M-Tron Industries Inc
NYSE-MKT:MPTI
Intrinsic Value
M-tron Industries, Inc. provides frequency and spectrum control solutions. [ Read More ]
The intrinsic value of one MPTI stock under the Base Case scenario is 18.65 USD. Compared to the current market price of 34.69 USD, M-Tron Industries Inc is Overvalued by 46%.
Valuation Backtest
M-Tron Industries Inc
Run backtest to discover the historical profit from buying and selling MPTI stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
US |
Johnson & Johnson
NYSE:JNJ
|
Pharmaceuticals
|
|
US |
Berkshire Hathaway Inc
NYSE:BRK.A
|
Financial Services
|
|
US |
Bank of America Corp
NYSE:BAC
|
Banking
|
|
US |
Mastercard Inc
NYSE:MA
|
Technology
|
|
US |
Abbvie Inc
NYSE:ABBV
|
Biotechnology
|
|
US |
Pfizer Inc
NYSE:PFE
|
Pharmaceuticals
|
|
US |
Palantir Technologies Inc
NYSE:PLTR
|
Technology
|
|
US |
Nike Inc
NYSE:NKE
|
Textiles, Apparel & Luxury Goods
|
|
US |
Visa Inc
NYSE:V
|
Technology
|
|
CN |
Alibaba Group Holding Ltd
NYSE:BABA
|
Retail
|
|
US |
3M Co
NYSE:MMM
|
Industrial Conglomerates
|
|
US |
JPMorgan Chase & Co
NYSE:JPM
|
Banking
|
|
US |
Coca-Cola Co
NYSE:KO
|
Beverages
|
|
US |
Realty Income Corp
NYSE:O
|
Real Estate
|
|
US |
Verizon Communications Inc
NYSE:VZ
|
Telecommunication
|
|
US |
Walt Disney Co
NYSE:DIS
|
Media
|
Utilize notes to systematically review your investment decisions. By reflecting on past outcomes, you can discern effective strategies and identify those that underperformed. This continuous feedback loop enables you to adapt and refine your approach, optimizing for future success.
Each note serves as a learning point, offering insights into your decision-making processes. Over time, you'll accumulate a personalized database of knowledge, enhancing your ability to make informed decisions quickly and effectively.
With a comprehensive record of your investment history at your fingertips, you can compare current opportunities against past experiences. This not only bolsters your confidence but also ensures that each decision is grounded in a well-documented rationale.
This note will be permanently deleted.
Balance Sheet Decomposition
M-Tron Industries Inc
Current Assets | 20.7m |
Cash & Short-Term Investments | 5.4m |
Receivables | 5.6m |
Other Current Assets | 9.7m |
Non-Current Assets | 6.1m |
PP&E | 4.1m |
Intangibles | 40k |
Other Non-Current Assets | 1.9m |
Current Liabilities | 5.1m |
Accounts Payable | 1.2m |
Accrued Liabilities | 3.2m |
Other Current Liabilities | 675k |
Non-Current Liabilities | 10k |
Other Non-Current Liabilities | 10k |
Earnings Waterfall
M-Tron Industries Inc
Revenue
|
43m
USD
|
Cost of Revenue
|
-24.6m
USD
|
Gross Profit
|
18.3m
USD
|
Operating Expenses
|
-13m
USD
|
Operating Income
|
5.3m
USD
|
Other Expenses
|
-905k
USD
|
Net Income
|
4.4m
USD
|
Free Cash Flow Analysis
M-Tron Industries Inc
USD | |
Free Cash Flow | USD |
MPTI Profitability Score
Profitability Due Diligence
M-Tron Industries Inc's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
Score
M-Tron Industries Inc's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
MPTI Solvency Score
Solvency Due Diligence
M-Tron Industries Inc's solvency score is 93/100. The higher the solvency score, the more solvent the company is.
Score
M-Tron Industries Inc's solvency score is 93/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
MPTI Price Targets Summary
M-Tron Industries Inc
According to Wall Street analysts, the average 1-year price target for MPTI is 47.94 USD with a low forecast of 47.47 USD and a high forecast of 49.35 USD.
Ownership
MPTI Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
---|---|---|---|
3 Months |
|
|
|
6 Months |
|
|
|
9 Months |
|
|
|
12 Months |
|
|
|
Shareholder Return
MPTI Price
M-Tron Industries Inc
Average Annual Return | -36.18% |
Standard Deviation of Annual Returns |
N/A
|
Max Drawdown | -46% |
Market Capitalization | 97.1m USD |
Shares Outstanding | 2 798 580 |
Percentage of Shares Shorted | 4.83% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
M-tron Industries, Inc. provides frequency and spectrum control solutions. The company is headquartered in Orlando, Florida. The company went IPO on 2022-09-29. The firm provides solutions for communication and control products, including satcom, radar and electronic warfare, guided munitions, test and measurement, computers, servers and networks and energy management applications. Its portfolio is divided into two product groupings, Frequency Control and Spectrum Control. Its product and expanded from primarily crystal-based components to include higher levels of integration, advanced materials science, cavity-based products, and various types of compensation methods employing integrated circuits and other methods to create products geared for applications that require high reliability in harsh environments. Its Frequency Control product group includes a broad portfolio of quartz crystal resonators, clock oscillators, VCXO, TCXO OCXO and TCVCXO devices.
Contact
IPO
Employees
Officers
The intrinsic value of one MPTI stock under the Base Case scenario is 18.65 USD.
Compared to the current market price of 34.69 USD, M-Tron Industries Inc is Overvalued by 46%.