Limbach Holdings, Inc.

OVERVALUEDLMB · NASDAQ · Industrials
LMB·NASDAQ·Industrials
OVERVALUED
Limbach Holdings, Inc.
35.7%downside
MARKET PRICE
$98.64
FAIR PRICE
$63.47
MARGIN
$35.17
UNDERVALUEDFAIROVERVALUED
P/E RATIO
30.1x
DIV. YIELD
N/A
ROE
22.0%
MARKET CAP
$1B
FPI
fairpriceindex.com

FAIR PRICE VALUATION

35.7%downside

Updated daily

Model: DCF 50% · Relative 30% · Consensus 20%

MARKET PRICE

$98.64

FAIR PRICE

$63.47

MARGIN

$35.17

UNDERVALUEDFAIROVERVALUED

P/E Ratio

30.1x

What is P/E? →

Div. Yield

N/A

ROE

22.0%

Strong

Market Cap

$1B

Small-cap

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FPI RATING

4.3/ 10

Low debt levels and high-quality fundamentals, but expensive valuation relative to fundamentals and weak profitability margins.

Analytical data, not an investment recommendation. Updated daily.

How we calculate this ↗

MARGIN OF SAFETY

A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.

$50.78CONSERVATIVE ENTRY
$63.47FAIR PRICE
$98.64MARKET PRICE

SAFETY MARGIN

20%

Below fair value

ENTRY LEVEL

$50.78

Fair price × 0.80

DISTANCE

48.5%

Price to entry level

At the current price of $98.64, LMB trades 48.5% above the conservative entry level of $50.78. This entry level represents a 20% margin of safety below the calculated fair price of $63.47 — a buffer that accounts for estimation uncertainty in the valuation model.

Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗

VALUATION HISTORY

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P/E RATIO HISTORY

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METHODOLOGY

How we calculate LMB's fair price

Limbach Holdings, Inc.'s fair price of $63.47 is derived from a blended model that combines DCF analysis (50%), relative valuation against Industrials peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $98.64, LMB trades 35.7% above its calculated fair value.

DCF MODEL · 50%

Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting LMB's risk profile.

RELATIVE · 30%

Comparing LMB's valuation multiples against Industrials peers to determine if the stock is over or undervalued relative to its industry.

ANALYST · 20%

Aggregated analyst price targets for LMB, weighted by recency and analyst accuracy.

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Want to test your own assumptions? Use our free calculators to estimate LMB's fair value with your own inputs.

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FAQ

What is the fair price of LMB?+

Based on our blended model combining DCF analysis (50%), relative valuation against Industrials peers (30%), and analyst consensus (20%), the fair price for Limbach Holdings, Inc. is $63.47. At the current market price of $98.64, LMB trades 35.7% above its calculated fair value.

Is LMB overvalued or undervalued?+

Limbach Holdings, Inc. is currently overvalued based on our valuation model. The stock trades at $98.64, which is 35.7% above the fair price of $63.47. The P/E ratio of 30.1x is a key metric in the valuation.

What is the margin of safety for LMB?+

With a 20% margin of safety applied to the fair price of $63.47, the conservative entry level for LMB is $50.78. At the current market price of $98.64, the stock trades 48.5% above this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.

How often is LMB's fair price updated?+

We update fair price calculations for LMB daily after market close. The current fair price of $63.47 incorporates the latest market data and sector multiples.

What factors affect LMB's fair price calculation?+

LMB's fair price of $63.47 is derived from DCF analysis (50% weight), relative valuation against Industrials peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 30.1x, ROE of 22.0%.

Is LMB a good buy right now?+

At $98.64, LMB trades 35.7% above our fair value estimate of $63.47. The stock is currently overvalued. ROE stands at 22.0% (strong). Fair Price Index provides valuation data — always do your own research before investing.

Does LMB pay dividends?+

LMB does not currently pay a dividend.

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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.