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Mistras Group, Inc. (MG)

Services-Engineering Services ยท Technology ยท $580M

overvalued
Intrinsic Value (Consensus)
$7.11
Current Price
$18.22
Margin of Safety
-61%
61% Above Intrinsic Value
Value: $7
Price: $18

Valuation Model Estimates

Current Price: $18.22
DCF (Discounted Cash Flow)
$3.31
Graham Number
$9.39
Earnings Power Value
$5.15
Relative Value (P/E)
$10.60
Dividend Discount Model
Not applicable
โ€”
Consensus Value
$7.11

Model Assumptions

Discount Rate
10.3%
Growth Rate
2.0%
Terminal Growth
2.5%
Risk-Free Rate
4.3%

Discount rate derived from CAPM (risk-free rate + beta ร— market risk premium). Growth rate based on trailing earnings growth, capped at 20%.

Health Score

D
45
Profitability
15/25
Strength
19/25
Valuation
7/25
Growth
4/25

Financial Health Signals

Declining revenue โ€” top line is shrinking

Key Financials

EPS (TTM)
$0.53
EPS (Forward)
$0.54
Book Value
$7.39
P/E Ratio
20.0
Forward P/E
19.6
PEG Ratio
โ€”
ROE
7.2%
Debt/Equity
76%
Revenue Growth
-0.8%
Earnings Growth
2.0%
Dividend Yield
N/A
Beta
1.00

Data last updated: 2026-06-16

Source: Yahoo Finance