MMTEC Inc
NASDAQ:MTC

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MMTEC Inc
NASDAQ:MTC
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Price: 3.07 USD 4.78% Market Closed
Market Cap: 77.3m USD

Relative Value

MTC doesn't have a meaningful market cap.

The Relative Value of one MTC stock under the Base Case scenario is 0.96 USD. Compared to the current market price of 3.07 USD, MMTEC Inc is Overvalued by 69%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

MTC Relative Value
Base Case
0.96 USD
Overvaluation 69%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
23
vs Industry
3
Median 3Y
21.2
Median 5Y
8.3
Industry
2.4
vs History
vs Industry
52
Median 3Y
-0.3
Median 5Y
-0.5
Industry
22.3
vs History
1
vs Industry
Median 3Y
-1.1
Median 5Y
-1.2
Industry
16
vs History
3
vs Industry
50
Median 3Y
1.2
Median 5Y
-0.5
Industry
20.9
vs History
vs Industry
85
Median 3Y
0.8
Median 5Y
0.6
Industry
3
vs History
30
vs Industry
2
Median 3Y
34.8
Median 5Y
14.4
Industry
2.4
vs History
31
vs Industry
2
Median 3Y
45
Median 5Y
17.6
Industry
4.9
vs History
vs Industry
Median 3Y
-19.8
Median 5Y
-11.1
Industry
12.2
vs History
vs Industry
Median 3Y
-19.4
Median 5Y
-11.1
Industry
15.9
vs History
1
vs Industry
Median 3Y
-0.4
Median 5Y
0.2
Industry
14.7
vs History
1
vs Industry
Median 3Y
-0.4
Median 5Y
0.2
Industry
17.4
vs History
1
vs Industry
82
Median 3Y
1
Median 5Y
0.8
Industry
2.4

Multiples Across Competitors

MTC Competitors Multiples
MMTEC Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
MMTEC Inc
NASDAQ:MTC
77.3m USD 28.9 -0.7 -44.1 -43.3
US
Ezenia! Inc
OTC:EZEN
567B USD 233 910.9 -180 630.8 -182 667.2 -177 298
US
Palantir Technologies Inc
NYSE:PLTR
420.1B USD 107.8 383.5 472.3 486.8
DE
SAP SE
XETRA:SAP
237.1B EUR 6.5 33.5 20.5 23.3
US
Salesforce Inc
NYSE:CRM
220B USD 5.5 30.5 17.7 24.4
US
Applovin Corp
NASDAQ:APP
205.5B USD 37.2 72.6 57.6 62.7
US
Intuit Inc
NASDAQ:INTU
154.5B USD 7.9 37.5 26 30.1
US
NCR Corp
LSE:0K45
144.1B USD 54.4 -2 362.1 409.3 1 197.6
US
Adobe Inc
NASDAQ:ADBE
127.3B USD 5.4 17.9 13.3 14.6
US
Synopsys Inc
NASDAQ:SNPS
94.5B USD 13.4 70.9 66.7 114.8
US
Cadence Design Systems Inc
NASDAQ:CDNS
87.4B USD 16.8 82.3 46.7 52.9
P/S Multiple
Revenue Growth P/S to Growth
CN
MMTEC Inc
NASDAQ:MTC
Average P/S: 21 290.4
28.9
N/A N/A
US
Ezenia! Inc
OTC:EZEN
233 910.9
N/A N/A
US
Palantir Technologies Inc
NYSE:PLTR
107.8
46%
2.3
DE
SAP SE
XETRA:SAP
6.5
11%
0.6
US
Salesforce Inc
NYSE:CRM
5.5
10%
0.5
US
Applovin Corp
NASDAQ:APP
37.2
29%
1.3
US
Intuit Inc
NASDAQ:INTU
7.9
13%
0.6
US
N
NCR Corp
LSE:0K45
54.4
-8%
N/A
US
Adobe Inc
NASDAQ:ADBE
5.4
10%
0.5
US
Synopsys Inc
NASDAQ:SNPS
13.4
20%
0.7
US
Cadence Design Systems Inc
NASDAQ:CDNS
16.8
14%
1.2
P/E Multiple
Earnings Growth PEG
CN
MMTEC Inc
NASDAQ:MTC
Average P/E: 91.1
Negative Multiple: -0.7
N/A N/A
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -180 630.8 N/A N/A
US
Palantir Technologies Inc
NYSE:PLTR
383.5
94%
4.1
DE
SAP SE
XETRA:SAP
33.5
48%
0.7
US
Salesforce Inc
NYSE:CRM
30.5
32%
1
US
Applovin Corp
NASDAQ:APP
72.6
61%
1.2
US
Intuit Inc
NASDAQ:INTU
37.5
31%
1.2
US
N
NCR Corp
LSE:0K45
Negative Multiple: -2 362.1
-49%
N/A
US
Adobe Inc
NASDAQ:ADBE
17.9
21%
0.9
US
Synopsys Inc
NASDAQ:SNPS
70.9
43%
1.6
US
Cadence Design Systems Inc
NASDAQ:CDNS
82.3
34%
2.4
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CN
MMTEC Inc
NASDAQ:MTC
Average EV/EBITDA: 125.6
Negative Multiple: -44.1
N/A N/A
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -182 667.2 N/A N/A
US
Palantir Technologies Inc
NYSE:PLTR
472.3
137%
3.4
DE
SAP SE
XETRA:SAP
20.5
18%
1.1
US
Salesforce Inc
NYSE:CRM
17.7
24%
0.7
US
Applovin Corp
NASDAQ:APP
57.6
53%
1.1
US
Intuit Inc
NASDAQ:INTU
26
27%
1
US
N
NCR Corp
LSE:0K45
409.3
16%
25.6
US
Adobe Inc
NASDAQ:ADBE
13.3
16%
0.8
US
Synopsys Inc
NASDAQ:SNPS
66.7
56%
1.2
US
Cadence Design Systems Inc
NASDAQ:CDNS
46.7
27%
1.7
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CN
MMTEC Inc
NASDAQ:MTC
Average EV/EBIT: 223
Negative Multiple: -43.3
N/A N/A
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -177 298 N/A N/A
US
Palantir Technologies Inc
NYSE:PLTR
486.8
141%
3.5
DE
SAP SE
XETRA:SAP
23.3
21%
1.1
US
Salesforce Inc
NYSE:CRM
24.4
34%
0.7
US
Applovin Corp
NASDAQ:APP
62.7
57%
1.1
US
Intuit Inc
NASDAQ:INTU
30.1
32%
0.9
US
N
NCR Corp
LSE:0K45
1 197.6
70%
17.1
US
Adobe Inc
NASDAQ:ADBE
14.6
17%
0.9
US
Synopsys Inc
NASDAQ:SNPS
114.8
73%
1.6
US
Cadence Design Systems Inc
NASDAQ:CDNS
52.9
30%
1.8