ECG Valuation

Everus Construction Group Inc

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75.790

+1.01(1.351%)1D

Overview
Forecast
Valuation
Earnings

ECG Relative Valuation

ECG's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, ECG is overvalued; if below, it's undervalued.

Historical Valuation

Everus Construction Group Inc (ECG) is now in the Fair zone, suggesting that its current forward PE ratio of 25.79 is considered Fairly compared with the five-year average of 22.13. The fair price of Everus Construction Group Inc (ECG) is between 58.51 to 79.43 according to relative valuation methord.

Relative Value

Fair Zone

58.51-79.43

Current Price：75.79

Fair

25.79

Trailing

Forward

16.23

EV/EBITDA

Everus Construction Group Inc. (ECG) has a current EV/EBITDA of 16.23. The 5-year average EV/EBITDA is 14.23. The thresholds are as follows: Strongly Undervalued below 8.69, Undervalued between 8.69 and 11.46, Fairly Valued between 17.00 and 11.46, Overvalued between 17.00 and 19.77, and Strongly Overvalued above 19.77. The current Forward EV/EBITDA of 16.23 falls within the Historic Trend Line -Fairly Valued range.

19.53

EV/EBIT

Everus Construction Group Inc. (ECG) has a current EV/EBIT of 19.53. The 5-year average EV/EBIT is 16.83. The thresholds are as follows: Strongly Undervalued below 10.36, Undervalued between 10.36 and 13.59, Fairly Valued between 20.06 and 13.59, Overvalued between 20.06 and 23.29, and Strongly Overvalued above 23.29. The current Forward EV/EBIT of 19.53 falls within the Historic Trend Line -Fairly Valued range.

1.11

Everus Construction Group Inc. (ECG) has a current PS of 1.11. The 5-year average PS is 0.96. The thresholds are as follows: Strongly Undervalued below 0.53, Undervalued between 0.53 and 0.74, Fairly Valued between 1.17 and 0.74, Overvalued between 1.17 and 1.38, and Strongly Overvalued above 1.38. The current Forward PS of 1.11 falls within the Historic Trend Line -Fairly Valued range.

16.72

P/OCF

Everus Construction Group Inc. (ECG) has a current P/OCF of 16.72. The 5-year average P/OCF is 16.93. The thresholds are as follows: Strongly Undervalued below 9.85, Undervalued between 9.85 and 13.39, Fairly Valued between 20.48 and 13.39, Overvalued between 20.48 and 24.02, and Strongly Overvalued above 24.02. The current Forward P/OCF of 16.72 falls within the Historic Trend Line -Fairly Valued range.

42.01

P/FCF

Everus Construction Group Inc. (ECG) has a current P/FCF of 42.01. The 5-year average P/FCF is 27.35. The thresholds are as follows: Strongly Undervalued below 9.12, Undervalued between 9.12 and 18.23, Fairly Valued between 36.46 and 18.23, Overvalued between 36.46 and 45.57, and Strongly Overvalued above 45.57. The current Forward P/FCF of 42.01 falls within the Overvalued range.

Everus Construction Group Inc (ECG) has a current Price-to-Book (P/B) ratio of 7.41. Compared to its 3-year average P/B ratio of 4.06 , the current P/B ratio is approximately 82.63% higher. Relative to its 5-year average P/B ratio of 4.06, the current P/B ratio is about 82.63% higher. Everus Construction Group Inc (ECG) has a Forward Free Cash Flow (FCF) yield of approximately 3.35%. Compared to its 3-year average FCF yield of 4.34%, the current FCF yield is approximately -22.78% lower. Relative to its 5-year average FCF yield of 4.34% , the current FCF yield is about -22.78% lower.

7.41

P/B

Median3y

4.06

Median5y

4.06

3.35

FCF Yield

Median3y

4.34

Median5y

4.34

Competitors Valuation Multiple

The average P/S ratio for ECG's competitors is 2.30, providing a benchmark for relative valuation. Everus Construction Group Inc Corp (ECG) exhibits a P/S ratio of 1.11, which is -51.73% above the industry average. Given its robust revenue growth of 31.01%, this premium appears sustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

ECG.N

Everus Construction Group Inc

Brookfield Business Corp

Performance Decomposition

Market capitalization of ECG increased by 19.05% over the past 1 year. The primary factor behind the change was an increase in Revenue Growth from 703.37M to 921.47M.

The secondary factor is the Margin Expansion, contributed 3.43%to the performance.

Overall, the performance of ECG in the past 1 year is driven by Revenue Growth. Which is more sustainable.

31.01%

703.37M → 921.47M

Revenue Growth

3.43%

5.54 → 5.73

Margin Expansion

-15.39%

27.28 → 23.08

P/E Change

19.05%