EMCOR Valuation
| EM4 Stock | EUR 630.00 31.00 5.18% |
At this time, the firm appears to be overvalued. EMCOR Group owns a latest Real Value of €598.86 per share. The recent price of the firm is €630.0. Our model computes the value of EMCOR Group from reviewing the firm fundamentals such as Shares Outstanding of 44.77 M, current valuation of 28.86 B, and Return On Asset of 0.12 as well as analyzing its technical indicators and probability of bankruptcy.
Price Book 9.9578 | Enterprise Value 28.9 B | Enterprise Value Ebitda 19.5746 | Price Sales 1.8124 | Forward PE 25.1256 |
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 630.0 | Real 598.86 | Hype 631.76 | Naive 611.38 |
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: EMCOR Cash |
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EMCOR Total Value Analysis
EMCOR Group is currently estimated to have takeover price of 28.86 B with market capitalization of 29.44 B, debt of 4.78 B, and cash on hands of 252.03 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the EMCOR fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
28.86 B | 29.44 B | 4.78 B | 252.03 M |
EMCOR Investor Information
About 96.0% of the company shares are held by institutions such as insurance companies. The company recorded earning per share (EPS) of 21.11. EMCOR Group last dividend was issued on the 14th of January 2026. Based on the analysis of EMCOR's profitability, liquidity, and operating efficiency, EMCOR Group is performing exceptionally good at the present time. It has a great likelihood to report excellent financial results in March.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 1.7 B | 1.6 B |
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| Operating Income | 1.6 B | 1.5 B |
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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 188.77 percent. This implies that the Company is making €1.89 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 Profitability Analysis
Considering EMCOR's profitability and operating efficiency indicators, EMCOR Group may not be well positioned to generate adequate gross income at the present time. It has a very high likelihood of underperforming in March. Profitability indicators assess EMCOR's ability to earn profits and add value for shareholders.Net Income | First Reported 2016-12-31 | Previous Quarter 302.2 M | Current Value 295.4 M | Quarterly Volatility 85.6 M |
For EMCOR profitability analysis, we use financial ratios and fundamental drivers that measure the ability of EMCOR Group to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well EMCOR utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between EMCOR's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of EMCOR over time as well as its relative position and ranking within its peers.
EMCOR Earnings per Share Projection vs Actual
By analyzing EMCOR's earnings estimates, investors can diagnose different trends across EMCOR's analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for EMCOR Group is based on EPS before non-recurring items and includes expenses related to employee stock options.EMCOR Ownership Allocation
EMCOR Group secures a total of 44.77 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 revenue of 14.57 B. Net Income was 1.01 B with profit before overhead, payroll, taxes, and interest of 3.15 B.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 | 3.2 B | 1.6 B |
EMCOR Quarterly Retained Earnings |
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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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