Mistras Valuation
| MG Stock | USD 9.25 0.10 1.09% |
At this time, the firm appears to be undervalued. Mistras Group secures a last-minute Real Value of $9.75 per share. The latest price of the firm is $9.25. Our model forecasts the value of Mistras Group from analyzing the firm fundamentals such as Current Valuation of 476.58 M, profit margin of 0.02 %, and Return On Equity of 0.0577 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Mistras' valuation include:
Price Book 1.3631 | Enterprise Value 476.6 M | Enterprise Value Ebitda 7.3416 | Price Sales 0.384 | Forward PE 10.8696 |
Undervalued
Today
Please note that Mistras' price fluctuation is somewhat reliable 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 9.25 | Real 9.75 | Target 10.0 | Hype 9.15 | Naive 9.92 |
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: When choosing an evaluation method for Mistras Group, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
Mistras Cash |
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Mistras Valuation Trend
Comparing Mistras' enterprise value against its market capitalization is a good way to estimate the value of Mistras Group uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Mistras Valuation Data Drivers
Mistras Revenue by Product
Mistras Total Value Analysis
Mistras Group is now forecasted to have takeover value of 476.58 M with market capitalization of 283.75 M, debt of 245.72 M, and cash on hands of 20.49 M. Please note that takeover value may be misleading and is a subject to accounting mistakes. We encourage investors to methodically examine all of the Mistras fundamentals before making investment evaluation based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
476.58 M | 283.75 M | 245.72 M | 20.49 M |
Mistras Investor Information
About 36.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.36. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Mistras Group has Price/Earnings To Growth (PEG) ratio of 0.68. The entity had not issued any dividends in recent years. The firm had 1:2 split on the 26th of March 2015. Based on the key indicators related to Mistras' liquidity, profitability, solvency, and operating efficiency, Mistras Group is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 40.2 M | 26.7 M |
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Mistras Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Mistras has an asset utilization ratio of 131.92 percent. This implies that the Company is making $1.32 for each dollar of assets. An increasing asset utilization means that Mistras Group is more efficient with each dollar of assets it utilizes for everyday operations.Mistras Ownership Allocation
Mistras Group maintains a total of 31.01 Million outstanding shares. Over half of Mistras' outstanding shares are owned by institutional investors. These institutional investors are typically referred to as corporate investors that shop for positions in a given instrument to benefit from reduced trade commissions. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.Mistras Profitability Analysis
The company generated the yearly revenue of 705.47 M. Annual Net Loss to common stockholders was (17.45 M) with gross profit of 220.81 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Mistras' 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 Mistras and how it compares across the competition.
About Mistras Valuation
The stock valuation mechanism determines Mistras' current worth on a weekly basis. Our valuation model uses a comparative analysis of Mistras. We calculate exposure to Mistras's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Mistras's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 203.8 M | 167.5 M | |
| Pretax Profit Margin | (0.03) | (0.03) | |
| Net Loss | (0.02) | (0.02) | |
| Gross Profit Margin | 0.29 | 0.32 |
Mistras Growth Indicators
Investing in growth stocks can be very risky. If the company such as Mistras 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 | 30.3 M | |
| Quarterly Earnings Growth Y O Y | 19 | |
| Forward Price Earnings | 10.8696 |
Mistras Current Valuation Indicators
Valuation refers to the process of determining the present value of Mistras Group and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Mistras we look at many different elements of the entity such as Mistras's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Mistras, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Mistras' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Mistras' worth.Complementary Tools for Mistras Stock analysis
When running Mistras' price analysis, check to measure Mistras' 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 Mistras is operating at the current time. Most of Mistras' value examination focuses on studying past and present price action to predict the probability of Mistras' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mistras' price. Additionally, you may evaluate how the addition of Mistras to your portfolios can decrease your overall portfolio volatility.
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