Limbach Holdings Inc
NASDAQ:LMB
Intrinsic Value
Limbach Holdings, Inc. engages in the provision of commercial specialty contractor services in the areas of heating, ventilation, air-conditioning (HVAC), plumbing, electrical and building controls fo... [ Read More ]
The intrinsic value of one LMB stock under the Base Case scenario is 37.53 USD. Compared to the current market price of 42.87 USD, Limbach Holdings Inc is Overvalued by 12%.
Valuation Backtest
Limbach Holdings Inc
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Fundamental Analysis
Balance Sheet Decomposition
Limbach Holdings Inc
Current Assets | 217m |
Cash & Short-Term Investments | 59.8m |
Receivables | 149.4m |
Other Current Assets | 7.7m |
Non-Current Assets | 87.4m |
PP&E | 40.6m |
Intangibles | 41.4m |
Other Non-Current Assets | 5.5m |
Current Liabilities | 145.1m |
Accounts Payable | 65.3m |
Accrued Liabilities | 34.6m |
Other Current Liabilities | 45.3m |
Non-Current Liabilities | 38.4m |
Long-Term Debt | 19.6m |
Other Non-Current Liabilities | 18.7m |
Earnings Waterfall
Limbach Holdings Inc
Revenue
|
516.4m
USD
|
Cost of Revenue
|
-397.1m
USD
|
Gross Profit
|
119.3m
USD
|
Operating Expenses
|
-90m
USD
|
Operating Income
|
29.3m
USD
|
Other Expenses
|
-8.5m
USD
|
Net Income
|
20.8m
USD
|
Free Cash Flow Analysis
Limbach Holdings Inc
LMB Profitability Score
Profitability Due Diligence
Limbach Holdings Inc's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
Limbach Holdings Inc's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
LMB Solvency Score
Solvency Due Diligence
Limbach Holdings Inc's solvency score is 75/100. The higher the solvency score, the more solvent the company is.
Score
Limbach Holdings Inc's solvency score is 75/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
LMB Price Targets Summary
Limbach Holdings Inc
According to Wall Street analysts, the average 1-year price target for LMB is 56.1 USD with a low forecast of 50.5 USD and a high forecast of 63 USD.
Ownership
LMB Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
LMB Price
Limbach Holdings Inc
Average Annual Return | 41.11% |
Standard Deviation of Annual Returns | 124.7% |
Max Drawdown | -77% |
Market Capitalization | 471.7m USD |
Shares Outstanding | 10 952 000 |
Percentage of Shares Shorted | 4.73% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Limbach Holdings, Inc. engages in the provision of commercial specialty contractor services in the areas of heating, ventilation, air-conditioning (HVAC), plumbing, electrical and building controls for the design and construction of new and renovated buildings, maintenance services, energy retrofits, and equipment upgrades. The company is headquartered in Pittsburgh, Pennsylvania and currently employs 450 full-time employees. The company went IPO on 2014-07-16. The firm is focused on the design, modular prefabrication, installation, management and maintenance of heating, ventilation, air-conditioning (HVAC), mechanical, electrical, plumbing and controls systems. The firm operates through two segments: General Contractor Relationships (GCR) and Owner Direct Relationships (ODR). The Company’s GCR segment manages new construction or renovation projects that involve HVAC, plumbing or electrical services awarded to the Company by general contractors or construction managers. The ODR segment provides maintenance or service on HVAC, plumbing or electrical systems, building controls and specialty contracting projects direct to, or assigned by, building owners or property managers. The firm operates in the Northeast, Mid-Atlantic, Southeast, Midwest, and Southwestern regions of the United States.
Contact
IPO
Employees
Officers
The intrinsic value of one LMB stock under the Base Case scenario is 37.53 USD.
Compared to the current market price of 42.87 USD, Limbach Holdings Inc is Overvalued by 12%.