Mistras Group Stock Current Valuation
| MG Stock | USD 10.58 0.57 5.69% |
Valuation analysis of Mistras Group helps investors to measure Mistras' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. The Mistras' current Enterprise Value Over EBITDA is estimated to increase to 10.16. The Mistras' current Enterprise Value Multiple is estimated to increase to 10.16. Fundamental drivers impacting Mistras' valuation include:
Undervalued
Today
Please note that Mistras' price fluctuation is not too volatile at this time. Calculation of the real value of Mistras Group is based on 3 months time horizon. Increasing Mistras' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Mistras stock is determined by what a typical buyer is willing to pay for full or partial control of Mistras Group. Since Mistras is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Mistras Stock. However, Mistras' 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 10.58 | Real 13.72 | Target 15.5 | Hype 10.55 | Naive 10.6 |
The real value of Mistras Stock, also known as its intrinsic value, is the underlying worth of Mistras Group Company, which is reflected in its stock price. It is based on Mistras' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Mistras' 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 Mistras Group helps investors to forecast how Mistras 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 Mistras more accurately as focusing exclusively on Mistras' fundamentals will not take into account other important factors: Mistras Group Company Current Valuation Analysis
Mistras' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Mistras Current Valuation | 495.68 M |
Most of Mistras' fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Mistras Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Mistras Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Mistras is extremely important. It helps to project a fair market value of Mistras Stock properly, considering its historical fundamentals such as Current Valuation. Since Mistras' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Mistras' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Mistras' interrelated accounts and indicators.
Click cells to compare fundamentals
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Mistras Group has a Current Valuation of 495.68 M. This is 93.19% lower than that of the Professional Services sector and 74.51% lower than that of the Industrials industry. The current valuation for all United States stocks is 97.02% higher than that of the company.
Mistras Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Mistras' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Mistras could also be used in its relative valuation, which is a method of valuing Mistras by comparing valuation metrics of similar companies.Mistras is currently under evaluation in current valuation category among its peers.
Mistras ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Mistras' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Mistras' managers, analysts, and investors.Environmental | Governance | Social |
Mistras Fundamentals
| Return On Equity | 0.0974 | ||||
| Return On Asset | 0.0526 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 495.68 M | ||||
| Shares Outstanding | 31.03 M | ||||
| Shares Owned By Insiders | 35.99 % | ||||
| Shares Owned By Institutions | 50.60 % | ||||
| Number Of Shares Shorted | 178.91 K | ||||
| Price To Earning | 42.14 X | ||||
| Price To Book | 1.57 X | ||||
| Price To Sales | 0.43 X | ||||
| Revenue | 729.64 M | ||||
| Gross Profit | 236.71 M | ||||
| EBITDA | 50.71 M | ||||
| Net Income | 18.97 M | ||||
| Cash And Equivalents | 20.49 M | ||||
| Cash Per Share | 0.62 X | ||||
| Total Debt | 32.07 M | ||||
| Debt To Equity | 1.31 % | ||||
| Current Ratio | 1.36 X | ||||
| Book Value Per Share | 6.40 X | ||||
| Cash Flow From Operations | 50.13 M | ||||
| Short Ratio | 2.13 X | ||||
| Earnings Per Share | 0.60 X | ||||
| Price To Earnings To Growth | 0.76 X | ||||
| Target Price | 15.5 | ||||
| Number Of Employees | 4.8 K | ||||
| Beta | 1.68 | ||||
| Market Capitalization | 310.63 M | ||||
| Total Asset | 523.04 M | ||||
| Retained Earnings | (9.98 M) | ||||
| Working Capital | 57.55 M | ||||
| Current Asset | 177.71 M | ||||
| Current Liabilities | 81.02 M | ||||
| Net Asset | 523.04 M |
About Mistras Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Mistras Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Mistras using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Mistras Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Check out Mistras Piotroski F Score and Mistras Altman Z Score analysis. You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Is Research & Consulting Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Mistras. If investors know Mistras will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Mistras listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 19 | Earnings Share 0.6 | Revenue Per Share | Quarterly Revenue Growth (0.05) | Return On Assets |
The market value of Mistras Group is measured differently than its book value, which is the value of Mistras that is recorded on the company's balance sheet. Investors also form their own opinion of Mistras' value that differs from its market value or its book value, called intrinsic value, which is Mistras' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Mistras' market value can be influenced by many factors that don't directly affect Mistras' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Mistras' value and its price as these two are different measures arrived at by different means. Investors typically determine if Mistras is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Mistras' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.