EMCOR Group Inc
NYSE:EME
Intrinsic Value
EMCOR Group, Inc. engages in the provision of electrical and mechanical construction, and facilities services. [ Read More ]
The intrinsic value of one EME stock under the Base Case scenario is 252.53 USD. Compared to the current market price of 336.06 USD, EMCOR Group Inc is Overvalued by 25%.
Valuation Backtest
EMCOR Group Inc
Run backtest to discover the historical profit from buying and selling EME stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
EMCOR Group Inc
Current Assets | 4.4B |
Cash & Short-Term Investments | 789.8m |
Receivables | 3.5B |
Other Current Assets | 183.8m |
Non-Current Assets | 2.2B |
PP&E | 489.9m |
Intangibles | 1.5B |
Other Non-Current Assets | 130.3m |
Current Liabilities | 3.5B |
Accounts Payable | 936m |
Accrued Liabilities | 984.8m |
Other Current Liabilities | 1.6B |
Non-Current Liabilities | 621.6m |
Long-Term Debt | 2.8m |
Other Non-Current Liabilities | 618.8m |
Earnings Waterfall
EMCOR Group Inc
Revenue
|
12.6B
USD
|
Cost of Revenue
|
-10.5B
USD
|
Gross Profit
|
2.1B
USD
|
Operating Expenses
|
-1.2B
USD
|
Operating Income
|
878.1m
USD
|
Other Expenses
|
-245.1m
USD
|
Net Income
|
633m
USD
|
Free Cash Flow Analysis
EMCOR Group Inc
What is Free Cash Flow?
EME Profitability Score
Profitability Due Diligence
EMCOR Group Inc's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
Score
EMCOR Group Inc's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
EME Solvency Score
Solvency Due Diligence
EMCOR Group Inc's solvency score is 86/100. The higher the solvency score, the more solvent the company is.
Score
EMCOR Group Inc's solvency score is 86/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
EME Price Targets Summary
EMCOR Group Inc
According to Wall Street analysts, the average 1-year price target for EME is 369.75 USD with a low forecast of 353.5 USD and a high forecast of 393.75 USD.
Ownership
EME 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
EME Price
EMCOR Group Inc
Average Annual Return | 18.13% |
Standard Deviation of Annual Returns | 17.71% |
Max Drawdown | -48% |
Market Capitalization | 15.8B USD |
Shares Outstanding | 47 064 900 |
Percentage of Shares Shorted | 1.02% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
EMCOR Group, Inc. engages in the provision of electrical and mechanical construction, and facilities services. The company is headquartered in Norwalk, Connecticut and currently employs 34,000 full-time employees. The company went IPO on 2000-11-16. The firm's segments include United States electrical construction and facilities services, United States mechanical construction and facilities services, United States building services, United States industrial services and United Kingdom building services. Its electrical and mechanical construction services are primarily engaged in the design, integration, installation, start-up, operation and maintenance, and provision of services relating to systems for electrical power transmission, distribution and generation. Its building services include mobile mechanical maintenance and services for mechanical, electrical, plumbing, fire safety, and building automation systems. Its industrial services include refinery turnaround planning and engineering services, specialty welding services and others.
Contact
IPO
Employees
Officers
The intrinsic value of one EME stock under the Base Case scenario is 252.53 USD.
Compared to the current market price of 336.06 USD, EMCOR Group Inc is Overvalued by 25%.