MachTen, Inc. (MACT)

Telephone Communications (No Radiotelephone) · Communication Services · $62M

overvalued
Intrinsic Value (Consensus)
$12.25
Current Price
$19.60
Margin of Safety
-37.5%
37.5% Above Intrinsic Value
Value: $12
Price: $20

Valuation Model Estimates

Current Price: $19.60
DCF (Discounted Cash Flow)
Not applicable
Graham Number
$7.65
Earnings Power Value
$9.51
Relative Value (P/E)
$19.60
Dividend Discount Model
Not applicable
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 × market risk premium). Growth rate based on trailing earnings growth, capped at 20%.

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
ROE
36.7%
Debt/Equity
Revenue Growth
N/A
Earnings Growth
5.0%
Dividend Yield
N/A
Beta
1.00

Data last updated: 2026-06-12

Source: Yahoo Finance