Micropac Industries Inc
OTC:MPAD
Intrinsic Value
Micropac Industries, Inc. manufactures microelectronic modules. [ Read More ]
The intrinsic value of one MPAD stock under the Base Case scenario is 12.7 USD. Compared to the current market price of 13.75 USD, Micropac Industries Inc is Overvalued by 8%.
Valuation Backtest
Micropac Industries Inc
Run backtest to discover the historical profit from buying and selling MPAD stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Micropac Industries Inc
Current Assets | 29.9m |
Cash & Short-Term Investments | 9.9m |
Receivables | 5.3m |
Other Current Assets | 14.8m |
Non-Current Assets | 24.3m |
PP&E | 23.9m |
Other Non-Current Assets | 475k |
Current Liabilities | 3.9m |
Accounts Payable | 1.9m |
Accrued Liabilities | 1m |
Other Current Liabilities | 942k |
Non-Current Liabilities | 15.2m |
Long-Term Debt | 15.2m |
Earnings Waterfall
Micropac Industries Inc
Revenue
|
30.6m
USD
|
Cost of Revenue
|
-19.3m
USD
|
Gross Profit
|
11.2m
USD
|
Operating Expenses
|
-10.3m
USD
|
Operating Income
|
971k
USD
|
Other Expenses
|
-107k
USD
|
Net Income
|
864k
USD
|
Free Cash Flow Analysis
Micropac Industries Inc
MPAD Profitability Score
Profitability Due Diligence
Micropac Industries Inc's profitability score is 46/100. The higher the profitability score, the more profitable the company is.
Score
Micropac Industries Inc's profitability score is 46/100. The higher the profitability score, the more profitable the company is.
MPAD Solvency Score
Solvency Due Diligence
Micropac Industries Inc's solvency score is 55/100. The higher the solvency score, the more solvent the company is.
Score
Micropac Industries Inc's solvency score is 55/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
MPAD Price Targets Summary
Micropac Industries Inc
Ownership
MPAD Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
MPAD Price
Micropac Industries Inc
Average Annual Return | 13.07% |
Standard Deviation of Annual Returns | 29.48% |
Max Drawdown | -40% |
Market Capitalization | 35.5m USD |
Shares Outstanding | 2 578 320 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Micropac Industries, Inc. manufactures microelectronic modules. The company is headquartered in Garland, Texas and currently employs 153 full-time employees. The Company’s core technology is microelectronic and optoelectronic designs to include the packaging and interconnecting of multi-chip microelectronics modules. Its other technologies include light-emitting and light-sensitive materials and products, including light-emitting diodes and silicon phototransistors, and electronic integration used in the Company’s optoelectronic components and assemblies. The Company’s products are used as components and assemblies in a broad range of military, space, medical and industrial systems, including aircraft instrumentation and navigation systems, laser positioning, control circuitry, power monitoring and sensing, power control equipment and robotics, optoelectronic sensors, and electronics.
Contact
IPO
Employees
Officers
The intrinsic value of one MPAD stock under the Base Case scenario is 12.7 USD.
Compared to the current market price of 13.75 USD, Micropac Industries Inc is Overvalued by 8%.