Montrose Environmental Group Inc
NYSE:MEG

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Montrose Environmental Group Inc Logo
Montrose Environmental Group Inc
NYSE:MEG
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Price: 19.25 USD 7.6% Market Closed
Market Cap: 660.3m USD
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Intrinsic Value

The intrinsic value of one MEG stock under the Base Case scenario is 24.48 USD. Compared to the current market price of 19.25 USD, Montrose Environmental Group Inc is Undervalued by 21%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

MEG Intrinsic Value
24.48 USD
Undervaluation 21%
Intrinsic Value
Price
Base Case Scenario

Valuation Backtest
Montrose Environmental Group Inc

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Financials
Annual
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TTM

Balance Sheet Decomposition
Montrose Environmental Group Inc

Current Assets 246.9m
Cash & Short-Term Investments 13m
Receivables 218.4m
Other Current Assets 15.5m
Non-Current Assets 760m
PP&E 124.3m
Intangibles 627.3m
Other Non-Current Assets 8.4m
Current Liabilities 128.2m
Accounts Payable 84.3m
Accrued Liabilities 58.1m
Other Current Liabilities -14.2m
Non-Current Liabilities 336.5m
Long-Term Debt 242.4m
Other Non-Current Liabilities 94.1m
Efficiency

Earnings Waterfall
Montrose Environmental Group Inc

Revenue
673.1m USD
Cost of Revenue
-408.2m USD
Gross Profit
264.9m USD
Operating Expenses
-280.1m USD
Operating Income
-15.2m USD
Other Expenses
-32.8m USD
Net Income
-47.9m USD

Free Cash Flow Analysis
Montrose Environmental Group Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

MEG Profitability Score
Profitability Due Diligence

Montrose Environmental Group Inc's profitability score is 39/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Revenue Growth Forecast
Positive 3-Years Revenue Growth
Negative Free Cash Flow
39/100
Profitability
Score

Montrose Environmental Group Inc's profitability score is 39/100. The higher the profitability score, the more profitable the company is.

MEG Solvency Score
Solvency Due Diligence

Montrose Environmental Group Inc's solvency score is 37/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Short-Term Solvency
Low Altman Z-Score
37/100
Solvency
Score

Montrose Environmental Group Inc's solvency score is 37/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

MEG Price Targets Summary
Montrose Environmental Group Inc

Wall Street analysts forecast MEG stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for MEG is 35.92 USD with a low forecast of 23.71 USD and a high forecast of 46.2 USD.

Lowest
Price Target
23.71 USD
23% Upside
Average
Price Target
35.92 USD
87% Upside
Highest
Price Target
46.2 USD
140% Upside
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Dividends

Montrose Environmental Group Inc
does not pay dividends
Shareholder Yield

Current shareholder yield for MEG is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

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Dividend Yield
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Ownership

MEG Insider Trading
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MEG News

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Profile

Montrose Environmental Group Inc Logo
Montrose Environmental Group Inc

Country

United States of America

Industry

Commercial Services & Supplies

Market Cap

660.2m USD

Dividend Yield

0%

Description

Montrose Environmental Group, Inc. is an environmental services company, which engages in the provision of air measurement and environmental laboratory services. The company is headquartered in Irvine, California and currently employs 2,500 full-time employees. The company went IPO on 2020-07-23. The Company’s segments include Assessment, Permitting and Response segment, which is engaged in providing scientific advisory and consulting services to support environmental assessments, environmental emergency response and recovery, toxicology consulting and environmental audits and permits for current operations, facility upgrades, new projects, decommissioning projects, and development projects; Measurement and Analysis segment, which provides environmental testing and laboratory services, such as source and ambient air testing and monitoring, leak detection, and advanced multi-media laboratory services, including air, soil, stormwater, wastewater and drinking water analysis; and Remediation and Reuse segment, which provides clients with engineering, design, implementation and operations and maintenance services, primarily to treat contaminated water, remove contaminants from soil or create biogas from waste.

Contact

CALIFORNIA
Irvine
1 Park Plz Ste 1000
+19499883500.0
www.montrose-env.com

IPO

2020-07-23

Employees

2 500

Officers

President, CEO & Director
Mr. Vijay Manthripragada
Chief Financial Officer
Mr. Allan Michael Dicks
Chief Operating Officer
Mr. Joshua W. LeMaire
General Counsel & Secretary
Ms. Nasym Korloo Afsari
Chief Strategy Officer
Mr. Jose M. Revuelta
Chief Information Officer
Mr. John Jackson
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Senior Vice President of Marketing, PR & Communications
Ms. Lauren Dowling
Executive Vice President of Sales
Mr. Bryan Chubb B.Sc., C. Chem.
Senior Vice President of Human Resources
Mr. Kevin A. Gill
Senior Vice President of Enterprise Risk & Regulatory Affairs
Mr. Scott M. Churbock
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See Also

Discover More
What is the Intrinsic Value of one MEG stock?

The intrinsic value of one MEG stock under the Base Case scenario is 24.48 USD.

Is MEG stock undervalued or overvalued?

Compared to the current market price of 19.25 USD, Montrose Environmental Group Inc is Undervalued by 21%.

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