M Tron Valuation
| MPTI Stock | USD 58.06 0.53 0.92% |
At this time, the entity appears to be fairly valued. M tron Industries secures a last-minute Real Value of $56.13 per share. The latest price of the entity is $58.06. Our model forecasts the value of M tron Industries from inspecting the entity fundamentals such as Profit Margin of 0.11 %, current valuation of 156.39 M, and Shares Outstanding of 2.87 M as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting M Tron's valuation include:
Price Book 6.288 | Enterprise Value | Enterprise Value Ebitda 20.279 | Price Sales 3.6922 | Forward PE 24.0964 |
Fairly Valued
Today
Please note that M Tron's price fluctuation is very steady at this time. Calculation of the real value of M tron Industries is based on 3 months time horizon. Increasing M Tron's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since M Tron is currently traded on the exchange, buyers and sellers on that exchange determine the market value of MPTI Stock. However, M Tron's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 58.06 | Real 56.13 | Target 63.0 | Hype 58.85 | Naive 55.29 |
The intrinsic value of M Tron's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence M Tron's stock price.
Estimating the potential upside or downside of M tron Industries helps investors to forecast how MPTI stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of M Tron more accurately as focusing exclusively on M Tron's fundamentals will not take into account other important factors: When choosing an evaluation method for M tron Industries, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
M Tron Cash |
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MPTI Valuation Trend
M Tron's real value analysis enables investors to forecast the earnings more efficiently. Using both M Tron's enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing decisions.
M Tron Total Value Analysis
M tron Industries is now anticipated to have valuation of 156.39 M with market capitalization of 164.87 M, debt of 26 K, and cash on hands of 1.1 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the M Tron fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
156.39 M | 164.87 M | 26 K | 1.1 M |
M Tron Investor Information
About 21.0% of the company outstanding shares are owned by corporate insiders. The company has Price/Earnings To Growth (PEG) ratio of 0.86. M tron Industries had not issued any dividends in recent years. Based on the analysis of M Tron's profitability, liquidity, and operating efficiency, M tron Industries is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.075 | 0.094 |
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| Total Cash From Operating Activities | 2.7 M | 5.1 M |
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| Operating Income | 3.4 M | 4.9 M |
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M Tron Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. M Tron has an asset utilization ratio of 169.38 percent. This signifies that the Company is making $1.69 for each dollar of assets. An increasing asset utilization means that M tron Industries is more efficient with each dollar of assets it utilizes for everyday operations.M Tron Ownership Allocation
The market capitalization of M tron Industries is $164.87 Million. M tron Industries holds noticeable amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the entity is less than the current market value, you may not be able generate positive returns on investment in the long run.M Tron Profitability Analysis
The company reported the previous year's revenue of 41.17 M. Net Income was 3.49 M with profit before overhead, payroll, taxes, and interest of 19.63 M.About M Tron Valuation
An absolute valuation paradigm, as applied to MPTI Stock, attempts to find the value of M tron Industries based on its fundamental and basic technical indicators. By analyzing M Tron's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of M Tron's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of M Tron. We calculate exposure to M Tron's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of M Tron's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 19.3 M | 13.1 M | |
| Pretax Profit Margin | 0.10 | 0.07 | |
| Operating Profit Margin | 0.09 | 0.08 | |
| Net Profit Margin | 0.08 | 0.06 | |
| Gross Profit Margin | 0.37 | 0.29 |
M Tron Quarterly Retained Earnings |
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M Tron Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 2.7 M | |
| Quarterly Earnings Growth Y O Y | 0.34 | |
| Forward Price Earnings | 24.0964 |
M Tron Current Valuation Indicators
Valuation refers to the process of determining the present value of M tron Industries and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value MPTI we look at many different elements of the entity such as MPTI's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as M Tron, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use M Tron's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes M Tron's worth.Complementary Tools for MPTI Stock analysis
When running M Tron's price analysis, check to measure M Tron's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy M Tron is operating at the current time. Most of M Tron's value examination focuses on studying past and present price action to predict the probability of M Tron's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move M Tron's price. Additionally, you may evaluate how the addition of M Tron to your portfolios can decrease your overall portfolio volatility.
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