Minerals Technologies Inc.
Bear Case (25th pct.)
-151.2% vs price
Base Case (Median)
-50.4% vs price
Bull Case (75th pct.)
-22.2% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $-214.71 | -396.7% | High (40%) |
| EV/EBITDA | $49.55 | -31.5% | Medium (20%) |
| EV/FCF | $76.62 | 5.9% | Medium (20%) |
| Earnings Power Value | $22.19 | -69.3% | Medium (50%) |
Based on 4 out of 8 methods, MTX appears overvalued at the current price of $72.37. The base case fair value of $35.87 implies 50.4% 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.