Montrose Environmental Grp Stock Current Valuation
| MEG Stock | USD 18.82 0.88 4.91% |
Valuation analysis of Montrose Environmental helps investors to measure Montrose Environmental's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. The current Enterprise Value Over EBITDA is estimated to decrease to 18.40. The current Enterprise Value Multiple is estimated to decrease to 18.40. Fundamental drivers impacting Montrose Environmental's valuation include:
Price Book 1.4371 | Enterprise Value 939.1 M | Enterprise Value Ebitda 23.9849 | Price Sales 0.9591 | Enterprise Value Revenue 1.3952 |
Fairly Valued
Today
Please note that Montrose Environmental's price fluctuation is somewhat reliable at this time. Calculation of the real value of Montrose Environmental is based on 3 months time horizon. Increasing Montrose Environmental'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 Montrose stock is determined by what a typical buyer is willing to pay for full or partial control of Montrose Environmental Grp. Since Montrose Environmental is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Montrose Stock. However, Montrose Environmental'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 18.82 | Real 18.27 | Target 46.25 | Hype 18.82 | Naive 16.41 |
The real value of Montrose Stock, also known as its intrinsic value, is the underlying worth of Montrose Environmental Company, which is reflected in its stock price. It is based on Montrose Environmental's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Montrose Environmental'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 Montrose Environmental Grp helps investors to forecast how Montrose 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 Montrose Environmental more accurately as focusing exclusively on Montrose Environmental's fundamentals will not take into account other important factors: Montrose Environmental Grp Company Current Valuation Analysis
Montrose Environmental's 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 Montrose Environmental Current Valuation | 939.1 M |
Most of Montrose Environmental's 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, Montrose Environmental Grp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Montrose Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Montrose Environmental is extremely important. It helps to project a fair market value of Montrose Stock properly, considering its historical fundamentals such as Current Valuation. Since Montrose Environmental's 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 Montrose Environmental's 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 Montrose Environmental's interrelated accounts and indicators.
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Montrose Current Valuation Historical Pattern
Today, most investors in Montrose Environmental Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Montrose Environmental's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Montrose Environmental current valuation as a starting point in their analysis.
Montrose Environmental Current Valuation |
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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, Montrose Environmental Grp has a Current Valuation of 939.1 M. This is 87.1% lower than that of the Commercial Services & Supplies sector and 90.09% lower than that of the Industrials industry. The current valuation for all United States stocks is 94.35% higher than that of the company.
Montrose Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Montrose Environmental's 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 Montrose Environmental could also be used in its relative valuation, which is a method of valuing Montrose Environmental by comparing valuation metrics of similar companies.Montrose Environmental is currently under evaluation in current valuation category among its peers.
Montrose Environmental 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, Montrose Environmental's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Montrose Environmental's managers, analysts, and investors.Environmental | Governance | Social |
Montrose Fundamentals
| Return On Equity | -0.0704 | |||
| Return On Asset | -0.0098 | |||
| Profit Margin | (0.05) % | |||
| Operating Margin | 0.01 % | |||
| Current Valuation | 939.1 M | |||
| Shares Outstanding | 34.3 M | |||
| Shares Owned By Insiders | 6.88 % | |||
| Shares Owned By Institutions | 93.12 % | |||
| Number Of Shares Shorted | 3.41 M | |||
| Price To Earning | 45.13 X | |||
| Price To Book | 1.44 X | |||
| Price To Sales | 0.96 X | |||
| Revenue | 624.21 M | |||
| Gross Profit | 192.53 M | |||
| EBITDA | 31.93 M | |||
| Net Income | (30.86 M) | |||
| Cash And Equivalents | 99.78 M | |||
| Cash Per Share | 3.36 X | |||
| Total Debt | 210.34 M | |||
| Debt To Equity | 0.44 % | |||
| Current Ratio | 2.41 X | |||
| Book Value Per Share | 13.10 X | |||
| Cash Flow From Operations | 56.02 M | |||
| Short Ratio | 4.67 X | |||
| Earnings Per Share | (1.48) X | |||
| Price To Earnings To Growth | 0.23 X | |||
| Target Price | 37.17 | |||
| Number Of Employees | 3.48 K | |||
| Beta | 1.86 | |||
| Market Capitalization | 645.54 M | |||
| Total Asset | 816.79 M | |||
| Retained Earnings | (210.36 M) | |||
| Working Capital | 74.64 M | |||
| Current Asset | 160.55 M | |||
| Current Liabilities | 111.5 M | |||
| Net Asset | 816.79 M |
About Montrose Environmental Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Montrose Environmental Grp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Montrose Environmental using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Montrose Environmental Grp 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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When determining whether Montrose Environmental is a strong investment it is important to analyze Montrose Environmental's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Montrose Environmental's future performance. For an informed investment choice regarding Montrose Stock, refer to the following important reports:Check out Montrose Environmental Piotroski F Score and Montrose Environmental Altman Z Score analysis. You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
Is Environmental & Facilities 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 Montrose Environmental. If investors know Montrose 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 Montrose Environmental listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.48) | Revenue Per Share 21.013 | Quarterly Revenue Growth 0.064 | Return On Assets (0.01) | Return On Equity (0.07) |
The market value of Montrose Environmental is measured differently than its book value, which is the value of Montrose that is recorded on the company's balance sheet. Investors also form their own opinion of Montrose Environmental's value that differs from its market value or its book value, called intrinsic value, which is Montrose Environmental's 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 Montrose Environmental's market value can be influenced by many factors that don't directly affect Montrose Environmental's 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 Montrose Environmental's value and its price as these two are different measures arrived at by different means. Investors typically determine if Montrose Environmental is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Montrose Environmental's 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.