Primoris Services Corporation

PRIM US Industrials Construction & Engineering
S&P 600
$75.28
+3.17%
Delayed · cached 15 min

Fair value analysis

PRIM
Primoris Services Corporation
IndustrialsConstruction & Engineering
$75.28
Close used for this calculation
$27.08Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
52/100
Profitability15/25
Returns8/25
Balance Sheet19/25
Efficiency10/25
Growth9/25
Good
Quality radar
52Prof.15/25Ret.8/25Eff.10/25B.Sht19/25Growth9/25

Consensus fair value

$27.08
Above FV
▼ -64.0% against the close used
Model range $16.08 – $82.64
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear$16.08Fair value$27.08Bull$82.64
FairClose
52-week traded range
52W low $72.1152W high $202.92

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading above the consensus fair value

Primoris Services Corporation closed at $75.28, 178.0% above the consensus fair value of $27.08 drawn from 8 valuation models.

Financial DNA score 52/100 — Good. P/E of 79.2x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
$23.36
-69.0%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
$25.22
-66.5%
√(22.5 × EPS × BVPS)
EPS=0.95, BVPS=29.75 · outside Graham range (P/E 79.2, P/B 2.5) — asset-light, treat as a rough floor
P/E Fair Value
$19.00
-74.8%
EPS × 20x (sector P/E)
EPS=0.95, Sector P/E=20x
Peter Lynch (PEG)
$16.08
-78.6%
EPS × Growth% (PEG = 1 is fair)
EPS=0.95, g=16.9%
EV/EBITDA
$31.31
-58.4%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=503.4M
Book Value (P/B)
$82.64
+9.8%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=29.75, ROE=17.1%, g=6%, r=10%
Reverse DCF
$75.28
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 25.9% | Historical: 16.9%
Margin of Safety
$16.90
-77.6%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=22.53, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.