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Intrinsic Value of MYR Group, Inc. (MYRG)

Previous Close$146.81
Intrinsic Value$59.00
Upside potential  -60%
Previous Close
$146.81
Intrinsic Value
$59.00*
Potential        
-60%

VALUATION INPUT DATA

This valuation is based on fiscal year data as of 2022-12-31 and quarterly data as of 2023-09-30.

  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

Intrinsic Value Stock Screener
Artificial intelligence value of

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year(a)2023202420252026202720282029203020312032203320342035203620372038203920402041204220432044204520462047

INCOME STATEMENT

Revenue growth rate, %20.4NaN
Revenue, $3009NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m2894NaN
Operating income, $m115NaN
EBITDA, $m173NaN
Interest expense (income), $mNaN
Earnings before tax, $m114NaN
Tax expense, $m31NaN
Net income, $m83NaN

BALANCE SHEET

Cash and short-term investments, $m51NaN
Total assets, $m1399NaN
Adjusted assets (=assets-cash), $m1348NaN
Average production assets, $m374NaN
Working capital, $m223NaN
Total debt, $m43NaN
Total liabilities, $m839NaN
Total equity, $m560NaN
Debt-to-equity ratio0.077NaN
Adjusted equity ratio0.382NaN

CASH FLOW

Net income, $m83NaN
Depreciation, amort., depletion, $m58NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m167NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-75NaN
Free cash flow, $m243NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m223
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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