EME EMCOR Group, Inc.
Industrials
Price
$817.77
Intrinsic value
$324.18
Buy price
$259.34
Discount
-152.3%
DCF walkthrough
Near-term growth (g1)15.32%
Terminal growth (g2)3.50%
Years of g1 growth4
Discount rate9.00%
Margin of safety20.00%
- Operating CF
- $1,289,818,000.00
- Total debt
- $548,028,032.00
- Cash & STI
- $924,411,008.00
- Shares out.
- 44,552,894
Overvalued
Intrinsic value$324.31
Buy price (with MOS)$259.44
Current price$817.77
Discount to intrinsic value-152.2%
7-step quality scorecard
ROE quality
HIGH_CONSISTENT- Average ROE
- 28.8%
- Current ROE
- 34.6%
- Minimum ROE
- 20.6%
Debt quality
CONSERVATIVE- Debt / Equity
- 0.15x
Moat proxy
STRONG_PROXYCash-flow reliability
OK- Operating CF / Net income
- 0.90x
Technical chart
Confluence: MODERATE (2/3)Weekly candles, ~3 years. Yellow line: 10-week EMA. Dashed lines: Fibonacci retracement of the last 52-week swing. Green arrow: an active DR1 support reclaim.
Assumptions & data quality
- Data source
- yfinance
- Growth (g1) source
- revenueCAGR
- Valuation model
- DCF_OCF
- Debt as % of DCF PV
- 3.9%
- Public economic interest
- 100.0%
These are model outputs built on assumptions (growth rate, discount rate, margin of safety), not facts - trust but verify, especially for LOW cash-flow-reliability or UNKNOWN-quality rows.