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Mistras Group Inc
NYSE:MG

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Mistras Group Inc Logo
Mistras Group Inc
NYSE:MG
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Price: 9.61 USD -0.1% Market Closed
Updated: Mar 28, 2024

Intrinsic Value

MISTRAS Group, Inc. engages in the provision of technology-enabled asset protection solutions. [ Read More ]

The intrinsic value of one MG stock under the Base Case scenario is 14.38 USD. Compared to the current market price of 9.61 USD, Mistras Group Inc is Undervalued by 33%.

Key Points:
MG Intrinsic Value
Base Case
14.38 USD
Undervaluation 33%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Mistras Group Inc

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Fundamental Analysis

Revenue Growth and Tight Cost Control Highlight Earnings Call
2023-Q4 Earnings Call

Revenue Growth and Tight Cost Control Highlight Earnings Call

The company updated investors on expectations for less intensive turnaround activity throughout 2024, which is reflected in guidance. With a focus on organic growth and strategic capital expenditure, fourth-quarter income from operations stood at $700,000 despite a net loss influenced by reorganization costs. Adjusted EBITDA was up nearly 22% YoY in Q4, marking a significant rise. Costs associated with Project Phoenix resulted in improved SG&A forecasts, targeting to reduce it to about 21% of full-year 2024 revenue. For the coming fiscal year, full-year revenue is anticipated between $725 million and $750 million with adjusted EBITDA projected at $84 million to $89 million, and free cash flow expected to be between $34 million and $38 million.

Financials

Balance Sheet Decomposition
Mistras Group Inc

Current Assets 180.4m
Cash & Short-Term Investments 17.6m
Receivables 132.8m
Other Current Assets 29.9m
Non-Current Assets 354.4m
PP&E 118.5m
Intangibles 231.3m
Other Non-Current Assets 4.6m
Current Liabilities 116.5m
Accounts Payable 17m
Accrued Liabilities 77.2m
Other Current Liabilities 22.3m
Non-Current Liabilities 228.1m
Long-Term Debt 192.8m
Other Non-Current Liabilities 35.3m
Efficiency

Earnings Waterfall
Mistras Group Inc

Revenue
705.5m USD
Cost of Revenue
-501.7m USD
Gross Profit
203.8m USD
Operating Expenses
-177.3m USD
Operating Income
26.5m USD
Other Expenses
-44m USD
Net Income
-17.5m USD

Free Cash Flow Analysis
Mistras Group Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
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Table
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Fundamental Scores

MG Profitability Score
Profitability Due Diligence

Mistras Group Inc's profitability score is 46/100. The higher the profitability score, the more profitable the company is.

ROE is Increasing
Positive Gross Profit
Positive Free Cash Flow
Positive 3-Years Revenue Growth
46/100
Profitability
Score

Mistras Group Inc's profitability score is 46/100. The higher the profitability score, the more profitable the company is.

MG Solvency Score
Solvency Due Diligence

Mistras Group Inc's solvency score is 34/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Short-Term Solvency
Average D/E
Average Altman Z-Score
34/100
Solvency
Score

Mistras Group Inc's solvency score is 34/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

MG Price Targets Summary
Mistras Group Inc

Wall Street analysts forecast MG stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for MG is 12.62 USD with a low forecast of 11.11 USD and a high forecast of 15.75 USD.

Lowest
Price Target
11.11 USD
16% Upside
Average
Price Target
12.62 USD
31% Upside
Highest
Price Target
15.75 USD
64% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Ownership

MG Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

Shareholder Return

MG Price
Mistras Group Inc

1M 1M
+10%
6M 6M
+73%
1Y 1Y
+47%
3Y 3Y
-11%
5Y 5Y
-30%
10Y 10Y
-57%
Annual Price Range
9.61
52w Low
5.04
52w High
9.65
Price Metrics
Average Annual Return -19.22%
Standard Deviation of Annual Returns 26.71%
Max Drawdown -83%
Shares Statistics
Market Capitalization 294m USD
Shares Outstanding 30 634 800
Percentage of Shares Shorted 0.92%

MG Return Decomposition
Main factors of price return

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Company Profile

Mistras Group Inc Logo
Mistras Group Inc

Country

United States of America

Industry

Professional Services

Market Cap

294m USD

Dividend Yield

0%

Description

MISTRAS Group, Inc. engages in the provision of technology-enabled asset protection solutions. The company is headquartered in Princeton Junction, New Jersey and currently employs 5,400 full-time employees. The company went IPO on 2009-10-08. The Company’s segments include Services, International and Products and Systems. Services provides asset protection solutions in North America segment with concentration on the United States along with a Canadian services business, consisting of non-destructive testing and inspection. International offers services products and systems to select markets in Europe, the Middle East, Africa, Asia and South America, and Products. Products and Systems segment designs, manufactures, sells, installs, and services the Company's asset protection products and systems, including equipment and instrumentation, primarily in the United States. The firm is integrating asset protection throughout supply chains and centralizing integrity data through a suite of Industrial Internet of things (IoT) connected digital software and monitoring solutions, including OneSuite, which serves as an ecosystem platform.

Contact

NEW JERSEY
Princeton Junction
195 Clarksville Rd
+16097164000.0
http://www.mistrasgroup.com

IPO

2009-10-08

Employees

5 400

Officers

Chairman & Interim CEO
Mr. Manuel N. Stamatakis
Founder & Chairman Emeritus
Dr. Sotirios J. Vahaviolos Ph.D.
Senior Executive VP & CFO
Mr. Edward J. Prajzner
Executive VP, General Counsel & Secretary
Mr. Michael C. Keefe
Executive VP & Chief Commercial Officer
Mr. Gennaro A. D'Alterio
Executive VP & President of Services
Mr. John Anthony Smith
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Group Director of Marketing Communications
Nestor S. Makarigakis
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See Also

Discover More
What is the Intrinsic Value of one MG stock?

The intrinsic value of one MG stock under the Base Case scenario is 14.38 USD.

Is MG stock undervalued or overvalued?

Compared to the current market price of 9.61 USD, Mistras Group Inc is Undervalued by 33%.