MASTEC INC (MTZ)
Water, Sewer, Pipeline, Comm & Power Line Construction · Industrials · $29.5B
Intrinsic Value (Consensus)
$124.30
Current Price
$369.35
Margin of Safety
-66.3%
66.3% Above Intrinsic Value
Value: $124
Price: $369
Valuation Model Estimates
Current Price: $369.35
DCF (Discounted Cash Flow)
$278.35
Graham Number
$68.23
Earnings Power Value
$49.22
Relative Value (P/E)
$101.40
Dividend Discount Model
Not applicable
—
Consensus Value
$124.30
Model Assumptions
Discount Rate
10.3%
Growth Rate
20.0%
Terminal Growth
2.5%
Risk-Free Rate
4.3%
Discount rate derived from CAPM (risk-free rate + beta × market risk premium). Growth rate based on trailing earnings growth, capped at 20%.
Health Score
B
68
Profitability
18/25
Strength
24/25
Valuation
7/25
Growth
19/25
Financial Health Signals
Low debt — conservative balance sheet
Strong earnings growth (20% YoY)
Key Financials
- EPS (TTM)
- $5.07
- EPS (Forward)
- $6.08
- Book Value
- $40.81
- P/E Ratio
- 20.0
- Forward P/E
- 16.7
- PEG Ratio
- —
- ROE
- 12.2%
- Debt/Equity
- 15%
- Revenue Growth
- 16.2%
- Earnings Growth
- 20.0%
- Dividend Yield
- N/A
- Beta
- 1.00
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Data last updated: 2026-06-16
Source: Yahoo Finance