MPTI Relative Valuation
MPTI's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, MPTI is overvalued; if below, it's undervalued.
Historical Valuation
M-Tron Industries Inc (MPTI) is now in the Fair zone, suggesting that its current forward PE ratio of 20.95 is considered Fairly compared with the five-year average of 15.61. The fair price of M-Tron Industries Inc (MPTI) is between 32.24 to 53.03 according to relative valuation methord.
Relative Value
Fair Zone
32.24-53.03
Current Price：51.43
Fair
20.95
PE
1Y
3Y
5Y
Trailing
Forward
10.73
EV/EBITDA
M-Tron Industries Inc. (MPTI) has a current EV/EBITDA of 10.73. The 5-year average EV/EBITDA is 1.23. The thresholds are as follows: Strongly Undervalued below -5.68, Undervalued between -5.68 and -2.23, Fairly Valued between 4.69 and -2.23, Overvalued between 4.69 and 8.15, and Strongly Overvalued above 8.15. The current Forward EV/EBITDA of 10.73 falls within the Strongly Overvalued range.
12.84
EV/EBIT
M-Tron Industries Inc. (MPTI) has a current EV/EBIT of 12.84. The 5-year average EV/EBIT is 11.11. The thresholds are as follows: Strongly Undervalued below 4.08, Undervalued between 4.08 and 7.59, Fairly Valued between 14.63 and 7.59, Overvalued between 14.63 and 18.14, and Strongly Overvalued above 18.14. The current Forward EV/EBIT of 12.84 falls within the Historic Trend Line -Fairly Valued range.
2.63
PS
M-Tron Industries Inc. (MPTI) has a current PS of 2.63. The 5-year average PS is 1.86. The thresholds are as follows: Strongly Undervalued below 0.22, Undervalued between 0.22 and 1.04, Fairly Valued between 2.67 and 1.04, Overvalued between 2.67 and 3.49, and Strongly Overvalued above 3.49. The current Forward PS of 2.63 falls within the Historic Trend Line -Fairly Valued range.
17.48
P/OCF
M-Tron Industries Inc. (MPTI) has a current P/OCF of 17.48. The 5-year average P/OCF is 14.35. The thresholds are as follows: Strongly Undervalued below 4.97, Undervalued between 4.97 and 9.66, Fairly Valued between 19.04 and 9.66, Overvalued between 19.04 and 23.73, and Strongly Overvalued above 23.73. The current Forward P/OCF of 17.48 falls within the Historic Trend Line -Fairly Valued range.
23.35
P/FCF
M-Tron Industries Inc. (MPTI) has a current P/FCF of 23.35. The 5-year average P/FCF is 18.79. The thresholds are as follows: Strongly Undervalued below 6.54, Undervalued between 6.54 and 12.66, Fairly Valued between 24.91 and 12.66, Overvalued between 24.91 and 31.03, and Strongly Overvalued above 31.03. The current Forward P/FCF of 23.35 falls within the Historic Trend Line -Fairly Valued range.
M-Tron Industries Inc (MPTI) has a current Price-to-Book (P/B) ratio of 4.07. Compared to its 3-year average P/B ratio of 3.94 , the current P/B ratio is approximately 3.08% higher. Relative to its 5-year average P/B ratio of 3.81, the current P/B ratio is about 6.61% higher. M-Tron Industries Inc (MPTI) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 4.17%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 4.28% , the current FCF yield is about -100.00% lower.
4.07
P/B
Median3y
3.94
Median5y
3.81
4.64
FCF Yield
Median3y
4.17
Median5y
4.28
Competitors Valuation Multiple
The average P/S ratio for MPTI's competitors is 0.00, providing a benchmark for relative valuation. M-Tron Industries Inc Corp (MPTI) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of 7.23%, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of MPTI increased by 6.19% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 17.30 to 21.39.
The secondary factor is the Revenue Growth, contributed 7.23%to the performance.
Overall, the performance of MPTI in the past 1 year is driven by P/E Change. Which is more unsustainable.
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FAQ
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