MANNATECH INC (MTEX)

Medicinal Chemicals & Botanical Products

Latest Price

$8.20

TTM P/E

Normalized P/E

Div Yield

Book Value

3.66

P/B Ratio

2.24

Valuation metrics

Norm. op. income: $1M (median of 7yr)

Tax rate: 38%

Discount rate: 10%

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

Earnings Power Value

$6.46

21% downside

Base FCF: $6M (median of recent 5yr)

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

Discount rate: 10%

Terminal growth: 3%

Projection horizon: 10 years

DCF Fair Value

$238.43

+2809% upside

7.6% held by institutions

Institution	Shares	Value	Ownership %	Change	Filing Date
BlackRock, Inc.	52.2K	--	2.70%	--	2026-06-30
VANGUARD CAPITAL MANAGEMENT LLC	41.5K	--	2.15%	-8.1K	2026-06-30
RENAISSANCE TECHNOLOGIES LLC	30.1K	--	1.56%	-800	2026-06-30
IFG Advisory, LLC	19.1K	--	0.99%	--	2026-06-30
VANGUARD FIDUCIARY TRUST CO	2.7K	--	0.14%	--	2026-06-30
Tower Research Capital LLC (TRC)	727	--	0.04%	+255	2026-06-30
Vanguard Global Advisers, LLC	250	--	0.01%	--	2026-06-30
WELLS FARGO & COMPANY/MN	201	--	0.01%	+200	2026-06-30
UBS Group AG	48	--	0.00%	-437	2026-06-30
NATIONAL BANK OF CANADA /FI/	30	--	0.00%	--	2026-06-30