M-tron Industries IncMPTI
Price$76.96Intrinsic value$63.2618% below price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $63.26median of 6 methods · middle span $40-$79based on filings through 30 Jun 2026
Market Price $76.96Price as of 1 Oct 2026
Margin of Safety -17.8%as of 1 Oct 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 23.0% (near-term consensus, capped) · years 2–5: 7.5%/yr (balance of the path).10.4% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 68.1%Yr 78.7%Yr 89.2%Yr 99.8%Yr 1010.4%
7.5% → 10.4%
Years 11–20: glide to long-run rate
Per-year rates
Yr 119.7%Yr 128.9%Yr 138.2%Yr 147.5%Yr 156.7%Yr 166.0%Yr 175.2%Yr 184.5%Yr 193.7%Yr 203.0%
10.4% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Discount rate (cost of equity) 8.8%
Volatility vs market (adjusted beta)0.86

Valuation Detail Members

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Assumptions Sandbox Members

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Compare with peers

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Best in rowHigher is betterLower is better—Data not available
TargetM-tron Industries IncMPTIInformation Technology
Valuation
P/E28.3×
P/S5.5×
P/B2.2×
EV / Revenue3.8×
EV / EBITDA30.2×
Profitability
Gross margin44.9%
Operating margin16.9%
Net margin16.4%
FCF margin16.3%
Returns
ROE8.0%
ROA7.6%
ROIC42.3%
Growth
Revenue growth (YoY)18.7%
5-yr fwd EPS growth10.4%
Financial strength
Debt / Equity0.00×
Current ratio16.63×
Altman Z-Score28.9
Interest coverage—
Dividend yield—

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.