
Mistras Group, Inc. (MG)
Services-Engineering Services ยท Technology ยท $580M
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
Similar Stocks (Technology)
AGMHAGM Group Holdings I...
$986.06+300%
AISPAirship AI Holdings,...
$13.52+300%
MSGMMotorsport Games Inc...
$15.60+300%
TASKTaskUs, Inc.
$20.62+284.7%
ENRENERGIZER HOLDINGS, ...
$61.57+202.1%
Data last updated: 2026-06-16
Source: Yahoo Finance