EMCOR Group Inc
NYSE:EME

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EMCOR Group Inc
NYSE:EME
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Price: 464.05 USD -0.38%
Market Cap: 21.3B USD
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Intrinsic Value

The intrinsic value of one EME stock under the Base Case scenario is 366.97 USD. Compared to the current market price of 464.05 USD, EMCOR Group Inc is Overvalued by 21%.

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

EME Intrinsic Value
366.97 USD
Overvaluation 21%
Intrinsic Value
Price
Worst Case
Base Case
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Valuation History
EMCOR Group Inc

Intrinsic Value History
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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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EME
Valuation History
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Historical valuation for EME cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

464.05 USD
-0.38%
-0.38%
Benchmark
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EMCOR Group Inc
US
Construction
Market Cap
21.3B USD
IPO
Nov 16, 2000
Employees
34 000
United States of America
Market Cap
21.3B USD
Industry
Construction
IPO
Nov 16, 2000
Company Overview
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Financials
Annual
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TTM

Balance Sheet Decomposition
EMCOR Group Inc

Current Assets 5B
Cash & Short-Term Investments 1B
Receivables 3.8B
Other Current Assets 165.2m
Non-Current Assets 2.3B
PP&E 527.5m
Intangibles 1.7B
Other Non-Current Assets 137.7m
Current Liabilities 3.9B
Accounts Payable 897.1m
Accrued Liabilities 1.1B
Other Current Liabilities 1.9B
Non-Current Liabilities 638.6m
Long-Term Debt 4m
Other Non-Current Liabilities 634.6m
Efficiency

Earnings Waterfall
EMCOR Group Inc

Revenue
14.2B USD
Cost of Revenue
-11.6B USD
Gross Profit
2.6B USD
Operating Expenses
-1.4B USD
Operating Income
1.2B USD
Other Expenses
-319m USD
Net Income
926.5m USD

Free Cash Flow Analysis
EMCOR Group Inc

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

EME Profitability Score
Profitability Due Diligence

EMCOR Group Inc's profitability score is 60/100. The higher the profitability score, the more profitable the company is.

Positive 3-Year Average ROE
Exceptional ROE
ROE is Increasing
Positive 3-Years Revenue Growth
60/100
Profitability
Score

EMCOR Group Inc's profitability score is 60/100. The higher the profitability score, the more profitable the company is.

EME Solvency Score
Solvency Due Diligence

EMCOR Group Inc's solvency score is 88/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
High Altman Z-Score
Negative Net Debt
Low D/E
88/100
Solvency
Score

EMCOR Group Inc's solvency score is 88/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

EME Price Targets Summary
EMCOR Group Inc

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

According to Wall Street analysts, the average 1-year price target for EME is 547.74 USD with a low forecast of 449.45 USD and a high forecast of 630 USD.

Lowest
Price Target
449.45 USD
3% Downside
Average
Price Target
547.74 USD
18% Upside
Highest
Price Target
630 USD
36% Upside
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Dividends

Dividend Yield
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Dividend Per Share
N/A
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Growth 5Y
Growth 10Y
Dividend Safety Score
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0
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100
Shareholder Yield

Current shareholder yield for EME 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
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Buyback Yield
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Debt Paydown Yield
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Ownership

EME Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
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12 Months
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What is the Intrinsic Value of one EME stock?

The intrinsic value of one EME stock under the Base Case scenario is 366.97 USD.

Is EME stock undervalued or overvalued?

Compared to the current market price of 464.05 USD, EMCOR Group Inc is Overvalued by 21%.

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