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Intrinsic Value

The intrinsic value of EMCOR Group Inc (EM4) under the Base Case is 525.59 EUR per share. Compared with the current market price of 540.6 EUR, the stock appears Overvalued by 3% .

The intrinsic value is calculated using the DCF method.

Do our valuations actually work? See backtest results .

EM4 Intrinsic Value
€525.59
Overvaluation 3%
Intrinsic Value
Price €540.6

EM4 is valued in line with its history. A premium of this size has been typical over the past 5 years.

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20% below Intrinsic Value €420.47
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Current Price €540.6
Intrinsic Value €525.59
Margin of Safety 20% €420.47
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Fundamental Analysis

What EMCOR Group Does

Construction Industrials

EMCOR Group is a building and industrial services company. It designs, installs, and maintains mechanical and electrical systems for commercial buildings, factories, hospitals, data centers, and other large facilities. It also does specialty construction and on-site technical services that keep complex facilities running safely and efficiently.

Headquarters
United States of America US
Employees
44 000
IPO date
Nov 16, 2000
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EMCOR Group has a narrow economic moat

No Moat Narrow Wide

Buying materials and renting equipment through a national purchasing system helps EMCOR deliver projects more cheaply than smaller contractors. This gives it room to compete on price while protecting profits, although competitive bidding and capable large rivals limit that protection.

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Financials
Efficiency

Earnings Waterfall
EMCOR Group Inc

Wall St Price Targets

Capital Returns

Competitive Landscape

Ownership

EME Insider Trading
Buy and sell transactions by insiders

What is the Intrinsic Value of one EM4 stock?

The intrinsic value for EMCOR Group Inc (EM4) under the Base Case is 525.59 EUR.

Is EM4 stock undervalued or overvalued?

Compared with the current market price of 540.6 EUR, the stock appears Overvalued by 3% .

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