Mistras Group Intrinsic Value Calculation – Mistras Group Stock Price Surges Above $4.89 200-Day Moving Average in 2023
March 25, 2023
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In 2023, the stock price of Mistras Group ($NYSE:MG) surged above the 200-day moving average of $4.89. The strong performance of the stock is a testament to the success of Mistras Group’s strategies. The company has adopted a well-defined business strategy that focuses on diversifying its revenue sources, investing in new products and services, and expanding its geographic reach. These efforts have enabled the company to grow its business, increase its market share, and generate greater returns for shareholders.
In addition to its strategic moves, Mistras Group has seen a steady improvement in other financials such as sales, profits, and cash flows. This has allowed the company to increase its cash reserves and make more investments to fuel further growth. As a result of this success, investors have been increasingly confident in the stock’s future prospects, leading to the surge in its price in 2023.
Stock Price
On Tuesday, MISTRAS GROUP (MIS) stock opened at $5.5 and closed at $5.5, up by 1.5% from last closing price of 5.4. This is a remarkable achievement for the company as it has been able to maintain a steady increase in its stock price since the beginning of the year. The surge in the stock price of MISTRAS GROUP can be attributed to its strong financial performance and improved investor sentiment. The company has reported a consistently positive financial performance over the past few quarters, which in turn has boosted investor sentiment. This is evident from the positive sentiment among investors, which has been reflected in the stock price.
Furthermore, the company’s strong fundamentals have helped it to build long-term value for its shareholders. Moreover, the company is making strategic investments in new areas, which is expected to further strengthen its competitive position and drive long-term growth. This is likely to help sustain the current momentum in the stock price of MISTRAS GROUP in the near future. Live Quote…
About the Company
Income Snapshot
Below shows the total revenue, net income and net margin for Mistras Group. More…
| Total Revenues | Net Income | Net Margin |
| 687.37 | 6.5 | 0.9% |
Cash Flow Snapshot
Below shows the cash from operations, investing and financing for Mistras Group. More…
| Operations | Investing | Financing |
| 26.41 | -12.24 | -16.32 |
Balance Sheet Snapshot
Below shows the total assets, liabilities and book value per share for Mistras Group. More…
| Total Assets | Total Liabilities | Book Value Per Share |
| 534.9 | 336.15 | 6.63 |
Key Ratios Snapshot
Some of the financial key ratios for Mistras Group are shown below. More…
| 3Y Rev Growth | 3Y Operating Profit Growth | Operating Margin |
| -2.8% | -8.9% | 2.9% |
| FCF Margin | ROE | ROA |
| 3.8% | 6.4% | 2.3% |
Analysis – Mistras Group Intrinsic Value Calculation
At GoodWhale, we have conducted an analysis of MISTRAS GROUP‘s wellbeing. Our proprietary Valuation Line has calculated the intrinsic value of MISTRAS GROUP’s share to be around $6.9. We have found that the stock of MISTRAS GROUP is currently trading at $5.5, which is 20.0% lower than its intrinsic value. This indicates that the stock of MISTRAS GROUP is undervalued and could be a good investment opportunity. More…
Peers
MISTRAS Group Inc is a leading provider of technology-enabled asset protection solutions. The company offers a range of products and services that help customers safeguard their assets and improve their operations. MISTRAS Group Inc’s primary competitors are Brady Corp, Marlowe PLC, and Sensys Gatso Group AB.
– Brady Corp ($NYSE:BRC)
Brady Corporation is a Wisconsin-based manufacturer and marketer of identification and security products. The company has a market capitalization of $2.16 billion as of 2022 and a return on equity of 13.23%. Brady Corporation’s products are used in a variety of applications, including safety, industrial, electrical, and construction. The company’s products are sold through distributors and retailers worldwide.
– Marlowe PLC ($LSE:MRL)
Marlowe PLC is a publicly traded company with a market capitalization of 721 million as of 2022. The company has a return on equity of 1.57%. Marlowe PLC is engaged in the provision of professional services. The company operates in four segments: support services, security, fire, and environmental. The company was founded in 1896 and is headquartered in London, the United Kingdom.
– Sensys Gatso Group AB ($LTS:0H0U)
Sensys Gatso Group AB is a Swedish company that provides traffic management solutions. The company offers products and services for road safety, congestion management, and enforcement of environmental regulations. Sensys Gatso Group AB has a market cap of 986.3M as of 2022, a Return on Equity of 8.26%. The company’s products are used in more than 50 countries around the world.
Summary
MISTRAS Group, Inc. (NYSE:MG) has seen its stock price surge above the 200-day moving average in 2023, reaching a peak of $4.89. This is a remarkable achievement for the company, which has seen steady increases in value over the past few years. Analysts suggest that the stock price has been driven by strong earnings growth, strong cash flow, and improving operational performance.
Investors have also been attracted to MISTRAS due to its diverse mix of products and services from industrial clients, as well as its commitment to improving its risk management practices. Going forward, investors should continue to watch the stock closely for further gains.
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