MasTec, Inc.
High uncertainty:The valuation methods show significant disagreement (>100% spread). Treat the range as a rough guide rather than a precise estimate.
Bear Case (25th pct.)
-87.8% vs price
Base Case (Median)
-74.6% vs price
Bull Case (75th pct.)
-56.3% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $-7.12 | -102.4% | High (40%) |
| PE Comparable | $121.31 | -59.9% | Medium (25%) |
| Growth Trajectory DCF | $421.54 | 39.4% | Medium (20%) |
| Graham Number | $76.84 | -74.6% | High (80%) |
| EV/EBITDA | $143.25 | -52.6% | Medium (20%) |
| EV/FCF | $62.88 | -79.2% | Medium (20%) |
| Earnings Power Value | $11.22 | -96.3% | High (70%) |
Based on 7 out of 8 methods, MTZ appears overvalued at the current price of $302.48. The base case fair value of $76.84 implies 74.6% downside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.