LM

Limbach Holdings IncNASDAQ LMB Stock Report

Last reporting period 30 Sep, 2024

Updated 12 Nov, 2024

Last price

Market cap $B

0.832

Micro

Exchange

XNAS - Nasdaq

View Section: Eyestock Rating

Limbach Fair Value

LM

The fair market value of LMB stock is 41.43 USD. Relative to the market price of 93.37 USD Limbach is overvalued by 55.6%

Eyestock's quantitative valuation approach is based on the method of estimating historical multipliers. To determine whether a stock is undervalued, we compare its current price to our estimated of fair value. The more undervalued a stock is, the more investment is profitable.

Fair Relative Value

Greatly overvalued 55.6%
41.43 USD
LMB Fair Value
93.37 USD
Market price of LMB

Limbach Valuation

Current LMB share ticker price is 93.37 USD.

The fair value level of 41.43 USD can be considered as an effective entry point for long-term investors to start investing in LMB stock. For a more in-depth assessment, we provide a minimum value that can be used to increase a stock position and a maximum one that can be used to reduce it.

Price chart is not available

1y
3y
5y
All time
Market price

Current market price

Fair value

Current price is 56% higher its fair value

Min value

Current price is 73% higher its minimum value

Max value

Current price is 18% higher its maximum value

13.11.2024

Market price:

* Eyestock is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on eyestock.io represent a recommendation to buy or sell a security.

LMB stock is greatly overvalued

It means the current price may concern as a High Risk Entry Point

Limbach Holdings Inc Stock Valuation Calculator

How do we value a stock?

As fair value, we use the product of the median Price-to-earnings ratios at the end of each reporting period for the last 5 years and earnings per share for the last 12 months. By analogy with the fair value, we calculate the maximum and minimum ones using the corresponding P/E extremums.

1

Maximum P/E over 5 years

32.5

2

Median P/E over 5 years

17.62

3

Minimum P/E over 5 years

10.88

4

Earning per share (last 12 months)

2.35 USD

Maximum value

1

x

4

=

76.42 USD

Fair value

2

x

4

=

41.43 USD

Minimum value

3

x

4

=

25.58 USD

Limbach Holdings Inc price metrics

83.49

Annual return (geometric mean)

65.42

Risk (standard deviation) of returns

β

1.07

Beta (volatility compared to market)

It means that LMB stock is more volatile than the broader market

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View Section: Profitability