EME

$717.68

Public overview and default valuation.

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Valuation Details
Default assumptions: 10Y forecast, 9% market return, 2.5% terminal growth, 5.74% trendline growth.
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$514.10

With 20% Margin of Safety (MoS):

$411.28
-42.69% downside
Capital Efficiency
Average Quarterly ROIC
12.59%
Cost of Capital (estimated)10%
Value StatusCreating Value

The company is earning a higher return on invested capital than it costs to raise that capital — a sign of strong, efficient value creation.

Complete historical ROIC is available with
.
Fundamental Score
59
NeutralWeighted across 6 signals
DCF Discount
42.7% premium to price
0
FCF Yield
4.2% trailing FCF yield
55
ROIC vs WACC
ROIC 12.6% vs WACC 10.0% (1.3x)
63
Net Debt / FCF
Net cash position
100
Buybacks
Share count flat
50
FCF CAGR (5Y)
27.2% 5Y FCF CAGR
100
Strengths: Net Debt / FCF, FCF CAGR (5Y). Concerns: DCF Discount.
Narrative Score
58
Weak
Weighted across 3 recent drivers · Last 30 daysVs 6-Month Baseline: Average (47th pct)
Trend: StableConfidence: 89%Updated: 2h ago
Sources: 58 (News 57 · Analyst 1)
Drivers
41 news sentiment+0.5
16 regulatory scrutiny+0.3
Analyst reiterations0.0
Other Metrics
P/E28.5
Profit Margin7.0%
Owner Earnings$1.40b
One Dollar Premise6.00%
Debt/Equity1.67
Current Ratio1.21
PEG9.060
Free Cash Flow (in millions)
20052006200720082009201020112012201320142015201620172018201920202021202220232024
$156$229$281$373$383$88$179$222$186$285$302$304$401$314$404$854$355$547$978$1,346
How Intrinziq Estimates Fair Value

Intrinziq estimates EMCOR Group, Inc.'s intrinsic value using a discounted cash flow (DCF) model based on free cash flow trends and a market-based discount rate. The model projects future cash flows over ten years and discounts them using a market return assumption to estimate fair value.

EMCOR Group, Inc.Industrials

EMCOR Group, Inc. provides electrical and mechanical construction, and facilities services primarily in the United States and the United Kingdom. It offers design, integration, installation, starts-up, operation, and maintenance services related to electrical power transmission, distribution, and generation systems; energy solutions; premises electrical and lighting systems; process instrumentation in the refining, chemical processing, and food processing industries; low-voltage systems, such as fire alarm, security, and process control systems; voice and data communications systems; roadway and transit lighting, signaling, and fiber optic lines; heating, ventilation, air conditioning, refrigeration, and geothermal solutions; clean-room process ventilation systems; fire protection and suppression systems; plumbing, process, and high-purity piping systems; controls and filtration systems; water and wastewater treatment systems; central plant heating and cooling systems; crane and rigging services; millwright services; and steel fabrication, erection, and welding services. The company also provides building services that cover commercial and government site-based operations and maintenance; facility management, maintenance, and services; outage services to utilities and industrial plants; military base operations support services; mobile mechanical maintenance and services; services for indoor air quality; floor care and janitorial services; landscaping, lot sweeping, and snow removal services; vendor management and call center services; installation and support for building systems; program development, management, and maintenance for energy systems; technical consulting and diagnostic services; infrastructure and building projects; small modification and retrofit projects; and other building services. It offers industrial services to oil, gas, and petrochemical industries. EMCOR Group, Inc. was incorporated in 1987 and is headquartered in Norwalk, Connecticut.

Last updated: Feb 06, 2026
Data sources: Financial Modeling Prep
This valuation is based on assumptions and publicly available data. It is not financial advice or a recommendation to buy or sell any security. Always do your own research before making investment decisions.