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MTX Valuation

Minerals Technologies Inc
$
65.450
+0.3(0.460%)1D
  • Overview
  • Forecast
  • Valuation
  • Earnings

MTX Relative Valuation

MTX'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, MTX is overvalued; if below, it's undervalued.
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Historical Valuation

Minerals Technologies Inc (MTX) is now in the Undervalued zone, suggesting that its current forward PE ratio of 10.53 is considered Undervalued compared with the five-year average of 11.92. The fair price of Minerals Technologies Inc (MTX) is between 76.15 to 94.62 according to relative valuation methord. Compared to the current price of 65.42 USD , Minerals Technologies Inc is Undervalued By 14.09%.
Relative Value
Fair Zone
76.15-94.62
Current Price:65.42
14.09%
Undervalued
10.53
PE
1Y
3Y
5Y
Trailing
Forward
6.90
EV/EBITDA
Minerals Technologies Inc. (MTX) has a current EV/EBITDA of 6.90. The 5-year average EV/EBITDA is 7.74. The thresholds are as follows: Strongly Undervalued below 6.08, Undervalued between 6.08 and 6.91, Fairly Valued between 8.57 and 6.91, Overvalued between 8.57 and 9.40, and Strongly Overvalued above 9.40. The current Forward EV/EBITDA of 6.90 falls within the Undervalued range.
8.99
EV/EBIT
Minerals Technologies Inc. (MTX) has a current EV/EBIT of 8.99. The 5-year average EV/EBIT is 10.43. The thresholds are as follows: Strongly Undervalued below 7.68, Undervalued between 7.68 and 9.05, Fairly Valued between 11.80 and 9.05, Overvalued between 11.80 and 13.17, and Strongly Overvalued above 13.17. The current Forward EV/EBIT of 8.99 falls within the Undervalued range.
0.95
PS
Minerals Technologies Inc. (MTX) has a current PS of 0.95. The 5-year average PS is 1.06. The thresholds are as follows: Strongly Undervalued below 0.68, Undervalued between 0.68 and 0.87, Fairly Valued between 1.24 and 0.87, Overvalued between 1.24 and 1.43, and Strongly Overvalued above 1.43. The current Forward PS of 0.95 falls within the Historic Trend Line -Fairly Valued range.
8.34
P/OCF
Minerals Technologies Inc. (MTX) has a current P/OCF of 8.34. The 5-year average P/OCF is 9.40. The thresholds are as follows: Strongly Undervalued below 4.27, Undervalued between 4.27 and 6.84, Fairly Valued between 11.96 and 6.84, Overvalued between 11.96 and 14.53, and Strongly Overvalued above 14.53. The current Forward P/OCF of 8.34 falls within the Historic Trend Line -Fairly Valued range.
14.07
P/FCF
Minerals Technologies Inc. (MTX) has a current P/FCF of 14.07. The 5-year average P/FCF is -58.64. The thresholds are as follows: Strongly Undervalued below -691.92, Undervalued between -691.92 and -375.28, Fairly Valued between 258.00 and -375.28, Overvalued between 258.00 and 574.64, and Strongly Overvalued above 574.64. The current Forward P/FCF of 14.07 falls within the Historic Trend Line -Fairly Valued range.
Minerals Technologies Inc (MTX) has a current Price-to-Book (P/B) ratio of 1.24. Compared to its 3-year average P/B ratio of 1.29 , the current P/B ratio is approximately -4.27% higher. Relative to its 5-year average P/B ratio of 1.39, the current P/B ratio is about -11.19% higher. Minerals Technologies Inc (MTX) has a Forward Free Cash Flow (FCF) yield of approximately 4.35%. Compared to its 3-year average FCF yield of 4.75%, the current FCF yield is approximately -8.55% lower. Relative to its 5-year average FCF yield of 5.54% , the current FCF yield is about -21.54% lower.
1.24
P/B
Median3y
1.29
Median5y
1.39
4.35
FCF Yield
Median3y
4.75
Median5y
5.54
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Competitors Valuation Multiple

The average P/S ratio for MTX's competitors is 1.25, providing a benchmark for relative valuation. Minerals Technologies Inc Corp (MTX) exhibits a P/S ratio of 0.95, which is -23.57% above the industry average. Given its robust revenue growth of -2.27%, this premium appears unsustainable.
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Performance Decomposition

1Y
3Y
5Y
Market capitalization of MTX decreased by 15.38% over the past 1 year. The primary factor behind the change was an increase in Margin Expansion from 3.86 to 8.75.
The secondary factor is the Revenue Growth, contributed -2.27%to the performance.
Overall, the performance of MTX in the past 1 year is driven by Margin Expansion. Which is more sustainable.
-2.27%
541.20M → 528.90M
Revenue Growth
+
126.68%
3.86 → 8.75
Margin Expansion
+
-139.79%
-2.65K → 1.05K
P/E Change
=
-15.38%
76.99 → 65.15
Mkt Cap Growth

FAQ

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Is Minerals Technologies Inc (MTX) currently overvalued or undervalued?

Minerals Technologies Inc (MTX) is now in the Undervalued zone, suggesting that its current forward PE ratio of 10.53 is considered Undervalued compared with the five-year average of 11.92. The fair price of Minerals Technologies Inc (MTX) is between 76.15 to 94.62 according to relative valuation methord. Compared to the current price of 65.42 USD , Minerals Technologies Inc is Undervalued By 14.09% .
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What is Minerals Technologies Inc (MTX) fair value?

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How does MTX's valuation metrics compare to the industry average?

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What is the current P/B ratio for Minerals Technologies Inc (MTX) as of Aug 30 2025?

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What is the current FCF Yield for Minerals Technologies Inc (MTX) as of Aug 30 2025?

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What is the current Forward P/E ratio for Minerals Technologies Inc (MTX) as of Aug 30 2025?

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What is the current Forward P/S ratio for Minerals Technologies Inc (MTX) as of Aug 30 2025?