Projected Income Statement: MYR Group Inc.

Forecast Balance Sheet: MYR Group Inc.

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Net Debt 1 -78.6 -15.6 4.29 66.6 -95.7 51 -247 -597
Change - 80.15% 127.5% 1,452.45% -243.69% 153.31% -584.31% -141.7%
Announcement Date 2/23/22 2/22/23 2/28/24 2/26/25 2/25/26 - - -
1USD in Million
Estimates

Cash Flow Forecast: MYR Group Inc.

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
CAPEX 1 52.36 77.06 84.74 75.94 94.37 117.7 148.5 164.5
Change - 47.16% 9.97% -10.38% 24.28% 24.72% 26.14% 10.8%
Free Cash Flow (FCF) 1 84.87 90.43 -13.72 11.18 232.2 189.4 264.6 325
Change - 6.55% -115.17% 181.47% 1,977.44% -18.43% 39.72% 22.81%
Announcement Date 2/23/22 2/22/23 2/28/24 2/26/25 2/25/26 - - -
1USD in Million
Estimates

Forecast Financial Ratios: MYR Group Inc.

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026 2027 2028

Profitability

         
EBITDA Margin (%) - 6.57% 5.84% 5.16% 3.5% 6.36% 7.91% 8.26% 8.56%
EBIT Margin (%) - 4.75% 3.82% 3.54% 1.61% 4.56% 6.13% 6.46% 6.87%
EBT Margin (%) - 4.66% 3.8% 3.43% 1.38% 4.41% 6.05% 6.03% -
Net margin (%) - 3.4% 2.77% 2.5% 0.9% 3.24% 4.3% 4.44% 4.8%
FCF margin (%) - 3.4% 3.01% -0.38% 0.33% 6.35% 4.32% 5.22% 5.69%
FCF / Net Income (%) - 99.83% 108.45% -15.08% 36.93% 196.08% 100.38% 117.55% 118.59%

Profitability

         
ROA 5.22% 6.82% 5.58% 5.24% 1.87% 6.49% - - -
ROE 14.81% 17.93% 15.45% 15.02% 4.84% 18.78% - - -

Financial Health

         
Leverage (Debt/EBITDA) - - - 0.02x 0.57x - 0.15x - -
Debt / Free cash flow - - - -0.31x 5.95x - 0.27x - -

Capital Intensity

         
CAPEX / Current Assets (%) - 2.1% 2.56% 2.33% 2.26% 2.58% 2.68% 2.93% 2.88%
CAPEX / EBITDA (%) - 31.88% 43.84% 45.03% 64.47% 40.55% 33.89% 35.47% 33.65%
CAPEX / FCF (%) - 61.7% 85.21% -617.61% 679.41% 40.64% 62.14% 56.1% 50.62%

Items per share

         
Cash flow per share 1 - - - - - - - - -
Change - - - - - - - - -
Dividend per Share 1 - - - - - - - - -
Change - - - - - - - - -
Book Value Per Share 1 - 30.77 33.82 39.03 - - - - -
Change - - 9.92% 15.41% - - - - -
EPS 1 - 4.95 4.91 5.4 1.83 7.53 12.05 14.26 17.7
Change - - -0.81% 9.98% -66.11% 311.48% 60.03% 18.36% 24.14%
Nbr of stocks (in thousands) - 16,870 16,601 16,710 16,122 15,523 15,569 15,569 15,569
Announcement Date - 2/23/22 2/22/23 2/28/24 2/26/25 2/25/26 - - -
1USD
Estimates
2026 *2027 *
P/E 25.8x 21.8x
PBR - -
EV / Sales 1.11x 0.91x
Yield - -

EPS & Dividend

Y-o-Y evolution of P/E

Trader
Investor
-
Global
-
Quality
-
ESG MSCI
AA
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
7
Last Close Price
310.87USD
Average target price
392.50USD
Spread / Average Target
+26.26%

Quarterly revenue - Rate of surprise