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EMCOR Group Inc
NYSE:EME

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EMCOR Group Inc
NYSE:EME
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Price: 903.5 USD 1.33% Market Closed
Market Cap: $40.2B

EV/IC

5.6
Current
76%
More Expensive
vs 3-y average of 3.2

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
5.6
=
Enterprise Value
$32.6B
/
Invested Capital
$7B

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
5.6
=
Enterprise Value
$32.6B
/
Invested Capital
$7B

Valuation Scenarios

EMCOR Group Inc is trading above its 3-year average

If EV/IC returns to its 3-Year Average (3.2), the stock would be worth $513.52 (43% downside from current price).

Statistics
Positive Scenarios
0/4
Maximum Downside
-74%
Maximum Upside
No Upside Scenarios
Average Downside
62%
Scenario EV/IC Value Implied Price Upside/Downside
Current Multiple 5.6 $903.5
0%
3-Year Average 3.2 $513.52
-43%
5-Year Average 1.9 $311.39
-66%
Industry Average 2 $313.59
-65%
Country Average 1.5 $238.96
-74%

Forward EV/IC
Today’s price vs future invested capital

Not enough data available to calculate forward EV/IC

Peer Comparison

All Multiples
EV/IC
P/E
All Countries
Close
Market Cap EV/IC P/E
US
EMCOR Group Inc
NYSE:EME
40.2B USD 5.6 31.6
JP
Sumitomo Densetsu Co Ltd
TSE:1949
35.2T JPY 2.5 19.9
US
Quanta Services Inc
NYSE:PWR
111B USD 5.4 108.1
FR
Vinci SA
PAR:DG
71.4B EUR 0.9 14.6
US
Comfort Systems USA Inc
NYSE:FIX
65.7B USD 12.5 53.7
IN
Larsen & Toubro Ltd
NSE:LT
5.5T INR 2.2 33.9
IN
Larsen and Toubro Ltd
F:LTO
48.4B EUR 2.1 31.9
NL
Ferrovial SE
AEX:FER
42.2B EUR 2.3 47.5
ES
Ferrovial SA
MAD:FER
42.1B EUR 2.3 47.4
DE
Hochtief AG
XETRA:HOT
34.4B EUR 6 38.1
ES
ACS Actividades de Construccion y Servicios SA
MAD:ACS
31.9B EUR 1.3 33.7

Market Distribution

Higher than 84% of companies in the United States of America
Percentile
84th
Based on 11 657 companies
84th percentile
5.6
Low
0 — 0.9
Typical Range
0.9 — 2.9
High
2.9 —
Distribution Statistics
the United States of America
Min 0
30th Percentile 0.9
Median 1.5
70th Percentile 2.9
Max 566 432.7

EMCOR Group Inc
Glance View

In the dynamic world of construction and facilities services, EMCOR Group Inc. stands out as a formidable player, ingeniously merging engineering expertise with operational efficiency. Born from a history of strategic acquisitions and expansions, EMCOR's roots trace back to the conglomerate Jamaica Water Supply Company, transforming over the years into a diversified enterprise. As the company expanded, it carved out a unique niche through its proficiency in mechanical and electrical construction services. The core of EMCOR's operations revolves around designing, constructing, and maintaining complex systems for commercial and government facilities. Their employees, a team of highly skilled engineers, technicians, and project managers, ensure that structures such as hospitals, data centers, and airports operate seamlessly. By focusing on high-demand sectors like healthcare, technology, and energy, EMCOR aligns its services with industries that require robust, innovative solutions, cementing its reputation for reliability and excellence. EMCOR's savvy business model thrives on its capacity to deliver both comprehensive facilities maintenance and scalable construction services. The company generates revenue by maintaining long-term service contracts and tackling significant construction projects. This dual focus allows EMCOR to harness the steadiness of recurring revenue from maintenance agreements, while simultaneously pursuing growth through large-scale construction ventures. Further enhancing its profitability, EMCOR leverages technological advances such as energy-efficient systems, contributing to both client satisfaction and environmental sustainability. Notably, the company’s resilience during economic downturns is largely attributed to its diversified portfolio and strategic focus on sectors that consistently demand maintenance and upgrades, providing a buffer against cyclicality and underpinning steady financial growth. Through this multifaceted approach, EMCOR not only sustains its operational momentum but also continuously adapts to the evolving commercial landscape.

EME Intrinsic Value
560.73 USD
Overvaluation 38%
Intrinsic Value
Price $903.5
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