MYR Group Inc. (MYRG) DCF Valuation
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MYR Group Inc. (MYRG) Bundle
Assess MYR Group Inc.'s financial outlook with expertise! This MYRG DCF Calculator provides you with pre-filled financial data and the freedom to modify revenue growth, WACC, margins, and other essential assumptions to align with your projections.
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 | 2,071.2 | 2,247.4 | 2,498.3 | 3,008.5 | 3,643.9 | 4,201.6 | 4,844.6 | 5,586.0 | 6,440.8 | 7,426.5 |
Revenue Growth, % | 0 | 8.51 | 11.16 | 20.42 | 21.12 | 15.3 | 15.3 | 15.3 | 15.3 | 15.3 |
EBITDA | 98.2 | 130.2 | 161.7 | 170.7 | 189.1 | 234.2 | 270.0 | 311.3 | 359.0 | 413.9 |
EBITDA, % | 4.74 | 5.79 | 6.47 | 5.67 | 5.19 | 5.57 | 5.57 | 5.57 | 5.57 | 5.57 |
Depreciation | 44.5 | 46.5 | 46.2 | 58.2 | 59.1 | 80.9 | 93.2 | 107.5 | 124.0 | 142.9 |
Depreciation, % | 2.15 | 2.07 | 1.85 | 1.93 | 1.62 | 1.92 | 1.92 | 1.92 | 1.92 | 1.92 |
EBIT | 53.6 | 83.7 | 115.5 | 112.5 | 129.9 | 153.3 | 176.8 | 203.8 | 235.0 | 271.0 |
EBIT, % | 2.59 | 3.73 | 4.62 | 3.74 | 3.57 | 3.65 | 3.65 | 3.65 | 3.65 | 3.65 |
Total Cash | 12.4 | 22.7 | 82.1 | 51.0 | 24.9 | 61.1 | 70.5 | 81.3 | 93.7 | 108.0 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 614.0 | 585.1 | 620.7 | 791.4 | 954.8 | 1,117.9 | 1,289.0 | 1,486.3 | 1,713.7 | 1,976.0 |
Account Receivables, % | 29.64 | 26.04 | 24.85 | 26.31 | 26.2 | 26.61 | 26.61 | 26.61 | 26.61 | 26.61 |
Inventories | .0 | .0 | 44.7 | .0 | .0 | 15.0 | 17.3 | 20.0 | 23.0 | 26.6 |
Inventories, % | 0.0000000483 | 0.0000000445 | 1.79 | 0 | 0 | 0.35766 | 0.35766 | 0.35766 | 0.35766 | 0.35766 |
Accounts Payable | 192.1 | 162.6 | 200.7 | 315.3 | 359.4 | 377.2 | 434.9 | 501.5 | 578.2 | 666.7 |
Accounts Payable, % | 9.28 | 7.23 | 8.04 | 10.48 | 9.86 | 8.98 | 8.98 | 8.98 | 8.98 | 8.98 |
Capital Expenditure | -57.8 | -44.4 | -52.4 | -77.1 | -84.7 | -98.7 | -113.8 | -131.3 | -151.3 | -174.5 |
Capital Expenditure, % | -2.79 | -1.97 | -2.1 | -2.56 | -2.33 | -2.35 | -2.35 | -2.35 | -2.35 | -2.35 |
Tax Rate, % | 27.21 | 27.21 | 27.21 | 27.21 | 27.21 | 27.21 | 27.21 | 27.21 | 27.21 | 27.21 |
EBITAT | 40.1 | 60.5 | 84.4 | 82.2 | 94.6 | 112.2 | 129.3 | 149.1 | 171.9 | 198.2 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -395.1 | 61.9 | 36.1 | 51.8 | -50.4 | -66.0 | -6.9 | -8.0 | -9.2 | -10.6 |
WACC, % | 8.54 | 8.54 | 8.54 | 8.54 | 8.54 | 8.54 | 8.54 | 8.54 | 8.54 | 8.54 |
PV UFCF | ||||||||||
SUM PV UFCF | -86.7 | |||||||||
Long Term Growth Rate, % | 3.50 | |||||||||
Free cash flow (T + 1) | -11 | |||||||||
Terminal Value | -218 | |||||||||
Present Terminal Value | -145 | |||||||||
Enterprise Value | -232 | |||||||||
Net Debt | 49 | |||||||||
Equity Value | -280 | |||||||||
Diluted Shares Outstanding, MM | 17 | |||||||||
Equity Value Per Share | -16.65 |
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.