LMB

$84.01

Public overview and default valuation.

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Valuation Details
Default assumptions: 10Y forecast, 9% market return, 2.5% terminal growth, 15.00% trendline growth.
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$95.40

With 20% Margin of Safety (MoS):

$76.32
-9.15% downside
Capital Efficiency
Average Quarterly ROIC
6.73%
Cost of Capital (estimated)9%
Value StatusUnderperforming Capital

The company is earning below its required return. This may indicate inefficient use of capital or excess cash that isn't being reinvested.

Complete historical ROIC is available with
.
Fundamental Score
61
NeutralWeighted across 6 signals
DCF Discount
9.2% premium to price
35
FCF Yield
4.3% trailing FCF yield
57
ROIC vs WACC
ROIC 6.7% vs WACC 9.0% (0.7x)
37
Net Debt / FCF
0.8x net debt to FCF
84
Buybacks
Share count shrinking
80
FCF CAGR (5Y)
88.9% 5Y FCF CAGR
100
Strengths: Net Debt / FCF, Buybacks. Concerns: DCF Discount, ROIC vs WACC.
Narrative Score
50
Weak
Weighted across 3 recent drivers · Last 30 daysVs 6-Month Baseline: Average (50th pct)
Trend: StableConfidence: 52%Updated: 3h ago
Sources: 7 (News 5 · Analyst 2)
Drivers
4 news sentiment+0.0
Regulatory scrutiny+0.0
2 analyst reiterations0.0
Other Metrics
P/E26.7
Profit Margin6.1%
Owner Earnings$58.18m
One Dollar Premise0.00%
Debt/Equity1.16
Current Ratio1.53
PEG8.245
Free Cash Flow (in millions)
20142015201620172018201920202021202220232024
0$$2$8-$1$29$2$41-$23$36$60$42
How Intrinziq Estimates Fair Value

Intrinziq estimates Limbach Holdings, 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.

Limbach Holdings, Inc.Industrials

Limbach Holdings, Inc. operates as an integrated building systems solutions company in the United States. It operates in two segments, General Contractor Relationships and Owner Direct Relationships. The company engages in the design, prefabrication, installation, management, and maintenance of mechanical, electrical, plumbing, and control systems, as well as heating, ventilation, air-conditioning (HVAC) system. Its facility services comprise mechanical construction, HVAC service and maintenance, energy audits and retrofits, engineering and design build, constructability evaluation, equipment and materials selection, offsite/prefabrication construction, and sustainable building solutions and practices. The company serves research, acute care, and inpatient hospitals; public and private colleges, universities, research centers and K-12 facilities; sports arenas; entertainment facilities, and amusement rides; passenger terminals and maintenance facilities for rail and airports; government facilities comprising federal, state, and local agencies; hotels and resorts; office building and other commercial structures; data centers; and industrial manufacturing facilities. The company was founded in 1901 and is headquartered in Pittsburgh, Pennsylvania.

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.