Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
M-tron Industries, Inc.
Bear Case (25th pct.)
-58.7% vs price
Base Case (Median)
-51.5% vs price
Bull Case (75th pct.)
-36.6% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $39.94 | -48.2% | High (40%) |
| PE Comparable | $69.75 | -9.5% | Medium (25%) |
| Graham Number | $30.88 | -59.9% | Low (10%) |
| EV/EBITDA | $34.78 | -54.9% | Medium (20%) |
| EV/FCF | $51.82 | -32.8% | Medium (20%) |
| Earnings Power Value | $26.76 | -65.3% | Medium (50%) |
Based on 6 out of 7 methods, MPTI appears overvalued at the current price of $77.11. The base case fair value of $37.36 implies 51.5% downside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.