Company Valuation: Mistras Group, Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 218.9 147.4 222.2 281 399.1 670.8 - -
Change - -32.66% 50.75% 26.45% 42.05% 68.07% - -
Enterprise Value (EV) 1 397.3 147.4 394.9 432.3 549.1 782.9 727.9 670.8
Change - -62.91% 167.96% 9.46% 27.02% 42.59% -7.03% -7.85%
P/E 57.2x 23.5x -12.6x 15.1x 23.9x 21.6x 16.6x 14.4x
PBR - - - 1.41x 1.7x 2.55x 2.2x -
PEG - 0.4x 0x -0x -2x 0.3x 0.6x 0.9x
Capitalization / Revenue 0.32x 0.21x 0.31x 0.39x 0.55x 0.9x 0.85x 0.82x
EV / Revenue 0.59x 0.21x 0.56x 0.59x 0.76x 1.05x 0.92x 0.82x
EV / EBITDA 6.31x 2.53x 6x 5.24x 6.03x 8.38x 7.02x 5.82x
EV / EBIT 17.8x 7.44x 15.7x 9.36x 9.99x 14.5x 10.9x 8.96x
EV / FCF 16.5x 10.7x 67x 13.4x 66.1x 21.7x 16.4x 14.8x
FCF Yield 6.07% 9.37% 1.49% 7.46% 1.51% 4.61% 6.11% 6.75%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 0.13 0.21 -0.58 0.6 0.53 0.975 1.265 1.46
Distribution rate - - - - - - - -
Net sales 1 677.1 687.4 705.5 729.6 724 747.1 787.2 821.9
EBITDA 1 62.98 58.15 65.8 82.46 91.11 93.4 103.6 115.3
EBIT 1 22.3 19.81 25.23 46.2 54.97 53.85 66.72 74.9
Net income 1 3.86 6.499 -17.45 18.96 16.84 30.5 42.01 49.5
Net Debt 1 178.5 - 172.8 151.3 150 112.2 57.14 -
Reference price 2 7.43 4.93 7.32 9.06 12.65 21.06 21.06 21.06
Nbr of stocks (in thousands) 29,458 29,895 30,353 31,010 31,548 31,850 - -
Announcement Date 3/9/22 3/8/23 3/6/24 3/5/25 3/4/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
21.6x1.05x8.38x - 671M
13.04x3.37x6.48x5.45% 1,625B
12.44x1.81x5.96x3.49% 401B
8.15x0.62x4.01x6.4% 297B
7.89x0.92x4.05x3.29% 272B
7.53x1.01x4.17x4.72% 191B
6.09x1.68x2.69x7.49% 151B
4.02x1.6x3.01x8.29% 129B
7.5x0.81x1.97x3.78% 98.99B
8.57x0.83x4.11x4.75% 79.5B
Average 9.68x 1.37x 4.48x 5.3% 324.37B
Weighted average by Cap. 10.81x 2.29x 5.34x 5.21%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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