MP

Marine Products CorpNYSE MPX Stock Report

Last reporting period 30 Sep, 2024

Updated 05 Nov, 2024

Last price

Market cap $B

0.337

Micro

Exchange

XNYS - New York Stock Exchange, Inc

View Section: Eyestock Rating

Marine Fair Value

MP

The fair market value of MPX stock is 7.36 USD. Relative to the market price of 9.59 USD Marine is overvalued by 23.2%

Eyestock's quantitative valuation approach is based on the method of estimating historical multipliers. To determine whether a stock is undervalued, we compare its current price to our estimated of fair value. The more undervalued a stock is, the more investment is profitable.

Fair Relative Value

Overvalued 23.2%
7.36 USD
MPX Fair Value
9.59 USD
Market price of MPX

Marine Valuation

Current MPX share ticker price is 9.59 USD.

The fair value level of 7.36 USD can be considered as an effective entry point for long-term investors to start investing in MPX stock. For a more in-depth assessment, we provide a minimum value that can be used to increase a stock position and a maximum one that can be used to reduce it.

Price chart is not available

1y
3y
5y
All time
Market price

Current market price

Fair value

Current price is 23% higher its fair value

Min value

Current price is 45% higher its minimum value

Max value

Current price is 35% lower its maximum value

06.11.2024

Market price:

* Eyestock is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on eyestock.io represent a recommendation to buy or sell a security.

MPX stock is overvalued

It means the current price may concern as a Risky Entry Point

Marine Products Corp Stock Valuation Calculator

How do we value a stock?

As fair value, we use the product of the median Price-to-earnings ratios at the end of each reporting period for the last 5 years and earnings per share for the last 12 months. By analogy with the fair value, we calculate the maximum and minimum ones using the corresponding P/E extremums.

1

Maximum P/E over 5 years

25.02

2

Median P/E over 5 years

14.22

3

Minimum P/E over 5 years

10.26

4

Earning per share (last 12 months)

0.52 USD

Maximum value

1

x

4

=

12.95 USD

Fair value

2

x

4

=

7.36 USD

Minimum value

3

x

4

=

5.31 USD

Marine Products Corp price metrics

-6.96

Annual return (geometric mean)

56.38

Risk (standard deviation) of returns

β

1.24

Beta (volatility compared to market)

It means that MPX stock is more volatile than the broader market

Discover Undervalued Companies


View Section: Profitability