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Mastec, Inc. (MTZ) Valoración de DCF
US | Industrials | Engineering & Construction | NYSE
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- ✓ Completamente Editable: Adáptelo A Sus Necesidades En Excel O Sheets
- ✓ Diseño Profesional: Plantillas Confiables Y Estándares De La Industria
- ✓ Predeterminadas Para Un Uso Rápido Y Eficiente
- ✓ No Se Necesita Experiencia; Fáciles De Seguir
MasTec, Inc. (MTZ) Bundle
¡Explore el potencial financiero de Mastec, Inc. (MTZ) con nuestra calculadora DCF fácil de usar! Simplemente ingrese sus suposiciones con respecto al crecimiento, los márgenes y los costos para calcular el valor intrínseco de Mastec, Inc. (MTZ) y refinar su estrategia de inversión.
Discounted Cash Flow (DCF) - (USD MM)
Year | AY1 2019 |
AY2 2020 |
AY3 2021 |
AY4 2022 |
AY5 2023 |
FY1 2024 |
FY2 2025 |
FY3 2026 |
FY4 2027 |
FY5 2028 |
---|---|---|---|---|---|---|---|---|---|---|
Revenue | 7,183.2 | 6,321.0 | 7,951.8 | 9,778.0 | 11,995.9 | 13,778.7 | 15,826.4 | 18,178.5 | 20,880.0 | 23,983.1 |
Revenue Growth, % | 0 | -12 | 25.8 | 22.97 | 22.68 | 14.86 | 14.86 | 14.86 | 14.86 | 14.86 |
EBITDA | 827.6 | 730,904.0 | 906.3 | 662.5 | 754.9 | 3,747.4 | 4,304.4 | 4,944.0 | 5,678.8 | 6,522.8 |
EBITDA, % | 11.52 | 11563.15 | 11.4 | 6.77 | 6.29 | 27.2 | 27.2 | 27.2 | 27.2 | 27.2 |
Depreciation | 235.5 | 297.8 | 422.8 | 507.1 | 603.2 | 648.2 | 744.5 | 855.1 | 982.2 | 1,128.2 |
Depreciation, % | 3.28 | 4.71 | 5.32 | 5.19 | 5.03 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 |
EBIT | 592.1 | 730,606.2 | 483.5 | 155.3 | 151.7 | 3,229.1 | 3,709.0 | 4,260.2 | 4,893.3 | 5,620.5 |
EBIT, % | 8.24 | 11558.44 | 6.08 | 1.59 | 1.26 | 23.44 | 23.44 | 23.44 | 23.44 | 23.44 |
Total Cash | 71.4 | 423.1 | 360.7 | 370.6 | 529.6 | 563.0 | 646.6 | 742.7 | 853.1 | 979.9 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 1,874.9 | 1,754.2 | 2,247.3 | 3,129.6 | 3,126.5 | 3,863.1 | 4,437.2 | 5,096.7 | 5,854.1 | 6,724.1 |
Account Receivables, % | 26.1 | 27.75 | 28.26 | 32.01 | 26.06 | 28.04 | 28.04 | 28.04 | 28.04 | 28.04 |
Inventories | 100.1 | 89.6 | 92.6 | 118.0 | 108.1 | 167.7 | 192.6 | 221.2 | 254.1 | 291.8 |
Inventories, % | 1.39 | 1.42 | 1.16 | 1.21 | 0.90152 | 1.22 | 1.22 | 1.22 | 1.22 | 1.22 |
Accounts Payable | 535.0 | 571.3 | 663.1 | 1,109.9 | 1,242.6 | 1,282.3 | 1,472.9 | 1,691.8 | 1,943.3 | 2,232.0 |
Accounts Payable, % | 7.45 | 9.04 | 8.34 | 11.35 | 10.36 | 9.31 | 9.31 | 9.31 | 9.31 | 9.31 |
Capital Expenditure | -126.5 | -213.7 | -170.1 | -263.4 | -192.9 | -319.2 | -366.6 | -421.1 | -483.7 | -555.6 |
Capital Expenditure, % | -1.76 | -3.38 | -2.14 | -2.69 | -1.61 | -2.32 | -2.32 | -2.32 | -2.32 | -2.32 |
Tax Rate, % | 39.61 | 39.61 | 39.61 | 39.61 | 39.61 | 39.61 | 39.61 | 39.61 | 39.61 | 39.61 |
EBITAT | 454.7 | 554,785.4 | 369.7 | 120.3 | 91.6 | 2,370.4 | 2,722.6 | 3,127.3 | 3,592.0 | 4,125.9 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -876.3 | 555,036.7 | 218.3 | -96.8 | 647.6 | 1,943.0 | 2,692.1 | 3,092.2 | 3,551.7 | 4,079.5 |
WACC, % | 10.66 | 10.65 | 10.66 | 10.67 | 10.39 | 10.61 | 10.61 | 10.61 | 10.61 | 10.61 |
PV UFCF | ||||||||||
SUM PV UFCF | 11,080.2 | |||||||||
Long Term Growth Rate, % | 3.00 | |||||||||
Free cash flow (T + 1) | 4,202 | |||||||||
