MYR Valuation
| MYRG Stock | USD 250.66 6.06 2.48% |
At this time, the firm appears to be fairly valued. MYR Group secures a last-minute Real Value of $243.8 per share. The latest price of the firm is $250.66. Our model forecasts the value of MYR Group from reviewing the firm fundamentals such as profit margin of 0.03 %, and Return On Equity of 0.16 as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting MYR's valuation include:
Price Book 6.1479 | Enterprise Value | Enterprise Value Ebitda 17.8972 | Price Sales 1.0805 | Trailing PE 39.7078 |
Fairly Valued
Today
Please note that MYR's price fluctuation is very steady at this time. Calculation of the real value of MYR Group is based on 3 months time horizon. Increasing MYR's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the MYR stock is determined by what a typical buyer is willing to pay for full or partial control of MYR Group. Since MYR is currently traded on the exchange, buyers and sellers on that exchange determine the market value of MYR Stock. However, MYR'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 250.66 | Real 243.8 | Target 250.17 | Hype 244.55 | Naive 256.5 |
The real value of MYR Stock, also known as its intrinsic value, is the underlying worth of MYR Group Company, which is reflected in its stock price. It is based on MYR's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of MYR'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, or news.
Estimating the potential upside or downside of MYR Group helps investors to forecast how MYR 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 MYR more accurately as focusing exclusively on MYR's fundamentals will not take into account other important factors: When choosing an evaluation method for MYR Group, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
MYR Cash |
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MYR Revenue by Product
MYR Total Value Analysis
MYR Group is now projected to have valuation of 3.84 B with market capitalization of 3.8 B, debt of 119.99 M, and cash on hands of 35.77 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the MYR fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.84 B | 3.8 B | 119.99 M | 35.77 M |
MYR Investor Information
About 98.0% of the company shares are owned by institutional investors. The company recorded earning per share (EPS) of 6.16. MYR Group had not issued any dividends in recent years. Based on the analysis of MYR's profitability, liquidity, and operating efficiency, MYR Group may be sliding down financialy. It has an above-average likelihood of going through some form of financial trouble next quarter.MYR Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. MYR has an asset utilization ratio of 213.61 percent. This implies that the Company is making $2.14 for each dollar of assets. An increasing asset utilization means that MYR Group is more efficient with each dollar of assets it utilizes for everyday operations.MYR Profitability Analysis
Considering MYR's profitability and operating efficiency indicators, MYR Group is performing exceptionally good at the present time. It has a great likelihood to showcase excellent profitability results in February. Profitability indicators assess MYR's ability to earn profits and add value for shareholders.Net Income | First Reported 1985-09-30 | Previous Quarter 26.5 M | Current Value 32.1 M | Quarterly Volatility 7.8 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.13 | 0.0993 |
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For MYR profitability analysis, we use financial ratios and fundamental drivers that measure the ability of MYR Group to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well MYR utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between MYR's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of MYR over time as well as its relative position and ranking within its peers.
MYR Earnings per Share Projection vs Actual
The next projected EPS of MYR is estimated to be 2.0325 with future projections ranging from a low of 1.96 to a high of 2.2. MYR's most recent 12-month trailing earnings per share (EPS TTM) is at 6.16. Please be aware that the consensus of earnings estimates for MYR Group is based on EPS before non-recurring items and includes expenses related to employee stock options.MYR Earnings Estimation Breakdown
The calculation of MYR's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of MYR is estimated to be 2.0325 with the future projection ranging from a low of 1.96 to a high of 2.2. Please be aware that this consensus of annual earnings estimates for MYR Group is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
1.96 Lowest | Expected EPS | 2.20 Highest |
MYR Earnings Projection Consensus
Suppose the current estimates of MYR's value are higher than the current market price of the MYR stock. In this case, investors may conclude that MYR is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and MYR's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of March 2026 | Current EPS (TTM) | |
| 7 | 81.27% | 0.0 | 2.0325 | 6.16 |
MYR Ownership Allocation
The majority of MYR 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 MYR Group to benefit from reduced commissions. Accordingly, institutional holders are subject to a different set of regulations than regular investors in MYR Group. Please pay attention to any change in the institutional holdings of MYR as this could imply that something significant has changed or is about to change at the company.MYR Profitability Analysis
The company reported the previous year's revenue of 3.36 B. Net Income was 30.26 M with profit before overhead, payroll, taxes, and interest of 398.45 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates MYR's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in MYR and how it compares across the competition.
About MYR Valuation
The stock valuation mechanism determines MYR's current worth on a weekly basis. Our valuation model uses a comparative analysis of MYR. We calculate exposure to MYR's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of MYR's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 333.9 M | 350.6 M | |
| Pretax Profit Margin | 0.01 | 0.02 | |
| Operating Profit Margin | 0.01 | 0.02 | |
| Net Profit Margin | 0.01 | 0.01 | |
| Gross Profit Margin | 0.10 | 0.13 |
MYR Growth Indicators
Investing in growth stocks can be very risky. If the company such as MYR does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 16.5 M | |
| Quarterly Earnings Growth Y O Y | 2.154 |
MYR Current Valuation Indicators
Valuation refers to the process of determining the present value of MYR Group and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value MYR we look at many different elements of the entity such as MYR'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 MYR, 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 MYR'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 MYR's worth.Complementary Tools for MYR Stock analysis
When running MYR's price analysis, check to measure MYR'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 MYR is operating at the current time. Most of MYR's value examination focuses on studying past and present price action to predict the probability of MYR's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MYR's price. Additionally, you may evaluate how the addition of MYR to your portfolios can decrease your overall portfolio volatility.
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