MasTec Valuation
| MTZ Stock | USD 146.93 7.36 5.27% |
At this time, the firm appears to be fairly valued. MasTec Inc secures a last-minute Real Value of $151.23 per share. The latest price of the firm is $146.93. Our model forecasts the value of MasTec Inc from analyzing the firm fundamentals such as Profit Margin of 0.01 %, current valuation of 13.61 B, and Return On Equity of 0.0418 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting MasTec's valuation include:
Price Book 3.936 | Enterprise Value | Enterprise Value Ebitda 15.0065 | Price Sales 0.9079 | Forward PE 27.933 |
Fairly Valued
Today
Please note that MasTec's price fluctuation is very steady at this time. Calculation of the real value of MasTec Inc is based on 3 months time horizon. Increasing MasTec's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since MasTec is currently traded on the exchange, buyers and sellers on that exchange determine the market value of MasTec Stock. However, MasTec's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 146.93 | Real 151.23 | Target 158.13 | Hype 146.69 | Naive 130.68 |
The intrinsic value of MasTec's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence MasTec's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of MasTec Inc helps investors to forecast how MasTec stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of MasTec more accurately as focusing exclusively on MasTec's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use MasTec's intrinsic value based on its ongoing forecasts of MasTec's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against MasTec's closest peers.
MasTec Cash |
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MasTec Valuation Trend
Analysing the historical paterns of MasTec's enterprise value and its market capitalization is a good way to estimate and gauge the value of MasTec Inc over time and is usually enough for investors to make rational market timing decisions.
MasTec Revenue by Product
MasTec Total Value Analysis
MasTec Inc is now anticipated to have company total value of 13.61 B with market capitalization of 11.06 B, debt of 3.5 B, and cash on hands of 370.59 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the MasTec fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
13.61 B | 11.06 B | 3.5 B | 370.59 M |
MasTec Investor Information
About 22.0% of the company outstanding shares are owned by corporate insiders. The book value of MasTec was now reported as 36.06. The company has Price/Earnings To Growth (PEG) ratio of 1.02. MasTec Inc last dividend was issued on the 4th of August 1982. The entity had 3:2 split on the 20th of June 2000. Based on the measurements of operating efficiency obtained from MasTec's historical financial statements, MasTec Inc may be sliding down financialy. It has an above-average likelihood of going through some form of financial trouble next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 829.9 M | 790.4 M |
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MasTec Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. MasTec has an asset utilization ratio of 127.98 percent. This suggests that the Company is making $1.28 for each dollar of assets. An increasing asset utilization means that MasTec Inc is more efficient with each dollar of assets it utilizes for everyday operations.MasTec Ownership Allocation
MasTec Inc maintains a total of 79.23 Million outstanding shares. The majority of MasTec outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in MasTec Inc to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in MasTec Inc. Please pay attention to any change in the institutional holdings of MasTec as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.MasTec Profitability Analysis
The company reported the last year's revenue of 12 B. Reported Net Loss for the year was (49.95 M) with profit before taxes, overhead, and interest of 1.56 B.About MasTec Valuation
Our relative valuation model uses a comparative analysis of MasTec. We calculate exposure to MasTec's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of MasTec's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 904.8 M | 950.1 M | |
| Pretax Profit Margin | (0.01) | (0.01) | |
| Operating Profit Margin | 0.01 | 0.01 | |
| Gross Profit Margin | 0.08 | 0.07 |
MasTec Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 77.5 M | |
| Quarterly Earnings Growth Y O Y | 5.722 | |
| Forward Price Earnings | 27.933 |
MasTec Current Valuation Indicators
Valuation refers to the process of determining the present value of MasTec Inc and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value MasTec we look at many different elements of the entity such as MasTec's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as MasTec, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use MasTec's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes MasTec's worth.Additional Tools for MasTec Stock Analysis
When running MasTec's price analysis, check to measure MasTec's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy MasTec is operating at the current time. Most of MasTec's value examination focuses on studying past and present price action to predict the probability of MasTec's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MasTec's price. Additionally, you may evaluate how the addition of MasTec to your portfolios can decrease your overall portfolio volatility.