2024 | ||
| 30th of July 2024 | ||
| 30th of April 2024 | ||
| 31st of January 2024 | ||
| 30th of October 2023 | ||
| 31st of July 2023 | ||
| 28th of April 2023 | ||
| 31st of January 2023 |
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.| Last Reported | Projected for Next Year | ||
| Gross Profit | 2.1 B | 2.2 B | |
| Pretax Profit Margin | 0.07 | 0.07 | |
| Operating Profit Margin | 0.07 | 0.07 | |
| Net Profit Margin | 0.05 | 0.05 | |
| Gross Profit Margin | 0.17 | 0.10 |
A single share of EMCOR represents a small ownership stake in the entity. As a stockholder of EMCOR, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
EMCOR Dividends Analysis For Valuation
At present, EMCOR's Dividend Payout Ratio is projected to slightly decrease based on the last few years of reporting. . At present, EMCOR's Retained Earnings Total Equity is projected to increase significantly based on the last few years of reporting.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 32.7 M | 20.2 M | |
| Dividend Yield | 0.00 | 0.01 | |
| Dividend Payout Ratio | 0.05 | 0.06 | |
| Dividend Paid And Capex Coverage Ratio | 8.10 | 4.48 |
There are various types of dividends EMCOR can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of EMCOR shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from EMCOR Group directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When EMCOR pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of EMCOR by the value of the dividends paid out.
EMCOR Growth Indicators
Investing in growth stocks can be very risky. If the company such as EMCOR does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 47.6 M | |
| Quarterly Earnings Growth Y O Y | 0.625 |
EMCOR Current Valuation Indicators
Valuation refers to the process of determining the present value of EMCOR Group and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value EMCOR we look at many different elements of the entity such as EMCOR's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as EMCOR, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use EMCOR's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes EMCOR's worth.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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