MYRG — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($273.54)
DCF	$118550.87	+43239.5%
Graham Number	$76.91	-71.9%
Reverse DCF	—	implied g: 5.6%
DDM	—	—
EV/EBITDA	$273.84	+0.1%

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

1 — Discounted Cash Flow (DCF)

Assumptions

Base FCF($B)Yahoo: $231.22M

Near-term growth (yrs 1–5)(%)Rev: 17.3% / EPS: 137.1%

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 10.61%

Computed WACC: 10.61%

Cost of equity (Re)10.71%(Rf 4.30% + β 1.17 × ERP 5.50%)

Cost of debt (Rd)8.47%(interest expense ÷ avg debt (SEC))

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

Equity weight (E/V)97.62%

Debt weight (D/V)2.38%

Results

Intrinsic Value / share$85272.06

Current Price$273.54

Upside / Downside+31073.5%

Net Debt (used)-$46.65M

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

WACC \ Near-term	129.1%	133.1%	137.1%	141.1%	145.1%
7.0%	$165040.30	$179942.33	$195902.24	$212975.41	$231219.07
8.0%	$126105.89	$137488.69	$149679.38	$162720.22	$176654.93
9.0%	$99743.93	$108744.04	$118382.77	$128693.54	$139710.90
10.0%	$80879.95	$88175.17	$95987.92	$104345.25	$113275.17
11.0%	$66831.40	$72857.04	$79310.02	$86212.69	$93588.16

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $6.18

Book Value / share($)Yahoo: $42.55

Results

Graham Number$76.91

Current Price$273.54

Margin of Safety-71.9%

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 10.61%

Terminal growth rate(%)

Computed WACC: 10.61%

Cost of equity (Re)10.71%(Rf 4.30% + β 1.17 × ERP 5.50%)

Cost of debt (Rd)8.47%(interest expense ÷ avg debt (SEC))

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

Equity weight (E/V)97.62%

Debt weight (D/V)2.38%

Results

Current Price$273.54

Implied Near-term FCF Growth9.6%

Historical Revenue Growth17.3%

Historical Earnings Growth137.1%

Base FCF (TTM)$231.22M

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$273.54

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: $229.12M

Target EV/EBITDA multipleCurrent: 18.3×

Net Debt($B)Default: -$46.65M

Results

Implied Equity Value / share$273.84

Current Price$273.54

Upside / Downside+0.1%

Implied EV$4.20B

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

Mult \ Net Debt	-$2.05B	-$1.05B	-$46.65M	$953.35M	$1.95B
14.3x	$343.64	$279.22	$214.80	$150.38	$85.96
16.3x	$373.17	$308.74	$244.32	$179.90	$115.48
18.3x	$402.69	$338.26	$273.84	$209.42	$145.00
20.3x	$432.21	$367.79	$303.36	$238.94	$174.52
22.3x	$461.73	$397.31	$332.88	$268.46	$204.04

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