MPX Valuation

Marine Products Corp

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8.810

-0.09(-1.011%)1D

Overview
Forecast
Valuation
Earnings

MPX Relative Valuation

MPX'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, MPX is overvalued; if below, it's undervalued.

Historical Valuation

Marine Products Corp (MPX) is now in the Overvalued zone, suggesting that its current forward PE ratio of 22.27 is considered Overvalued compared with the five-year average of 16.29. The fair price of Marine Products Corp (MPX) is between 5.24 to 8.45 according to relative valuation methord. Compared to the current price of 8.82 USD , Marine Products Corp is Overvalued By 4.36%.

Relative Value

Fair Zone

5.24-8.45

Current Price：8.82

4.36%

Overvalued

22.25

Trailing

Forward

14.14

EV/EBITDA

Marine Products Corp. (MPX) has a current EV/EBITDA of 14.14. The 5-year average EV/EBITDA is 10.73. The thresholds are as follows: Strongly Undervalued below 4.34, Undervalued between 4.34 and 7.54, Fairly Valued between 13.92 and 7.54, Overvalued between 13.92 and 17.12, and Strongly Overvalued above 17.12. The current Forward EV/EBITDA of 14.14 falls within the Overvalued range.

17.10

EV/EBIT

Marine Products Corp. (MPX) has a current EV/EBIT of 17.10. The 5-year average EV/EBIT is 12.08. The thresholds are as follows: Strongly Undervalued below 4.29, Undervalued between 4.29 and 8.18, Fairly Valued between 15.98 and 8.18, Overvalued between 15.98 and 19.87, and Strongly Overvalued above 19.87. The current Forward EV/EBIT of 17.10 falls within the Overvalued range.

1.28

Marine Products Corp. (MPX) has a current PS of 1.28. The 5-year average PS is 1.38. The thresholds are as follows: Strongly Undervalued below 0.75, Undervalued between 0.75 and 1.06, Fairly Valued between 1.69 and 1.06, Overvalued between 1.69 and 2.01, and Strongly Overvalued above 2.01. The current Forward PS of 1.28 falls within the Historic Trend Line -Fairly Valued range.

0.00

P/OCF

Marine Products Corp. (MPX) has a current P/OCF of 0.00. The 5-year average P/OCF is 7.98. The thresholds are as follows: Strongly Undervalued below -8.00, Undervalued between -8.00 and -0.01, Fairly Valued between 15.97 and -0.01, Overvalued between 15.97 and 23.96, and Strongly Overvalued above 23.96. The current Forward P/OCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.

0.00

P/FCF

Marine Products Corp. (MPX) has a current P/FCF of 0.00. The 5-year average P/FCF is 1.15. The thresholds are as follows: Strongly Undervalued below -5.85, Undervalued between -5.85 and -2.35, Fairly Valued between 4.65 and -2.35, Overvalued between 4.65 and 8.15, and Strongly Overvalued above 8.15. The current Forward P/FCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.

Marine Products Corp (MPX) has a current Price-to-Book (P/B) ratio of 2.45. Compared to its 3-year average P/B ratio of 2.86 , the current P/B ratio is approximately -14.31% higher. Relative to its 5-year average P/B ratio of 3.87, the current P/B ratio is about -36.68% higher. Marine Products Corp (MPX) has a Forward Free Cash Flow (FCF) yield of approximately 5.01%. Compared to its 3-year average FCF yield of 10.16%, the current FCF yield is approximately -50.67% lower. Relative to its 5-year average FCF yield of 7.17% , the current FCF yield is about -30.05% lower.

2.45

P/B

Median3y

2.86

Median5y

3.87

4.97

FCF Yield

Median3y

10.16

Median5y

7.17

Competitors Valuation Multiple

The average P/S ratio for MPX's competitors is 0.68, providing a benchmark for relative valuation. Marine Products Corp Corp (MPX) exhibits a P/S ratio of 1.28, which is 87.99% above the industry average. Given its robust revenue growth of -2.66%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Mastercraft Boat Holdings Inc

Performance Decomposition

Market capitalization of MPX decreased by 3.54% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 18.16 to 22.26.

The secondary factor is the Revenue Growth, contributed -2.66%to the performance.

Overall, the performance of MPX in the past 1 year is driven by P/E Change. Which is more unsustainable.

-2.66%

69.55M → 67.70M

Revenue Growth

-23.41%

8.03 → 6.15

Margin Expansion

22.53%

18.16 → 22.26

P/E Change

-3.54%