Discounted Cash Flow
MYR Group Inc.
—
—
Average annual growth rates
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Endpoint CAGR (better for long term trend)
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Projected growth rate
—
—
%
%
Historical inputs (10 fiscal years)
| YEAR | Sales | Net Income | Free Cash Flow | Net Margin | EPS (diluted) |
|---|---|---|---|---|---|
| 2016 | — | $21.4m | $29.1m | — | $1.25 |
| 2017 | — | $21.2m (-1.3%) | $-40.0m (-237.5%) | — | $1.30 (4.0%) |
| 2018 | $1.5b | $31.1m (47.0%) | $34.1m (185.1%) | 2.0% | $1.89 (45.4%) |
| 2019 | $2.1b (35.3%) | $37.7m (21.2%) | $7.1m (-79.3%) | 1.8% (-10.4%) | $2.27 (20.1%) |
| 2020 | $2.2b (8.5%) | $58.8m (55.9%) | $130.8m (1750.0%) | 2.6% (43.7%) | $3.52 (55.1%) |
| 2021 | $2.5b (11.2%) | $85.0m (44.7%) | $84.9m (-35.1%) | 3.4% (30.1%) | $5.05 (43.5%) |
| 2022 | $3.0b (20.4%) | $83.4m (-1.9%) | $90.4m (6.6%) | 2.8% (-18.6%) | $4.98 (-1.4%) |
| 2023 | $3.6b (21.1%) | $91.0m (9.1%) | $-13.7m (-115.2%) | 2.5% (-9.9%) | $5.45 (9.4%) |
| 2024 | $3.4b (-7.7%) | $30.3m (-66.7%) | $11.2m (181.5%) | 0.9% (-64.0%) | $1.84 (-66.2%) |
| 2025 | $3.7b (8.8%) | $118.4m (291.3%) | $232.2m (1977.4%) | 3.2% (259.7%) | $7.57 (311.4%) |
Base FCF: — (latest fiscal year)
Discount rate: % —
Terminal growth: —
Projection period: — years
Alt A decline yrs:
Alt B total yrs:
Projected cash flows
| Year | Projected cash flow | Discount Factor | Present Value |
|---|
PV of projected FCF: —
Terminal FCF: —
Terminal value: —
PV of terminal value: —
Enterprise value (DCF): —
Current price: —
—Alternative DCF Models
| Model | Fair Value | Upside | PV(FCFs) | PV(Terminal) | Total Years |
|---|---|---|---|---|---|
| Standard (10yr→TV) | — | — | — | — | 10 + TV |
| Alt A (Gradual Decline) | — | — | — | — | — |
| Alt B (30yr Hard Stop) | — | — | — | N/A | — |
This is a simplified DCF model for illustration. It uses reported free cash flow, a single growth assumption, fixed WACC, and a Gordon Growth terminal value. It is not investment advice.