MYR Valuation
| MYRG Stock | USD 121.29 2.74 2.31% |
At this time, the firm appears to be undervalued. MYR Group secures a last-minute Real Value of $141.34 per share. The latest price of the firm is $121.29. Our model forecasts the value of MYR Group from reviewing the firm fundamentals such as return on equity of 0.0632, and Profit Margin of 0.01 % as well as analyzing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that MYR's price fluctuation is very steady at this time. Calculation of the real value of MYR Group is based on 3 months time horizon. Increasing MYR's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the MYR stock is determined by what a typical buyer is willing to pay for full or partial control of MYR Group. Since MYR is currently traded on the exchange, buyers and sellers on that exchange determine the market value of MYR Stock. However, MYR's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 121.29 | Real 141.34 | Hype 117.36 | Naive 112.43 |
The real value of MYR Stock, also known as its intrinsic value, is the underlying worth of MYR Group Company, which is reflected in its stock price. It is based on MYR's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of MYR's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of MYR Group helps investors to forecast how MYR stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of MYR more accurately as focusing exclusively on MYR's fundamentals will not take into account other important factors: MYR Total Value Analysis
MYR Group is now projected to have valuation of 2.04 B with market capitalization of 1.91 B, debt of 73.61 M, and cash on hands of 35.77 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the MYR fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.04 B | 1.91 B | 73.61 M | 35.77 M |
MYR Investor Information
About 98.0% of the company shares are owned by institutional investors. The book value of MYR was now reported as 36.5. The company had not issued any dividends in recent years. Based on the analysis of MYR's profitability, liquidity, and operating efficiency, MYR Group is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in March.MYR Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. MYR has an asset utilization ratio of 230.81 percent. This implies that the Company is making $2.31 for each dollar of assets. An increasing asset utilization means that MYR Group is more efficient with each dollar of assets it utilizes for everyday operations.MYR Ownership Allocation
The majority of MYR outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in MYR Group to benefit from reduced commissions. Accordingly, institutional holders are subject to a different set of regulations than regular investors in MYR Group. Please pay attention to any change in the institutional holdings of MYR as this could imply that something significant has changed or is about to change at the company.MYR Profitability Analysis
The company reported the previous year's revenue of 3.64 B. Net Income was 90.99 M with profit before overhead, payroll, taxes, and interest of 301.87 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates MYR's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in MYR and how it compares across the competition.
About MYR Valuation
The stock valuation mechanism determines MYR's current worth on a weekly basis. Our valuation model uses a comparative analysis of MYR. We calculate exposure to MYR's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of MYR's related companies.MYR Group Inc., through its subsidiaries, provides electrical construction services in the United States and Canada. The company was founded in 1891 and is headquartered in Henderson, Colorado. MYR operates under Engineering Construction classification in the United States and is traded on NASDAQ Exchange. It employs 7600 people.
MYR Growth Indicators
Investing in growth stocks can be very risky. If the company such as MYR does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 16.8 M | |
| Quarterly Earnings Growth Y O Y | -0.492 |
Complementary Tools for MYR Stock analysis
When running MYR's price analysis, check to measure MYR's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy MYR is operating at the current time. Most of MYR's value examination focuses on studying past and present price action to predict the probability of MYR's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MYR's price. Additionally, you may evaluate how the addition of MYR to your portfolios can decrease your overall portfolio volatility.
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators |