MasTec, Inc. (MTZ) DCF Valuation
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MasTec, Inc. (MTZ) Bundle
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 | 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.