MTZ Valuation

MasTec Inc

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179.060

-2.24(-1.236%)1D

Overview
Forecast
Valuation
Earnings

MTZ Relative Valuation

MTZ's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, MTZ is overvalued; if below, it's undervalued.

Historical Valuation

MasTec Inc (MTZ) is now in the Fair zone, suggesting that its current forward PE ratio of 26.25 is considered Fairly compared with the five-year average of 23.94. The fair price of MasTec Inc (MTZ) is between 117.40 to 222.20 according to relative valuation methord.

Relative Value

Fair Zone

117.40-222.20

Current Price：181.30

Fair

25.93

Trailing

Forward

13.34

EV/EBITDA

MasTec Inc. (MTZ) has a current EV/EBITDA of 13.34. The 5-year average EV/EBITDA is 9.70. The thresholds are as follows: Strongly Undervalued below 5.80, Undervalued between 5.80 and 7.75, Fairly Valued between 11.64 and 7.75, Overvalued between 11.64 and 13.59, and Strongly Overvalued above 13.59. The current Forward EV/EBITDA of 13.34 falls within the Overvalued range.

22.16

EV/EBIT

MasTec Inc. (MTZ) has a current EV/EBIT of 22.16. The 5-year average EV/EBIT is 27.35. The thresholds are as follows: Strongly Undervalued below -7.46, Undervalued between -7.46 and 9.94, Fairly Valued between 44.75 and 9.94, Overvalued between 44.75 and 62.16, and Strongly Overvalued above 62.16. The current Forward EV/EBIT of 22.16 falls within the Historic Trend Line -Fairly Valued range.

0.97

MasTec Inc. (MTZ) has a current PS of 0.97. The 5-year average PS is 0.65. The thresholds are as follows: Strongly Undervalued below 0.32, Undervalued between 0.32 and 0.49, Fairly Valued between 0.81 and 0.49, Overvalued between 0.81 and 0.98, and Strongly Overvalued above 0.98. The current Forward PS of 0.97 falls within the Overvalued range.

14.92

P/OCF

MasTec Inc. (MTZ) has a current P/OCF of 14.92. The 5-year average P/OCF is 11.92. The thresholds are as follows: Strongly Undervalued below 5.08, Undervalued between 5.08 and 8.50, Fairly Valued between 15.35 and 8.50, Overvalued between 15.35 and 18.77, and Strongly Overvalued above 18.77. The current Forward P/OCF of 14.92 falls within the Historic Trend Line -Fairly Valued range.

16.68

P/FCF

MasTec Inc. (MTZ) has a current P/FCF of 16.68. The 5-year average P/FCF is 17.77. The thresholds are as follows: Strongly Undervalued below 5.84, Undervalued between 5.84 and 11.80, Fairly Valued between 23.73 and 11.80, Overvalued between 23.73 and 29.69, and Strongly Overvalued above 29.69. The current Forward P/FCF of 16.68 falls within the Historic Trend Line -Fairly Valued range.

MasTec Inc (MTZ) has a current Price-to-Book (P/B) ratio of 4.77. Compared to its 3-year average P/B ratio of 2.95 , the current P/B ratio is approximately 61.64% higher. Relative to its 5-year average P/B ratio of 2.87, the current P/B ratio is about 66.33% higher. MasTec Inc (MTZ) has a Forward Free Cash Flow (FCF) yield of approximately 4.48%. Compared to its 3-year average FCF yield of 5.81%, the current FCF yield is approximately -22.83% lower. Relative to its 5-year average FCF yield of 7.59% , the current FCF yield is about -40.94% lower.

4.72

P/B

Median3y

2.95

Median5y

2.87

4.48

FCF Yield

Median3y

5.81

Median5y

7.59

Competitors Valuation Multiple

The average P/S ratio for MTZ's competitors is 1.78, providing a benchmark for relative valuation. MasTec Inc Corp (MTZ) exhibits a P/S ratio of 0.97, which is -45.62% above the industry average. Given its robust revenue growth of 19.71%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Performance Decomposition

Market capitalization of MTZ increased by 60.26% over the past 1 year. The primary factor behind the change was an increase in Margin Expansion from 1.48 to 2.54.

The secondary factor is the Revenue Growth, contributed 19.71%to the performance.

Overall, the performance of MTZ in the past 1 year is driven by Margin Expansion. Which is more sustainable.

19.71%

2.96B → 3.54B

Revenue Growth

71.62%

1.48 → 2.54

Margin Expansion

-31.07%

77.78 → 53.61

P/E Change

60.26%