Limbach Holdings Valuation
| LMB Stock | USD 102.64 3.64 3.68% |
At this time, the firm appears to be overvalued. Limbach Holdings secures a last-minute Real Value of $74.21 per share. The latest price of the firm is $102.64. Our model forecasts the value of Limbach Holdings from analyzing the firm fundamentals such as Profit Margin of 0.05 %, return on equity of 0.21, and Current Valuation of 1.11 B as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Limbach Holdings' valuation include:
Price Book 7.8484 | Enterprise Value 1.1 B | Enterprise Value Ebitda 24.0151 | Price Sales 2.1553 | Forward PE 31.6456 |
Overvalued
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 102.64 | Real 74.21 | Target 39.0 | Hype 105.28 | Naive 102.31 |
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 |
|
Limbach Valuation Trend
Comparing Limbach Holdings' enterprise value against its market capitalization is a good way to estimate the value of Limbach Holdings uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Limbach Revenue by Product
Limbach Holdings Total Value Analysis
Limbach Holdings is now expected to have company total value of 1.11 B with market capitalization of 1.12 B, debt of 41.98 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 |
1.11 B | 1.12 B | 41.98 M | 19.63 M |
Limbach Holdings Investor Information
About 13.0% of the company outstanding shares are owned by corporate insiders. The company has Price/Earnings To Growth (PEG) ratio of 2.64. 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 performing exceptionally good at the present time. It has a great likelihood to report excellent financial results in December.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 169.61 percent. This suggests that the Company is making $1.7 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 Ownership Allocation
The market capitalization of Limbach Holdings is $1.12 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. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.Limbach Holdings Profitability Analysis
The company reported the last year's revenue of 516.35 M. Total Income to common stockholders was 20.75 M with profit before taxes, overhead, and interest of 93.74 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 | 119.3 M | 85.6 M | |
| Pretax Profit Margin | 0.05 | 0.06 | |
| Operating Profit Margin | 0.06 | 0.06 | |
| Net Profit Margin | 0.04 | 0.04 | |
| Gross Profit Margin | 0.23 | 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 | 11.8 M | |
| Quarterly Earnings Growth Y O Y | 0.016 | |
| Forward Price Earnings | 31.6456 |
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.
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas |