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Myr Group Inc. (MYRG) تقييم DCF
US | Industrials | Engineering & Construction | NASDAQ
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- ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
- ✓ Professional Design: Trusted, Industry-Standard Templates
- ✓ Pre-Built For Quick And Efficient Use
- ✓ No Expertise Is Needed; Easy To Follow
MYR Group Inc. (MYRG) Bundle
تقييم التوقعات المالية لشركة Myr Group Inc. مع الخبرة! توفر لك حاسبة MYRG DCF هذه البيانات المالية المليئة مسبقًا وحرية تعديل نمو الإيرادات ، WACC ، الهوامش ، وغيرها من الافتراضات الأساسية التي تتماشى مع توقعاتك.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,247.4 | 2,498.3 | 3,008.5 | 3,643.9 | 3,362.3 | 3,740.4 | 4,161.0 | 4,628.8 | 5,149.3 | 5,728.3 |
| Revenue Growth, % | 0 | 11.16 | 20.42 | 21.12 | -7.73 | 11.24 | 11.24 | 11.24 | 11.24 | 11.24 |
| EBITDA | 130.2 | 161.7 | 170.7 | 189.1 | 54.1 | 185.0 | 205.8 | 229.0 | 254.7 | 283.4 |
| EBITDA, % | 5.79 | 6.47 | 5.67 | 5.19 | 1.61 | 4.95 | 4.95 | 4.95 | 4.95 | 4.95 |
| Depreciation | 46.5 | 46.2 | 58.2 | 59.1 | .0 | 55.9 | 62.2 | 69.2 | 77.0 | 85.6 |
| Depreciation, % | 2.07 | 1.85 | 1.93 | 1.62 | 0 | 1.49 | 1.49 | 1.49 | 1.49 | 1.49 |
| EBIT | 83.7 | 115.5 | 112.5 | 129.9 | 54.1 | 129.1 | 143.7 | 159.8 | 177.8 | 197.8 |
| EBIT, % | 3.73 | 4.62 | 3.74 | 3.57 | 1.61 | 3.45 | 3.45 | 3.45 | 3.45 | 3.45 |
| Total Cash | 22.7 | 82.1 | 51.0 | 24.9 | 3.5 | 50.7 | 56.4 | 62.7 | 69.8 | 77.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 585.1 | 620.7 | 791.4 | 954.8 | 662.2 | 920.8 | 1,024.3 | 1,139.5 | 1,267.6 | 1,410.1 |
| Account Receivables, % | 26.04 | 24.85 | 26.31 | 26.2 | 19.69 | 24.62 | 24.62 | 24.62 | 24.62 | 24.62 |
| Inventories | .0 | 44.7 | .0 | .0 | .0 | 13.4 | 14.9 | 16.6 | 18.4 | 20.5 |
| Inventories, % | 0.0000000445 | 1.79 | 0 | 0 | 0 | 0.35766 | 0.35766 | 0.35766 | 0.35766 | 0.35766 |
| Accounts Payable | 162.6 | 200.7 | 315.3 | 359.4 | 295.5 | 332.1 | 369.5 | 411.0 | 457.3 | 508.7 |
| Accounts Payable, % | 7.23 | 8.04 | 10.48 | 9.86 | 8.79 | 8.88 | 8.88 | 8.88 | 8.88 | 8.88 |
| Capital Expenditure | -44.4 | -52.4 | -77.1 | -84.7 | -75.9 | -83.9 | -93.3 | -103.8 | -115.5 | -128.5 |
| Capital Expenditure, % | -1.97 | -2.1 | -2.56 | -2.33 | -2.26 | -2.24 | -2.24 | -2.24 | -2.24 | -2.24 |
| Tax Rate, % | 34.91 | 34.91 | 34.91 | 34.91 | 34.91 | 34.91 | 34.91 | 34.91 | 34.91 | 34.91 |
| EBITAT | 60.5 | 84.4 | 82.2 | 94.6 | 35.2 | 92.0 | 102.3 | 113.8 | 126.6 | 140.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -360.0 | 36.1 | 51.8 | -50.4 | 188.0 | -171.3 | 3.5 | 3.9 | 4.3 | 4.8 |
| WACC, % | 8.2 | 8.2 | 8.2 | 8.2 | 8.17 | 8.19 | 8.19 | 8.19 | 8.19 | 8.19 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -145.9 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 5 | |||||||||
| Terminal Value | 106 | |||||||||
| Present Terminal Value | 72 | |||||||||
| Enterprise Value | -74 | |||||||||
| Net Debt | 117 | |||||||||
| Equity Value | -191 | |||||||||
| Diluted Shares Outstanding, MM | 17 | |||||||||
| Equity Value Per Share | -11.53 |
What You Will Get
- Editable Excel Template: A fully customizable Excel-based DCF Calculator featuring pre-filled real MYRG financials.
- Real-World Data: Historical data and forward-looking estimates (as indicated in the yellow cells).
- Forecast Flexibility: Adjust forecast assumptions such as revenue growth, EBITDA %, and WACC.
- Automatic Calculations: Instantly observe the effect of your inputs on MYR Group Inc.’s valuation.
- Professional Tool: Designed for investors, CFOs, consultants, and financial analysts.
- User-Friendly Design: Organized for clarity and ease of use, complete with step-by-step instructions.
Key Features
- Customizable Forecast Inputs: Adjust essential metrics such as revenue growth, EBITDA %, and capital expenditures.
- Instant DCF Valuation: Quickly computes intrinsic value, NPV, and various financial outputs.
- High-Precision Accuracy: Incorporates MYR Group Inc.'s real-world financial data for reliable valuation results.
- Simplified Scenario Analysis: Easily experiment with different assumptions and assess outcomes side by side.
- Efficiency Booster: Remove the hassle of constructing intricate valuation models from the ground up.
How It Works
- Download: Obtain the pre-formatted Excel file containing MYR Group Inc.'s (MYRG) financial data.
- Customize: Modify projections, including revenue growth, EBITDA %, and WACC.
- Update Automatically: The intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Develop various forecasts and instantly compare the results.
- Make Decisions: Leverage the valuation outcomes to inform your investment strategy.
Why Choose This Calculator?
- User-Friendly Interface: Perfect for both novices and seasoned professionals.
- Customizable Inputs: Adjust parameters to tailor the analysis to your needs.
- Real-Time Feedback: Watch MYR Group Inc.'s (MYRG) valuation update instantly as you change inputs.
- Preloaded Data: Comes equipped with MYR Group Inc.'s (MYRG) latest financial information for swift evaluations.
- Preferred by Experts: Favored by investors and analysts for making educated choices.
Who Should Use This Product?
- Investors: Accurately estimate MYR Group Inc.’s (MYRG) fair value before making investment decisions.
- CFOs: Leverage a professional-grade DCF model for financial reporting and analysis of MYR Group Inc. (MYRG).
- Consultants: Quickly adapt the template for valuation reports tailored to MYR Group Inc. (MYRG) clients.
- Entrepreneurs: Gain insights into financial modeling practices employed by leading firms like MYR Group Inc. (MYRG).
- Educators: Use it as a teaching tool to demonstrate valuation methodologies relevant to MYR Group Inc. (MYRG).
What the Template Contains
- Preloaded MYRG Data: Historical and projected financial data, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Professional-grade sheets for calculating intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells for adjusting revenue growth, tax rates, and discount rates.
- Financial Statements: Comprehensive annual and quarterly financials for deeper analysis.
- Key Ratios: Profitability, leverage, and efficiency ratios to evaluate performance.
- Dashboard and Charts: Visual summaries of valuation outcomes and assumptions.
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