MasTec
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$371.97
FAIR PRICE
$162.27
MARGIN
$209.70
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FPI RATING
Low debt levels, but below-average fundamental quality and expensive valuation relative to fundamentals.
Analytical data, not an investment recommendation. Updated daily.
How we calculate this ↗MARGIN OF SAFETY
A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.
SAFETY MARGIN
20%
Below fair value
ENTRY LEVEL
$129.82
Fair price × 0.80
DISTANCE
65.1%
Price to entry level
At the current price of $371.97, MTZ trades 65.1% above the conservative entry level of $129.82. This entry level represents a 20% margin of safety below the calculated fair price of $162.27 — a buffer that accounts for estimation uncertainty in the valuation model.
Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗
VALUATION HISTORY
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P/E RATIO HISTORY
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METHODOLOGY
How we calculate MTZ's fair price
MasTec's fair price of $162.27 is derived from a blended model that combines DCF analysis (50%), relative valuation against Industrials peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $371.97, MTZ trades 56.4% above its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting MTZ's risk profile.
RELATIVE · 30%
Comparing MTZ's valuation multiples against Industrials peers to determine if the stock is over or undervalued relative to its industry.
ANALYST · 20%
Aggregated analyst price targets for MTZ, weighted by recency and analyst accuracy.
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Want to test your own assumptions? Use our free calculators to estimate MTZ's fair value with your own inputs.
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What is the fair price of MTZ?+
Based on our blended model combining DCF analysis (50%), relative valuation against Industrials peers (30%), and analyst consensus (20%), the fair price for MasTec is $162.27. At the current market price of $371.97, MTZ trades 56.4% above its calculated fair value.
Is MTZ overvalued or undervalued?+
MasTec is currently overvalued based on our valuation model. The stock trades at $371.97, which is 56.4% above the fair price of $162.27. The P/E ratio of 92.3x is a key metric in the valuation.
What is the margin of safety for MTZ?+
With a 20% margin of safety applied to the fair price of $162.27, the conservative entry level for MTZ is $129.82. At the current market price of $371.97, the stock trades 65.1% above this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.
How often is MTZ's fair price updated?+
We update fair price calculations for MTZ daily after market close. The current fair price of $162.27 incorporates the latest market data and sector multiples.
What factors affect MTZ's fair price calculation?+
MTZ's fair price of $162.27 is derived from DCF analysis (50% weight), relative valuation against Industrials peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 92.3x, ROE of 10.4%.
Is MTZ a good buy right now?+
At $371.97, MTZ trades 56.4% above our fair value estimate of $162.27. The stock is currently overvalued. ROE stands at 10.4% (average). Fair Price Index provides valuation data — always do your own research before investing.
Does MTZ pay dividends?+
MTZ does not currently pay a dividend.
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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.