US · MG
Mistras Group, Inc.
- Sector
- Industrials · Security & Protection Services
- Headquarters
- Princeton Junction, NJ 08550
- Website
- mistrasgroup.com
Price · as of 2024-12-31
$19.28
Market cap 482.06M
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $33.73 | +74.95% |
| Intrinsic Value(DCF) | $4.14 | -78.53% |
| Graham-Dodd Method(GD) | $3.62 | -81.23% |
| Graham Formula(GF) | $6.98 | -63.81% |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2010 | $6.35 | $17.75 | |||
| 2011 | $6.93 | $19.35 | |||
| 2012 | $7.29 | $27.51 | |||
| 2013 | $5.44 | $11.76 | |||
| 2014 | $7.90 | $19.97 | |||
| 2015 | |||||
| 2016 | $25.22 | $103.71 | $6.55 | $12.10 | |
| 2017 | $20.02 | $41.78 | $0.00 | $2.07 | $0.00 |
| 2018 | $15.37 | $55.30 | $0.00 | $0.91 | $3.34 |
| 2019 | $6.49 | $23.32 | $0.00 | $1.17 | $1.88 |
| 2020 | $10.74 | $109.14 | $0.00 | $0.00 | $40.15 |
| 2021 | $6.55 | $34.73 | $0.00 | $0.49 | $2.83 |
| 2022 | $5.57 | $30.30 | $0.00 | $1.05 | $2.10 |
| 2023 | $8.94 | $34.74 | $0.00 | $0.00 | $0.00 |
| 2024 | $10.36 | $33.73 | $0.00 | $3.62 | $6.98 |
AI valuation
Our deep-learning model estimates Mistras Group, Inc.'s (MG) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $33.73
- Current price
- $19.28
- AI upside
- +74.95%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$4.14
-78.53% upside
Graham-Dodd
$3.62
-81.23% upside
Graham Formula
$6.98
-63.81% upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| MG | Mistras Group, Inc. | $19.28 | 482.06M | +75% | -79% | -81% | -64% | 16.89 | 1.61 | 0.44 | 6.78 | — | -14.19 | 29.21% | 5.46% | 2.60% | 9.76% | 8.08% | 3.59% | 1.01 | 2.33 | 1.50 | 1.27 | 2.46 | -20345.00% | 343.00% | 77586.00% | 8.47% | 0.44 | 7.03% | 0.00% | 0.00% | 5.61% | 12.64 | 18.55 | 0.69 | 2.34 |
| AIRJ | AirJoule Technologies Cor… | $3.23 | 215.87M | — | — | — | — | 1.83 | 1.57 | — | -32.82 | 0.02 | 1.57 | 0.00% | — | — | 175.21% | -43.92% | 116.46% | 0.00 | — | 7.83 | 7.67 | 2.49 | 1175294.00% | — | 36694.00% | -6.15% | -6.04 | -22.27% | 0.00% | 0.00% | 6.97% | -5.57 | -15.12 | — | 2.26 |
| BNC | CEA Industries Inc. Commo… | $3.42 | 2.74M | +26,271% | +19,910% | — | +5,911% | -2.25 | 0.77 | 2.52 | 0.67 | — | 0.77 | -7.83% | -113.15% | -112.22% | -29.32% | -4119.51% | -26.07% | 0.03 | — | 9.80 | 9.42 | 2.91 | -254.00% | -5943.00% | -5015.00% | -43.17% | -2.97 | -3968.01% | 0.00% | 0.00% | 0.00% | 0.66 | 0.69 | -0.75 | -1.49 |
| CVEO | Civeo Corporation | $27.69 | 347.56M | +6% | -68% | — | — | -17.19 | 1.34 | 0.46 | 5.24 | — | 1.94 | 21.91% | 0.20% | -2.50% | -6.62% | 0.39% | -3.87% | 0.24 | 0.17 | 1.19 | 1.02 | 0.72 | -15920.00% | -267.00% | -1164.00% | 18.11% | 0.90 | 16.80% | 4.55% | -78.30% | 21.90% | 275.74 | 6.40 | 0.54 | -0.51 |
| FSTR | L.B. Foster Company | $30.73 | 319.38M | +911% | -73% | +10% | -24% | 5.19 | 1.25 | 0.42 | 8.40 | 0.18 | 1.69 | 22.24% | 3.86% | 8.09% | 26.74% | 9.24% | 13.24% | 0.35 | 4.11 | 1.83 | 0.95 | 1.77 | 289231.00% | -239.00% | -6042.00% | 5.77% | 0.26 | 5.78% | 0.00% | 0.00% | 6.12% | 13.73 | 21.93 | 0.53 | 3.61 |
| NL | NL Industries, Inc. | $6.18 | 301.97M | +2,038% | -17% | -48% | — | 4.71 | 0.82 | 2.24 | 1.52 | — | 0.88 | 28.34% | 25.95% | 46.07% | 18.07% | 14.32% | 11.99% | 0.00 | 71.46 | 2.61 | 2.05 | -1.51 | -301755.00% | -951.00% | -3270.00% | 7.40% | 0.28 | 10.98% | 11.22% | 52.90% | 27.04% | 4.32 | 6.78 | 1.12 | 2.74 |
