Limbach Holdings Valuation
| LMB Stock | USD 88.14 3.14 3.44% |
At this time, the firm appears to be undervalued. Limbach Holdings secures a last-minute Real Value of $101.29 per share. The latest price of the firm is $88.14. Our model forecasts the value of Limbach Holdings from analyzing the firm fundamentals such as Profit Margin of 0.06 %, return on equity of 0.23, and Current Valuation of 1.1 B as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Limbach Holdings' valuation include:
Price Book 5.6443 | Enterprise Value | Enterprise Value Ebitda 17.0793 | Price Sales 1.6978 | Forward PE 19.7628 |
Undervalued
Today
Please note that Limbach Holdings' price fluctuation is very steady at this time. Calculation of the real value of Limbach Holdings is based on 3 months time horizon. Increasing Limbach Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Limbach Holdings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Limbach Stock. However, Limbach Holdings' 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 88.14 | Real 101.29 | Target 118.0 | Hype 89.66 |
The real value of Limbach Stock, also known as its intrinsic value, is the underlying worth of Limbach Holdings Company, which is reflected in its stock price. It is based on Limbach Holdings' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Limbach Holdings' 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 Limbach Holdings helps investors to forecast how Limbach 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 Limbach Holdings more accurately as focusing exclusively on Limbach Holdings' fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Limbach Holdings' intrinsic value based on its ongoing forecasts of Limbach Holdings' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Limbach Holdings' closest peers. If more than one evaluation category is relevant for Limbach Holdings we suggest using both methods to arrive at a better estimate.
Limbach Holdings Cash |
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Limbach Revenue by Product
Limbach Holdings Total Value Analysis
Limbach Holdings is now expected to have company total value of 1.1 B with market capitalization of 1.02 B, debt of 48.73 M, and cash on hands of 19.63 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Limbach Holdings fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.1 B | 1.02 B | 48.73 M | 19.63 M |
Limbach Holdings Investor Information
About 96.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 2.29. Limbach Holdings had not issued any dividends in recent years. Based on the key indicators related to Limbach Holdings' liquidity, profitability, solvency, and operating efficiency, Limbach Holdings is doing better financially today then in previous quarter. It has a moderate likelihood of reporting better financial numbers in March.Limbach Holdings Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Limbach Holdings has an asset utilization ratio of 147.33 percent. This suggests that the Company is making $1.47 for each dollar of assets. An increasing asset utilization means that Limbach Holdings is more efficient with each dollar of assets it utilizes for everyday operations.Limbach Holdings Profitability Analysis
Based on Limbach Holdings' profitability indicators, Limbach Holdings is performing exceptionally good at the present time. It has a great likelihood to showcase excellent profitability results in March. Profitability indicators assess Limbach Holdings' ability to earn profits and add value for shareholders.Net Income | First Reported 2014-06-30 | Previous Quarter 7.8 M | Current Value 8.8 M | Quarterly Volatility 3.5 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.13 | 0.25 |
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For Limbach Holdings profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Limbach Holdings to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Limbach Holdings utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Limbach Holdings's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Limbach Holdings over time as well as its relative position and ranking within its peers.
Limbach Holdings Earnings per Share Projection vs Actual
The next projected EPS of Limbach Holdings is estimated to be 1.11315 with future projections ranging from a low of 1.005 to a high of 1.2. Limbach Holdings' most recent 12-month trailing earnings per share (EPS TTM) is at 3.03. Please be aware that the consensus of earnings estimates for Limbach Holdings is based on EPS before non-recurring items and includes expenses related to employee stock options.Limbach Holdings Earnings Estimation Breakdown
The calculation of Limbach Holdings' earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Limbach Holdings is estimated to be 1.11315 with the future projection ranging from a low of 1.005 to a high of 1.2. Please be aware that this consensus of annual earnings estimates for Limbach Holdings is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
1.00 Lowest | Expected EPS | 1.20 Highest |
Limbach Holdings Earnings Projection Consensus
Suppose the current estimates of Limbach Holdings' value are higher than the current market price of the Limbach Holdings stock. In this case, investors may conclude that Limbach Holdings is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Limbach Holdings' stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of December 2026 | Current EPS (TTM) | |
| 5 | 63.33% | 0.0 | 1.11315 | 3.03 |
Limbach Holdings Ownership Allocation
The market capitalization of Limbach Holdings is $1.02 Billion. The majority of Limbach Holdings outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in Limbach Holdings to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Limbach Holdings. Please pay attention to any change in the institutional holdings of Limbach Holdings as this could imply that something significant has changed or is about to change at the company. Also note that almost six hundred twenty-seven thousand eight hundred fourty-eight invesors are currently shorting Limbach Holdings expressing very little confidence in its future performance.Limbach Holdings Profitability Analysis
The company reported the last year's revenue of 518.78 M. Total Income to common stockholders was 30.88 M with profit before taxes, overhead, and interest of 164.8 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Limbach Holdings' 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 Limbach Holdings and how it compares across the competition.
About Limbach Holdings Valuation
The stock valuation mechanism determines Limbach Holdings' current worth on a weekly basis. Our valuation model uses a comparative analysis of Limbach Holdings. We calculate exposure to Limbach Holdings's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Limbach Holdings's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 165.9 M | 174.2 M | |
| Pretax Profit Margin | 0.07 | 0.07 | |
| Operating Profit Margin | 0.07 | 0.07 | |
| Net Profit Margin | 0.05 | 0.06 | |
| Gross Profit Margin | 0.25 | 0.13 |
Limbach Holdings Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 12 M | |
| Quarterly Earnings Growth Y O Y | 0.177 | |
| Forward Price Earnings | 19.7628 |
Limbach Holdings Current Valuation Indicators
Valuation refers to the process of determining the present value of Limbach Holdings and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Limbach we look at many different elements of the entity such as Limbach's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Limbach Holdings, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Limbach Holdings' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Limbach Holdings' worth.Complementary Tools for Limbach Stock analysis
When running Limbach Holdings' price analysis, check to measure Limbach Holdings' 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 Limbach Holdings is operating at the current time. Most of Limbach Holdings' value examination focuses on studying past and present price action to predict the probability of Limbach Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Limbach Holdings' price. Additionally, you may evaluate how the addition of Limbach Holdings to your portfolios can decrease your overall portfolio volatility.
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