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M-tron Industries, Inc. (MPTI)

Electronic Components, NEC

Latest Price
$68.95
TTM P/E
26.22
Normalized P/E
39.32
TTM Div Yield
--
Fwd Div Yield
--
Book Value
27.47
P/B Ratio
2.51

Valuation metrics

adjust assumptions →
EPS: $2.62
Book value / share: $18.56
Formula: √(22.5 × EPS × BVPS)
Graham Number
$33.08
52% 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
69% 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
+47% upside
EPS: $2.62
Target P/E: 39×
Formula: EPS × P/E
P/E Fair Value
$102.18
+48% upside

Institutional Ownership

59.4% held by institutions
InstitutionSharesValueOwnership %ChangeFiling Date
T. Rowe Price Investment Management, Inc.255.5K$25.0M5.88%--2026-06-30
BlackRock, Inc.253.0K$25.0M5.82%+111.2K2026-06-30
Vanguard Capital Management LLC173.1K$17.0M3.98%+56.4K2026-06-30
Royce & Associates LP156.6K$15.0M3.60%+148.3K2026-06-30
Two Sigma Investments, LP132.5K$13.0M3.05%--2026-06-30
Next Century Growth Investors LLC124.2K$12.0M2.86%+16.0K2026-06-30
Geode Capital Management, LLC100.6K$9.0M2.32%+36.7K2026-06-30
Renaissance Technologies LLC96.0K$9.0M2.21%-7842026-06-30
State Street Corp82.5K$8.0M1.90%+38.2K2026-06-30
Palisades Investment Partners, LLC82.3K$8.0M1.89%+1.3K2026-06-30
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