Mistras Group IncMG
Price$20.63Intrinsic value$22.8111% above price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $22.81median of 6 methods · middle span $8-$59based on filings through 30 Jun 2026
Market Price $20.63Price as of 1 Oct 2026
Margin of Safety +10.6%as of 1 Oct 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: -2.1% (near-term consensus, capped) · years 2–5: 24.1%/yr (balance of the path).18.4% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 622.2%Yr 720.3%Yr 818.4%Yr 916.4%Yr 1014.5%
24.1% → 14.5%
Years 11–20: glide to long-run rate
Per-year rates
Yr 1113.4%Yr 1212.2%Yr 1311.1%Yr 149.9%Yr 158.8%Yr 167.6%Yr 176.5%Yr 185.3%Yr 194.2%Yr 203.0%
14.5% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Historical EPS growth (multi-year median)median of 2 windows (6/7y) (limited history)14.5%
Discount rate (cost of equity) 9.1%
Volatility vs market (adjusted beta)0.93

Valuation Detail Members

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Assumptions Sandbox Members

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Compare with peers

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Best in rowHigher is betterLower is better—Data not available
TargetMistras Group IncMGIndustrials
Valuation
P/E24.9×
P/S0.9×
P/B2.9×
EV / Revenue1.1×
EV / EBITDA10.4×
Profitability
Gross margin26.5%
Operating margin2.8%
Net margin3.7%
FCF margin3.9%
Returns
ROE11.2%
ROA4.6%
ROIC6.9%
Growth
Revenue growth (YoY)1.3%
5-yr fwd EPS growth18.4%
Financial strength
Debt / Equity0.72×
Current ratio1.71×
Altman Z-Score2.9
Interest coverage—
Dividend yield—

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.