Mistras Group Inc
NYSE:MG
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%.
Valuation Backtest
Mistras Group Inc
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Fundamental Analysis
Revenue Growth and Tight Cost Control Highlight Earnings Call
2023-Q4 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.
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 |
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
What is Free Cash Flow?
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.
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.
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
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.
Ownership
MG Insider Trading
Buy and sell transactions by insiders
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Shareholder Return
MG Price
Mistras Group Inc
Average Annual Return | -19.22% |
Standard Deviation of Annual Returns | 26.71% |
Max Drawdown | -83% |
Market Capitalization | 294m USD |
Shares Outstanding | 30 634 800 |
Percentage of Shares Shorted | 0.92% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
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%.