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MachTen, Inc. (MACT)

Telephone Communications (No Radiotelephone) ยท Communication Services ยท $22M

undervalued
Intrinsic Value (Consensus)
$12.25
Current Price
$6.88
Margin of Safety
+78.1%
78.1% Below Intrinsic Value
Value: $12
Price: $7

Valuation Model Estimates

Current Price: $6.88
DCF (Discounted Cash Flow)
Not applicable
โ€”
Graham Number
$7.65
Earnings Power Value
$9.51
Relative Value (P/E)
$19.60
Dividend Discount Model
Not applicable
โ€”
Consensus Value
$12.25

Model Assumptions

Discount Rate
10.3%
Growth Rate
5.0%
Terminal Growth
2.5%
Risk-Free Rate
4.3%

Discount rate derived from CAPM (risk-free rate + beta ร— market risk premium). Growth rate based on trailing earnings growth, capped at 20%.

Health Score

C
58
Profitability
25/25
Strength
7/25
Valuation
22/25
Growth
4/25

Financial Health Signals

Negative free cash flow โ€” company is burning cash
Strong profitability โ€” ROE of 37% (above 20% is excellent)

Key Financials

EPS (TTM)
$0.98
EPS (Forward)
$1.03
Book Value
$2.65
P/E Ratio
20.0
Forward P/E
19.0
PEG Ratio
โ€”
ROE
36.7%
Debt/Equity
โ€”
Revenue Growth
N/A
Earnings Growth
5.0%
Dividend Yield
N/A
Beta
1.00

Data last updated: 2026-06-16

Source: Yahoo Finance