LMB Valuation

Limbach Holdings Inc

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123.270

+5.02(4.245%)1D

Overview
Forecast
Valuation
Earnings

LMB Relative Valuation

LMB'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, LMB is overvalued; if below, it's undervalued.

Historical Valuation

Limbach Holdings Inc (LMB) is now in the Overvalued zone, suggesting that its current forward PE ratio of 33.23 is considered Overvalued compared with the five-year average of 18.97. The fair price of Limbach Holdings Inc (LMB) is between 34.33 to 93.65 according to relative valuation methord. Compared to the current price of 123.27 USD , Limbach Holdings Inc is Overvalued By 31.64%.

Relative Value

Fair Zone

34.33-93.65

Current Price：123.27

31.64%

Overvalued

33.23

Trailing

Forward

15.36

EV/EBITDA

Limbach Holdings Inc. (LMB) has a current EV/EBITDA of 15.36. The 5-year average EV/EBITDA is 7.97. The thresholds are as follows: Strongly Undervalued below -1.07, Undervalued between -1.07 and 3.45, Fairly Valued between 12.49 and 3.45, Overvalued between 12.49 and 17.01, and Strongly Overvalued above 17.01. The current Forward EV/EBITDA of 15.36 falls within the Overvalued range.

21.61

EV/EBIT

Limbach Holdings Inc. (LMB) has a current EV/EBIT of 21.61. The 5-year average EV/EBIT is 12.56. The thresholds are as follows: Strongly Undervalued below 0.14, Undervalued between 0.14 and 6.35, Fairly Valued between 18.78 and 6.35, Overvalued between 18.78 and 24.99, and Strongly Overvalued above 24.99. The current Forward EV/EBIT of 21.61 falls within the Overvalued range.

1.87

Limbach Holdings Inc. (LMB) has a current PS of 1.87. The 5-year average PS is 0.68. The thresholds are as follows: Strongly Undervalued below -0.65, Undervalued between -0.65 and 0.02, Fairly Valued between 1.35 and 0.02, Overvalued between 1.35 and 2.01, and Strongly Overvalued above 2.01. The current Forward PS of 1.87 falls within the Overvalued range.

21.16

P/OCF

Limbach Holdings Inc. (LMB) has a current P/OCF of 21.16. The 5-year average P/OCF is 9.18. The thresholds are as follows: Strongly Undervalued below -9.75, Undervalued between -9.75 and -0.29, Fairly Valued between 18.64 and -0.29, Overvalued between 18.64 and 28.10, and Strongly Overvalued above 28.10. The current Forward P/OCF of 21.16 falls within the Overvalued range.

24.92

P/FCF

Limbach Holdings Inc. (LMB) has a current P/FCF of 24.92. The 5-year average P/FCF is 11.12. The thresholds are as follows: Strongly Undervalued below -9.59, Undervalued between -9.59 and 0.77, Fairly Valued between 21.48 and 0.77, Overvalued between 21.48 and 31.84, and Strongly Overvalued above 31.84. The current Forward P/FCF of 24.92 falls within the Overvalued range.

Limbach Holdings Inc (LMB) has a current Price-to-Book (P/B) ratio of 8.28. Compared to its 3-year average P/B ratio of 4.37 , the current P/B ratio is approximately 89.42% higher. Relative to its 5-year average P/B ratio of 3.08, the current P/B ratio is about 169.05% higher. Limbach Holdings Inc (LMB) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 10.91%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 10.13% , the current FCF yield is about -100.00% lower.

8.28

P/B

Median3y

4.37

Median5y

3.08

1.72

FCF Yield

Median3y

10.91

Median5y

10.13

Competitors Valuation Multiple

The average P/S ratio for LMB's competitors is 2.45, providing a benchmark for relative valuation. Limbach Holdings Inc Corp (LMB) exhibits a P/S ratio of , which is -100.00% above the industry average. Given its robust revenue growth of 16.37%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Pangaea Logistics Solutions Ltd

Twin Hospitality Group Inc

Performance Decomposition

Market capitalization of LMB increased by 90.73% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 25.61 to 41.61.

The secondary factor is the Revenue Growth, contributed 16.37%to the performance.

Overall, the performance of LMB in the past 1 year is driven by P/E Change. Which is more unsustainable.

16.37%

122.24M → 142.24M

Revenue Growth

11.89%

4.88 → 5.46

Margin Expansion

62.47%

25.61 → 41.61

P/E Change

90.73%