| NPWR | NET Power Inc. | $1.93 | 161.97M | +1,221% | +217% | -65% | — | -3.09 | 0.78 | 2034.56 | -0.02 | — | -0.54 | -685.20% | -72528.40% | -19676.40% | -22.86% | -113.06% | -6.91% | 0.00 | — | 28.65 | 28.55 | 1.95 | -6417.00% | 4286.00% | 6736.00% | -19.96% | -1.77 | -67.36% | 0.00% | 0.00% | 0.00% | -0.02 | -0.04 | 16.69 | 2.24 |
| PANL | Pangaea Logistics Solutio… | $9.35 | 607.5M | +6% | -79% | -32% | +4% | 6.91 | 0.51 | 0.41 | 6.44 | 80.17 | 0.52 | 13.62% | 9.03% | 5.39% | 8.45% | 7.89% | 3.87% | 0.93 | 2.40 | 1.76 | 1.25 | 3.77 | 862.00% | 746.00% | -11410.00% | -1.70% | 0.60 | -0.61% | 8.52% | 58.90% | 8.52% | 10.94 | -141.70 | 0.99 | 1.39 |
| PKOH | Park-Ohio Holdings Corp. | $25.74 | 370.76M | +189% | -64% | -16% | -24% | 9.51 | 0.91 | 0.18 | 7.31 | 2.29 | 2.05 | 16.99% | 5.23% | 1.92% | 10.41% | 8.29% | 2.35% | 2.02 | 1.83 | 2.32 | 0.84 | 4.90 | 41452.00% | -21.00% | -10717.00% | -0.53% | 0.08 | -0.17% | 2.22% | 21.10% | 9.33% | 10.58 | -572.79 | 0.55 | 2.29 |
About Mistras Group, Inc.
Mistras Group, Inc. provides technology-enabled asset protection solutions worldwide. The company operates through three segments: Services, International, and Products and Systems. It offers non-destructive testing services; predictive maintenance assessments of fixed and rotating assets; inline inspection for pipelines; and develops enterprise inspection database management software and plant condition management software. The company also provides maintenance and light mechanical services, such as corrosion removal, mitigation and prevention, insulation installation and removal, electrical, heat tracing, industrial cleaning, pipefitting, and welding; engineering consulting services primarily for process equipment, technologies, and facilities; and utilizes scaffolding and rope access to access at-height and confined assets. In addition, it offers certified divers for subsea inspection and maintenance; unmanned aerial, land-based, and subsea systems for inspection applications; online condition-monitoring solutions; quality assurance and quality control solutions for new and existing metal and alloy components, materials, and composites. Further, the company designs and installs monitoring systems, as well as provides commissioning, training, reporting, technical support, and annual maintenance services; Web-based solutions; and custom-developed software. Additionally, it designs, manufactures, and sells acoustic emission sensors, instruments, and turnkey systems for monitoring and testing materials, pressure components, processes, and structures, as well as automated ultrasonic systems and scanners. The company serves oil and gas, commercial aerospace and defense, fossil and nuclear power, alternative and renewable energy, industrial, public infrastructure, petrochemical, transportation, and process industries, as well as research and engineering institutions. Mistras Group, Inc. was founded in 1978 and is headquartered in Princeton Junction, New Jersey.
- CEO
- Natalia Shuman
- Employees
- 4.8K
- Beta
- 0.87
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($4.14 ÷ $19.28) − 1 = -78.53% (DCF, example).