M-tron Industries, Inc. (MPTI)

Electronic Components, NEC

Latest Price

$75.65

TTM P/E

28.76

Normalized P/E

44.14

Div Yield

Book Value

29.27

P/B Ratio

2.58

Valuation metrics

EPS: $2.62

Book value / share: $18.56

Formula: √(22.5 × EPS × BVPS)

Graham Number

$33.08

56% downside

Norm. op. income: $7M (median of 4yr)

Tax rate: 22%

Discount rate: 10%

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

Earnings Power Value

$21.72

71% downside

Base FCF: $4M (median of recent 4yr)

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

Discount rate: 10%

Terminal growth: 3%

Projection horizon: 10 years

DCF Fair Value

$101.70

+34% upside

EPS: $2.62

Target P/E: 44×

Formula: EPS × P/E

P/E Fair Value

$115.28

+52% upside

59.4% held by institutions

Institution	Shares	Value	Ownership %	Change	Filing Date
T. Rowe Price Investment Management, Inc.	255.5K	$25.0M	5.88%	--	2026-06-30
BlackRock, Inc.	253.0K	$25.0M	5.82%	+111.2K	2026-06-30
VANGUARD CAPITAL MANAGEMENT LLC	173.1K	$17.0M	3.98%	+56.4K	2026-06-30
ROYCE & ASSOCIATES LP	156.6K	$15.0M	3.60%	+148.3K	2026-06-30
TWO SIGMA INVESTMENTS, LP	132.5K	$13.0M	3.05%	--	2026-06-30
NEXT CENTURY GROWTH INVESTORS LLC	124.2K	$12.0M	2.86%	+16.0K	2026-06-30
GEODE CAPITAL MANAGEMENT, LLC	100.6K	$9.0M	2.32%	+36.7K	2026-06-30
RENAISSANCE TECHNOLOGIES LLC	96.0K	$9.0M	2.21%	-784	2026-06-30
STATE STREET CORP	82.5K	$8.0M	1.90%	+38.2K	2026-06-30
Palisades Investment Partners, LLC	82.3K	$8.0M	1.89%	+1.3K	2026-06-30