Montrose Environmental Valuation
| MEG Stock | USD 18.82 0.10 0.53% |
At this time, the firm appears to be undervalued. Montrose Environmental secures a last-minute Real Value of $25.34 per share. The latest price of the firm is $18.82. Our model forecasts the value of Montrose Environmental from analyzing the firm fundamentals such as Current Valuation of 935.67 M, return on equity of -0.0704, and Profit Margin of (0.05) % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Montrose Environmental's valuation include:
Price Book 1.4295 | Enterprise Value 935.7 M | Enterprise Value Ebitda 23.8973 | Price Sales 0.954 | Enterprise Value Revenue 1.3901 |
Undervalued
Today
Please note that Montrose Environmental's price fluctuation is not too volatile at this time. Calculation of the real value of Montrose Environmental is based on 3 months time horizon. Increasing Montrose Environmental's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Montrose stock is determined by what a typical buyer is willing to pay for full or partial control of Montrose Environmental Grp. Since Montrose Environmental is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Montrose Stock. However, Montrose Environmental's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 18.82 | Real 25.34 | Target 46.25 | Hype 17.18 | Naive 22.68 |
The real value of Montrose Stock, also known as its intrinsic value, is the underlying worth of Montrose Environmental Company, which is reflected in its stock price. It is based on Montrose Environmental's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Montrose Environmental's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Montrose Environmental Grp helps investors to forecast how Montrose stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Montrose Environmental more accurately as focusing exclusively on Montrose Environmental's fundamentals will not take into account other important factors: When choosing an evaluation method for Montrose Environmental, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
Montrose Environmental Cash |
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Montrose Valuation Trend
Comparing Montrose Environmental's enterprise value against its market capitalization is a good way to estimate the value of Montrose Environmental Grp uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Montrose Revenue by Product
Montrose Environmental Total Value Analysis
Montrose Environmental Grp is now forecasted to have company total value of 935.67 M with market capitalization of 642.11 M, debt of 210.34 M, and cash on hands of 99.78 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Montrose Environmental fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
935.67 M | 642.11 M | 210.34 M | 99.78 M |
Montrose Environmental Investor Information
About 93.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.43. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Montrose Environmental has Price/Earnings To Growth (PEG) ratio of 0.23. The entity recorded a loss per share of 1.48. The firm last dividend was issued on the November 25, 2008. Montrose Environmental had 2:1 split on the June 15, 1987. Based on the analysis of Montrose Environmental's profitability, liquidity, and operating efficiency, Montrose Environmental Grp is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Montrose Environmental Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Montrose implies not a very effective usage of assets in November.Montrose Environmental Ownership Allocation
The majority of Montrose Environmental outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in Montrose Environmental Grp to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Montrose Environmental. Please pay attention to any change in the institutional holdings of Montrose Environmental as this could imply that something significant has changed or is about to change at the company.Montrose Environmental Profitability Analysis
The company reported the last year's revenue of 624.21 M. Reported Net Loss for the year was (30.86 M) with profit before taxes, overhead, and interest of 192.53 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Montrose Environmental's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Montrose Environmental and how it compares across the competition.
About Montrose Environmental Valuation
The stock valuation mechanism determines Montrose Environmental's current worth on a weekly basis. Our valuation model uses a comparative analysis of Montrose Environmental. We calculate exposure to Montrose Environmental's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Montrose Environmental's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 240.3 M | 279.7 M | |
| Pretax Profit Margin | (0.05) | (0.05) | |
| Operating Profit Margin | (0.05) | (0.05) | |
| Net Loss | (0.05) | (0.05) | |
| Gross Profit Margin | 0.38 | 0.26 |
Montrose Environmental Growth Indicators
Investing in growth stocks can be very risky. If the company such as Montrose Environmental does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 30.1 M |
Montrose Environmental Current Valuation Indicators
Valuation refers to the process of determining the present value of Montrose Environmental Grp and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Montrose we look at many different elements of the entity such as Montrose's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Montrose Environmental, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Montrose Environmental's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Montrose Environmental's worth.Complementary Tools for Montrose Stock analysis
When running Montrose Environmental's price analysis, check to measure Montrose Environmental's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Montrose Environmental is operating at the current time. Most of Montrose Environmental's value examination focuses on studying past and present price action to predict the probability of Montrose Environmental's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Montrose Environmental's price. Additionally, you may evaluate how the addition of Montrose Environmental to your portfolios can decrease your overall portfolio volatility.
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