MasTec, Inc. (MTZ) DCF Valuation

MasTec, Inc. (MTZ) DCF Valuation
  • 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

MasTec, Inc. (MTZ) Bundle

DCF model
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Explore MasTec, Inc.'s (MTZ) financial potential with our user-friendly DCF Calculator! Simply enter your assumptions regarding growth, margins, and costs to calculate the intrinsic value of MasTec, Inc. (MTZ) and refine your investment strategy.


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
Account Receivables, % 26.1 27.75 28.26 32.01 26.06
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

  1. Step 1: Download the Excel file.
  2. Step 2: Review MasTec, Inc.'s (MTZ) pre-filled financial data and forecasts.
  3. Step 3: Modify critical inputs like revenue growth, WACC, and tax rates (highlighted cells).
  4. Step 4: Watch the DCF model update instantly as you tweak assumptions.
  5. 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.