Terminal Value | 55,252 | |||||||||
Present Terminal Value | 33,379 | |||||||||
Enterprise Value | 44,459 | |||||||||
Net Debt | 2,966 | |||||||||
Equity Value | 41,493 | |||||||||
Diluted Shares Outstanding, MM | 78 | |||||||||
Equity Value Per Share | 535.15 |
What You Will Get
- Real MTZ Financials: Access to historical and projected data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Dynamic Calculations: Intrinsic value and NPV are computed in real-time.
- Scenario Analysis: Evaluate various scenarios to assess MasTec’s future performance.
- User-Friendly Design: Designed for professionals while remaining approachable for newcomers.
Key Features
- Comprehensive MTZ Data: Pre-loaded with MasTec’s historical performance metrics and future projections.
- Customizable Financial Inputs: Tailor revenue growth, profit margins, WACC, tax rates, and capital expenditures to your preferences.
- Interactive Valuation Model: Automatically recalculates Net Present Value (NPV) and intrinsic value in response to your adjustments.
- Scenario Analysis: Develop various forecasting scenarios to explore different valuation possibilities.
- Intuitive Interface: Designed for ease of use, catering to both industry professionals and newcomers.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review MasTec, Inc.'s (MTZ) pre-filled financial data and forecasts.
- Step 3: Modify critical inputs like revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Watch the DCF model update instantly as you tweak assumptions.
- Step 5: Analyze the outputs and use the results for investment decisions.
Why Choose MasTec, Inc. (MTZ)?
- Time Efficient: Skip the complexities of project planning – our solutions are ready to implement.
- Enhanced Precision: Accurate data and methodologies minimize discrepancies in project execution.
- Completely Adaptable: Modify our services to align with your specific needs and objectives.
- User-Friendly: Intuitive interfaces and detailed reports simplify the evaluation process.
- Preferred by Professionals: Developed for industry leaders who prioritize effectiveness and reliability.
Who Should Use This Product?
- Construction Management Students: Understand project financing and apply real-world scenarios to your studies.
- Researchers: Utilize industry-specific models for academic projects and publications.
- Investors: Evaluate your investment strategies and assess the financial health of MasTec, Inc. (MTZ).
- Industry Analysts: Enhance your analysis with a customizable financial model tailored for MasTec, Inc. (MTZ).
- Entrepreneurs: Learn how large infrastructure companies like MasTec, Inc. (MTZ) are evaluated in the market.
What the Template Contains
- Historical Data: Includes MasTec, Inc. (MTZ)’s past financials and baseline forecasts.
- DCF and Levered DCF Models: Detailed templates to calculate MasTec, Inc. (MTZ)’s intrinsic value.
- WACC Sheet: Pre-built calculations for Weighted Average Cost of Capital.
- Editable Inputs: Modify key drivers like growth rates, EBITDA %, and CAPEX assumptions.
- Quarterly and Annual Statements: A complete breakdown of MasTec, Inc. (MTZ)’s financials.
- Interactive Dashboard: Visualize valuation results and projections dynamically.