MasTec Fair Value
MY
The fair market value of MY8.F stock is 22.2 EUR. Relative to the market price of 133 EUR MasTec is overvalued by 83.2%
Eyestock's quantitative valuation approach is based on the method of estimating historical multipliers. To determine whether a stock is undervalued, we compare its current price to our estimated of fair value. The more undervalued a stock is, the more investment is profitable.
Fair Relative Value
MasTec Valuation
Current MY8.F share ticker price is 133 EUR.
The fair value level of 22.2 EUR can be considered as an effective entry point for long-term investors to start investing in MY8.F stock. For a more in-depth assessment, we provide a minimum value that can be used to increase a stock position and a maximum one that can be used to reduce it.
Price chart is not available
Current market price
Current price is 83% higher its fair value
Current price is 92% higher its minimum value
Current price is 24% lower its maximum value
Market price:
MY8.F stock is overvalued
It means the current price may concern as a Risky Entry Point
MasTec Inc Stock Valuation Calculator
How do we value a stock?
As fair value, we use the product of the median Price-to-earnings ratios at the end of each reporting period for the last 5 years and earnings per share for the last 12 months. By analogy with the fair value, we calculate the maximum and minimum ones using the corresponding P/E extremums.
1
Maximum P/E over 5 years
155.15
2
Median P/E over 5 years
20.85
3
Minimum P/E over 5 years
10.14
4
Earning per share (last 12 months)
1.12 USD
Maximum value
1
x
4
=
165.18 EUR
Fair value
2
x
4
=
22.2 EUR
Minimum value
3
x
4
=
10.8 EUR
MasTec Inc price metrics
13.34
Annual return (geometric mean)
48.11
Risk (standard deviation) of returns
β
2.17
Beta (volatility compared to market)