Montrose Environmental Group Inc
NYSE:MEG
Intrinsic Value
Montrose Environmental Group, Inc. is an environmental services company, which engages in the provision of air measurement and environmental laboratory services. [ Read More ]
The intrinsic value of one
MEG
stock under the Base Case scenario is
30.45
USD.
Compared to the current market price of 41.39 USD,
Montrose Environmental Group Inc
is
Overvalued by 26%.
Montrose Environmental Group Inc's market capitalization is 1.2B USD.
MEG stock price is 41.39 USD.
MEG stock (30.45 USD) is 26% less than its price (41.39 USD).
MEG stock price (41.39 USD) is 30% less than its Relative Value (59.54 USD). Open Relative Valuation
MEG has upside potential of 11% compared to the average analyst price target.
Open Wall St Estimates
MEG's Revenue has grown by 15% over the past 12 months.
MEG has positive Free Cash Flow for the last twelve months.
MEG's ROIC (Return on Invested Capital) has decreased in the last 3 years from 2% to -3%.
MEG's Revenue is forecast to grow at a rate of 12% per year over the next 3 years.
MEG's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -3%.
MEG's short-term assets (201m USD) exceed its short-term liabilties (126m USD).
MEG's Altman Z-Score is equal to 2.09.
MEG has negative Operating Income for the last twelve months.
MEG's Revenue has been growing by an exceptional 24% per year for the last 3 years.
MEG has positive Gross Profit for the last twelve months.
MEG's ROE (Return on Equity) has significantly increased in the last 3 years from -45% to -10%, and is approaching profitability.
MEG's ROE (Return on Equity) for the past 12 months is negative and is equal to -10%.
MEG has negative three-year average ROIC (Return on Invested Capital): -1%. The company is not efficient at using invested capital to generate operating income.
MEG has negative Net Income for the last twelve months.
MEG's long-term assets (817m USD) exceed its long-term liabilties (343m USD).
MEG's D/E (Debt to Equity) is very low and is equal to 0.33.
MEG has positive Net Debt. This means that the company has more debt (157m USD) than cash and short-term investments (23m USD).
MEG has negative three-year average ROE (Return on Equity): -18%. The company is not efficient at transforming stockholders' equity into net income.
MEG doesn't generate enough operating income (-22m USD) to safely cover interest payments on its debt (8m USD).
Valuation Backtest
Montrose Environmental Group Inc
Run backtest to discover the historical profit from buying and selling
MEG
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Montrose Environmental Group Inc
Balance Sheet Decomposition
Montrose Environmental Group Inc
| Current Assets | 200.9m |
| Cash & Short-Term Investments | 23.2m |
| Receivables | 164m |
| Other Current Assets | 13.7m |
| Non-Current Assets | 615.9m |
| PP&E | 102.3m |
| Intangibles | 505.3m |
| Other Non-Current Assets | 8.3m |
| Current Liabilities | 126.3m |
| Accounts Payable | 31.1m |
| Accrued Liabilities | 60.7m |
| Other Current Liabilities | 34.6m |
| Non-Current Liabilities | 216.3m |
| Long-Term Debt | 157.2m |
| Other Non-Current Liabilities | 59.1m |
Earnings Waterfall
Montrose Environmental Group Inc
|
Revenue
|
624.2m
USD
|
|
Cost of Revenue
|
-383.9m
USD
|
|
Gross Profit
|
240.3m
USD
|
|
Operating Expenses
|
-262.5m
USD
|
|
Operating Income
|
-22.2m
USD
|
|
Other Expenses
|
-25.1m
USD
|
|
Net Income
|
-47.3m
USD
|
Free Cash Flow Analysis
Montrose Environmental Group Inc
MEG Profitability Score
Profitability Due Diligence
Montrose Environmental Group Inc's profitability score is 41/100. The higher the profitability score, the more profitable the company is.
Score
Montrose Environmental Group Inc's profitability score is 41/100. The higher the profitability score, the more profitable the company is.
MEG Solvency Score
Solvency Due Diligence
Montrose Environmental Group Inc's solvency score is 41/100. The higher the solvency score, the more solvent the company is.
Score
Montrose Environmental Group Inc's solvency score is 41/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
MEG Price Targets Summary
Montrose Environmental Group Inc
According to Wall Street analysts, the average 1-year price target for
MEG
is 45.91 USD
with a low forecast of 25.82 USD and a high forecast of 56.7 USD.
Ownership
MEG Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
|
|
|
| 6 Months |
|
|
|
| 9 Months |
|
|
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| 12 Months |
|
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Shareholder Return
MEG Price
Montrose Environmental Group Inc
| Average Annual Return | 42.35% |
| Standard Deviation of Annual Returns | 73.38% |
| Max Drawdown | -72% |
| Market Capitalization | 1.2B USD |
| Shares Outstanding | 30 502 700 |
| Percentage of Shares Shorted | 2.96% |
Company Profile
Montrose Environmental Group Inc
Country
Industry
Market Cap
Dividend Yield
Description
Montrose Environmental Group, Inc. is an environmental services company, which engages in the provision of air measurement and environmental laboratory services. The company is headquartered in Irvine, California and currently employs 2,500 full-time employees. The company went IPO on 2020-07-23. The Company’s segments include Assessment, Permitting and Response segment, which is engaged in providing scientific advisory and consulting services to support environmental assessments, environmental emergency response and recovery, toxicology consulting and environmental audits and permits for current operations, facility upgrades, new projects, decommissioning projects, and development projects; Measurement and Analysis segment, which provides environmental testing and laboratory services, such as source and ambient air testing and monitoring, leak detection, and advanced multi-media laboratory services, including air, soil, stormwater, wastewater and drinking water analysis; and Remediation and Reuse segment, which provides clients with engineering, design, implementation and operations and maintenance services, primarily to treat contaminated water, remove contaminants from soil or create biogas from waste.
Contact
IPO
Employees
Officers
The intrinsic value of one
MEG
stock under the Base Case scenario is
30.45
USD.
Compared to the current market price of 41.39 USD,
Montrose Environmental Group Inc
is
Overvalued by 26%.
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