Limbach Holdings Valuation
| LMB Stock | USD 103.20 4.37 4.42% |
At this time, the firm appears to be overvalued. Limbach Holdings secures a last-minute Real Value of $79.49 per share. The latest price of the firm is $103.2. Our model forecasts the value of Limbach Holdings from analyzing the firm fundamentals such as Return On Equity of 0.23, current valuation of 1.13 B, and Profit Margin of 0.06 % as well as examining its technical indicators and probability of bankruptcy.
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 103.2 | Real 79.49 | Hype 103.2 | Naive 107.82 |
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: Limbach Holdings Total Value Analysis
Limbach Holdings is now expected to have company total value of 1.13 B with market capitalization of 1.15 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 |
1.13 B | 1.15 B | 48.73 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 2.29. 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 not in a good financial situation at this time. It has a very high risk of going through financial distress in June.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 Ownership Allocation
The market capitalization of Limbach Holdings is $1.15 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 518.78 M. Total Income to common stockholders was 30.88 M with profit before taxes, overhead, and interest of 144.28 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.Limbach Holdings, Inc. operates as an integrated building systems solutions company in the United States. The company was founded in 1901 and is headquartered in Pittsburgh, Pennsylvania. Limbach Holdings operates under Engineering Construction classification in the United States and is traded on NASDAQ Exchange. It employs 1650 people.
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 | 0.851 | |
| Forward Price Earnings | 25.5754 |
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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