Massimo Group (MAMO)

Miscellaneous Transportation Equipment

Latest Price

$0.96

TTM P/E

9.55

Normalized P/E

8.57

Div Yield

Book Value

0.58

P/B Ratio

1.65

Valuation metrics

EPS: $0.04

Book value / share: $0.57

Formula: √(22.5 × EPS × BVPS)

Graham Number

$0.72

25% downside

Norm. op. income: $5M (median of 3yr)

Tax rate: 26%

Discount rate: 10%

Growth assumption: zero (EPV is a no-growth value)

Earnings Power Value

$1.03

+8% upside

Base FCF: $9M (median of recent 3yr)

Growth: -15%/yr (median YOY, capped at 25%)

Discount rate: 10%

Terminal growth: 3%

Projection horizon: 10 years

DCF Fair Value

$1.00

+5% upside

EPS: $0.04

Target P/E: 9×

Formula: EPS × P/E

P/E Fair Value

$0.36

62% downside

1.4% held by institutions

Institution	Shares	Value	Ownership %	Change	Filing Date
BANK OF AMERICA CORP /DE/	250.0K	--	0.60%	+248.3K	2026-06-30
GEODE CAPITAL MANAGEMENT, LLC	82.8K	--	0.20%	-39.7K	2026-06-30
VANGUARD CAPITAL MANAGEMENT LLC	75.1K	--	0.18%	+32.5K	2026-06-30
CITIGROUP INC	55.9K	--	0.13%	--	2026-06-30
BlackRock, Inc.	31.1K	--	0.07%	+16.8K	2026-06-30
VANGUARD FIDUCIARY TRUST CO	21.2K	--	0.05%	--	2026-06-30
TWO SIGMA SECURITIES, LLC	18.5K	--	0.04%	--	2026-06-30
StoneX Group Inc.	17.8K	--	0.04%	--	2026-06-30
NORTHERN TRUST CORP	15.2K	--	0.04%	+4.9K	2026-06-30
XTX Topco Ltd	15.1K	--	0.04%	+2.0K	2026-06-30