MasTec Inc
NYSE:MTZ

Watchlist Manager
MasTec Inc Logo
MasTec Inc
NYSE:MTZ
Watchlist
Price: 138.22 USD 1.22% Market Closed
Market Cap: 11B USD
Have any thoughts about
MasTec Inc?
Write Note

Intrinsic Value

The intrinsic value of one MTZ stock under the Base Case scenario is 153.81 USD. Compared to the current market price of 138.22 USD, MasTec Inc is Undervalued by 10%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

MTZ Intrinsic Value
153.81 USD
Undervaluation 10%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
MasTec Inc

Intrinsic Value History
Dive into the past to invest in the future

Uncover deeper insights with the Valuation History. Learn how current stock valuations stack up against historical averages to gauge true investment potential.

Start now and learn if your stock is truly undervalued or overvalued!

Start Valuation
Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

Backtest Example
MTZ
Valuation History
HIDDEN
Show
Valuation History Unavailable

Historical valuation for MTZ cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
Valuation In Progress...
How do you feel about MTZ?
Bearish
Neutral
Bullish

Fundamental Analysis

138.22 USD
+1.22%
+1.22%
Benchmark
Company Quality
No Indicators Selected
Select Indicators

Select up to 3 indicators:

Insider Trading
0-3
Months
0-6
Months
0-12
Months
0-36
Months
No Periods Selected
Select Periods

Select up to 2 periods:

MasTec Inc
US
Construction
Market Cap
10.9B USD
IPO
Mar 17, 1980
Employees
27 000
United States of America
Market Cap
10.9B USD
Industry
Construction
IPO
Mar 17, 1980
Company Overview
Loading...
Business Segments
Loading...
Economic Moat
Loading...
Earnings Call
Loading...
Management
Loading...
Contacts
Loading...
AI Assistant
AI Assistant
Ask me anything about MasTec Inc

Provide an overview of the primary business activities
of MasTec Inc.

What unique competitive advantages
does MasTec Inc hold over its rivals?

What risks and challenges
does MasTec Inc face in the near future?

Has there been any significant insider trading activity
in MasTec Inc recently?

Summarize the latest earnings call
of MasTec Inc.

Is it considered overvalued or undervalued
based on the latest financial data?

Show all valuation multiples
for MasTec Inc.

Provide P/S
for MasTec Inc.

Provide P/E
for MasTec Inc.

Provide P/OCF
for MasTec Inc.

Provide P/FCFE
for MasTec Inc.

Provide P/B
for MasTec Inc.

Provide EV/S
for MasTec Inc.

Provide EV/GP
for MasTec Inc.

Provide EV/EBITDA
for MasTec Inc.

Provide EV/EBIT
for MasTec Inc.

Provide EV/OCF
for MasTec Inc.

Provide EV/FCFF
for MasTec Inc.

Provide EV/IC
for MasTec Inc.

Show me price targets
for MasTec Inc made by professional analysts.

What are the Revenue projections
for MasTec Inc?

How accurate were the past Revenue estimates
for MasTec Inc?

What are the Net Income projections
for MasTec Inc?

How accurate were the past Net Income estimates
for MasTec Inc?

What are the EPS projections
for MasTec Inc?

How accurate were the past EPS estimates
for MasTec Inc?

What are the EBIT projections
for MasTec Inc?

How accurate were the past EBIT estimates
for MasTec Inc?

Compare the revenue forecasts
for MasTec Inc with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of MasTec Inc and its key competitors using the latest financial data.

Compare historical revenue growth rates
of MasTec Inc against its competitors.

Analyze the profit margins
(gross, operating, and net) of MasTec Inc compared to its peers.

Compare the P/E ratios
of MasTec Inc against its peers.

Discuss the investment returns and shareholder value creation
comparing MasTec Inc with its peers.

Analyze the financial leverage
of MasTec Inc compared to its main competitors.

Show all profitability ratios
for MasTec Inc.

Provide ROE
for MasTec Inc.

Provide ROA
for MasTec Inc.

Provide ROIC
for MasTec Inc.

Provide ROCE
for MasTec Inc.

Provide Gross Margin
for MasTec Inc.

Provide Operating Margin
for MasTec Inc.

Provide Net Margin
for MasTec Inc.

Provide FCF Margin
for MasTec Inc.

Show all solvency ratios
for MasTec Inc.

Provide D/E Ratio
for MasTec Inc.

Provide D/A Ratio
for MasTec Inc.

Provide Interest Coverage Ratio
for MasTec Inc.

Provide Altman Z-Score Ratio
for MasTec Inc.

Provide Quick Ratio
for MasTec Inc.

Provide Current Ratio
for MasTec Inc.

Provide Cash Ratio
for MasTec Inc.

What is the historical Revenue growth
over the last 5 years for MasTec Inc?

What is the historical Net Income growth
over the last 5 years for MasTec Inc?

What is the current Free Cash Flow
of MasTec Inc?

Discuss the annual earnings per share (EPS)
trend over the past five years for MasTec Inc.

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
MasTec Inc

Current Assets 3.6B
Cash & Short-Term Investments 181.2m
Receivables 3.1B
Other Current Assets 291.9m
Non-Current Assets 5.2B
PP&E 1.9B
Intangibles 2.9B
Other Non-Current Assets 418.2m
Current Liabilities 2.9B
Accounts Payable 1B
Accrued Liabilities 806.2m
Other Current Liabilities 1B
Non-Current Liabilities 3.1B
Long-Term Debt 2.1B
Other Non-Current Liabilities 926.9m
Efficiency

Earnings Waterfall
MasTec Inc

Revenue
12.2B USD
Cost of Revenue
-10.6B USD
Gross Profit
1.6B USD
Operating Expenses
-1.2B USD
Operating Income
365.9m USD
Other Expenses
-277.1m USD
Net Income
88.8m USD

Free Cash Flow Analysis
MasTec Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

MTZ Profitability Score
Profitability Due Diligence

MasTec Inc's profitability score is 45/100. The higher the profitability score, the more profitable the company is.

Positive 3-Years Revenue Growth
Positive Free Cash Flow
Positive Revenue Growth Forecast
Positive Gross Profit
45/100
Profitability
Score

MasTec Inc's profitability score is 45/100. The higher the profitability score, the more profitable the company is.

MTZ Solvency Score
Solvency Due Diligence

MasTec Inc's solvency score is 39/100. The higher the solvency score, the more solvent the company is.

Average Altman Z-Score
Low D/E
Long-Term Solvency
Short-Term Solvency
39/100
Solvency
Score

MasTec Inc's solvency score is 39/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

MTZ Price Targets Summary
MasTec Inc

Wall Street analysts forecast MTZ stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for MTZ is 161.23 USD with a low forecast of 131.3 USD and a high forecast of 183.75 USD.

Lowest
Price Target
131.3 USD
5% Downside
Average
Price Target
161.23 USD
17% Upside
Highest
Price Target
183.75 USD
33% Upside
View Analyst Estimates
View Analyst Estimates
Want to learn more about Wall St estimates for MTZ?

Click here to dive deeper.

Dividends

MasTec Inc
does not pay dividends
Shareholder Yield

Current shareholder yield for MTZ is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
No dividends
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Ownership

MTZ Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

MTZ News

Other Videos

See Also

Discover More
What is the Intrinsic Value of one MTZ stock?

The intrinsic value of one MTZ stock under the Base Case scenario is 153.81 USD.

Is MTZ stock undervalued or overvalued?

Compared to the current market price of 138.22 USD, MasTec Inc is Undervalued by 10%.

Back to Top