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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM P/E Multiple | 13.5x - 14.9x | 14.2x |
| Selected Fwd P/E Multiple | 9.1x - 10.0x | 9.5x |
| Fair Value | $99.32 - $109.78 | $104.55 |
| Upside | -27.5% - -19.9% | -23.7% |
| Benchmarks | - | Full Ticker |
| IES Holdings, Inc. | - | NasdaqGM:IESC |
| MYR Group Inc. | - | NasdaqGS:MYRG |
| Orion Group Holdings, Inc. | - | NYSE:ORN |
| MasTec, Inc. | - | NYSE:MTZ |
| Matrix Service Company | - | NasdaqGS:MTRX |
| Sterling Infrastructure, Inc. | - | NasdaqGS:STRL |
| - | - | - |
| Select Price / LTM EPS Ratio | ||||||||
| Benchmark Companies | ||||||||
| IESC | MYRG | ORN | MTZ | MTRX | STRL | |||
| NasdaqGM:IESC | NasdaqGS:MYRG | NYSE:ORN | NYSE:MTZ | NasdaqGS:MTRX | NasdaqGS:STRL | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | 43.7% | -4.3% | NM- | -16.1% | NM- | 45.2% | ||
| 3Y CAGR | 45.0% | -29.1% | NM- | -20.9% | NM- | 61.2% | ||
| Latest Twelve Months | 103.8% | -66.7% | 90.8% | 425.9% | -77.1% | 85.7% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 4.4% | 2.5% | -0.9% | 2.4% | -5.4% | 5.9% | ||
| Prior Fiscal Year | 3.9% | 2.5% | -2.5% | -0.4% | -6.6% | 7.0% | ||
| Latest Fiscal Year | 7.0% | 0.9% | -0.2% | 1.3% | -3.4% | 12.2% | ||
| Latest Twelve Months | 7.3% | 0.9% | -0.2% | 1.3% | -4.8% | 12.2% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | 9.9x | 17.1x | 9.3x | 12.1x | -5.6x | 11.4x | ||
| Price / LTM Sales | 1.2x | 0.5x | 0.3x | 0.7x | 0.4x | 2.0x | ||
| LTM P/E Ratio | 16.4x | 59.7x | -136.4x | 56.2x | -8.3x | 16.3x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/E Ratio | -136.4x | 16.4x | 59.7x | |||||
| Historical LTM P/E Ratio | 8.9x | 13.2x | 22.8x | |||||
| Selected P/E Multiple | 13.5x | 14.2x | 14.9x | |||||
| (x) LTM Net Income | 257 | 257 | 257 | |||||
| (=) Equity Value | 3,471 | 3,654 | 3,837 | |||||
| (/) Shares Outstanding | 30.6 | 30.6 | 30.6 | |||||
| Implied Value Range | 113.43 | 119.40 | 125.37 | |||||
| FX Rate: USD/USD | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 113.43 | 119.40 | 125.37 | 137.09 | ||||
| Upside / (Downside) | -17.3% | -12.9% | -8.5% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | IESC | MYRG | ORN | MTZ | MTRX | STRL | |
| Value of Common Equity | 3,598 | 1,805 | 224 | 9,116 | 281 | 4,195 | |
| (/) Shares Outstanding | 20.0 | 16.1 | 39.0 | 77.9 | 27.6 | 30.6 | |
| Implied Stock Price | 179.85 | 111.86 | 5.75 | 116.98 | 10.19 | 137.09 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 179.85 | 111.86 | 5.75 | 116.98 | 10.19 | 137.09 | |
| Trading Currency | USD | USD | USD | USD | USD | USD | |
| FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |