MTZ — Valuation Models

Interactive models with editable assumptions. All calculations run client-side.

Valuation Summary

Model	Intrinsic Value	vs Price ($301.20)
DCF	$1756.82	+483.3%
Graham Number	$62.90	-79.1%
Reverse DCF	—	implied g: 55.5%
DDM	—	—
EV/EBITDA	$301.45	+0.1%

Values reflect default assumptions. Adjust inputs in each model below to update.

1 — Discounted Cash Flow (DCF)

Assumptions

Base FCF($B)Yahoo: $96.63M

Near-term growth (yrs 1–5)(%)Rev: 15.8% / EPS: 92.8%

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 13.14%

Computed WACC: 13.14%

Cost of equity (Re)14.69%(Rf 4.30% + β 1.89 × ERP 5.50%)

Cost of debt (Rd)0.00%(no debt / unavailable → 0%)

Tax rate (T)21.00%(US statutory fallback)

Equity weight (E/V)89.46%

Debt weight (D/V)10.54%

Results

Intrinsic Value / share$827.72

Current Price$301.20

Upside / Downside+174.8%

Net Debt (used)$2.40B

Sensitivity: WACC (rows) × Near-term g (cols)

WACC \ Near-term	84.8%	88.8%	92.8%	96.8%	100.8%
7.0%	$2332.16	$2598.17	$2887.64	$3202.11	$3543.15
8.0%	$1787.15	$1991.59	$2214.06	$2455.71	$2717.78
9.0%	$1417.19	$1579.84	$1756.82	$1949.06	$2157.53
10.0%	$1151.69	$1284.36	$1428.71	$1585.50	$1755.51
11.0%	$953.36	$1063.63	$1183.61	$1313.92	$1455.21

2 — Graham Number

Assumptions

MultiplierGraham used 22.5 (15× P/E × 1.5× P/B)

EPS (trailing)($)Yahoo: $4.20

Book Value / share($)Yahoo: $41.86

Results

Graham Number$62.90

Current Price$301.20

Margin of Safety-79.1%

Formula: √(22.5 × max(0,EPS) × max(0,BVPS))

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 13.14%

Terminal growth rate(%)

Computed WACC: 13.14%

Cost of equity (Re)14.69%(Rf 4.30% + β 1.89 × ERP 5.50%)

Cost of debt (Rd)0.00%(no debt / unavailable → 0%)

Tax rate (T)21.00%(US statutory fallback)

Equity weight (E/V)89.46%

Debt weight (D/V)10.54%

Results

Current Price$301.20

Implied Near-term FCF Growth70.4%

Historical Revenue Growth15.8%

Historical Earnings Growth92.8%

Base FCF (TTM)$96.63M

Implied growth is the FCF growth rate (yrs 1–5) that makes the DCF intrinsic value equal the current price. Long-term growth is set to half the implied near-term rate.

4 — Dividend Discount Model (DDM)

Assumptions

Annual dividend D0($/share)Yahoo: —

Dividend growth rate (g)(%)

Required return (r)(%)

Results

This company does not pay a dividend. DDM is not applicable — the intrinsic value shown uses D0 = $0 unless you enter a hypothetical dividend above.

DDM Intrinsic Value / share—

Current Price$301.20

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: $1.08B

Target EV/EBITDA multipleCurrent: 24.2×

Net Debt($B)Default: $2.40B

Results

Implied Equity Value / share$301.45

Current Price$301.20

Upside / Downside+0.1%

Implied EV$26.19B

Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)

Mult \ Net Debt	$403.14M	$1.40B	$2.40B	$3.40B	$4.40B
20.2x	$271.86	$259.19	$246.51	$233.84	$221.17
22.2x	$299.33	$286.66	$273.98	$261.31	$248.64
24.2x	$326.80	$314.13	$301.45	$288.78	$276.11
26.2x	$354.27	$341.60	$328.93	$316.25	$303.58
28.2x	$381.74	$369.07	$356.40	$343.72	$331.05

← Overview Financial Statements ← Companies