M-tron Industries, Inc. (MPTI)
Electronic Components, NEC · Technology · $341M
Intrinsic Value (Consensus)
$54.19
Current Price
$95.69
Margin of Safety
-43.4%
43.4% Above Intrinsic Value
Value: $54
Price: $96
Valuation Model Estimates
Current Price: $95.69
DCF (Discounted Cash Flow)
$106.59
Graham Number
$32.32
Earnings Power Value
$25.44
Relative Value (P/E)
$52.40
Dividend Discount Model
Not applicable
—
Consensus Value
$54.19
Model Assumptions
Discount Rate
10.3%
Growth Rate
20.0%
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%.
Health Score
C
64
Profitability
18/25
Strength
17/25
Valuation
7/25
Growth
22/25
Financial Health Signals
Strong earnings growth (20% YoY)
Key Financials
- EPS (TTM)
- $2.62
- EPS (Forward)
- $3.14
- Book Value
- $17.72
- P/E Ratio
- 20.0
- Forward P/E
- 16.7
- PEG Ratio
- —
- ROE
- 13.4%
- Debt/Equity
- —
- Revenue Growth
- 284.0%
- Earnings Growth
- 20.0%
- Dividend Yield
- N/A
- Beta
- 1.00
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Data last updated: 2026-06-16
Source: Yahoo Finance