MPT
ConsumerValuation Breakdown
A classic Discounted Cash Flow model built on Free Cash Flow (FCF), the actual cash a business generates after all operating expenses and capital expenditures. Future FCF is projected for 10 years with gradually decaying growth, then discounted back to today's value using WACC. This is the gold standard of intrinsic valuation: it values the company based on what it can actually deliver to shareholders, independent of market sentiment.
Valuation Track Record
Retroactive intrinsic value vs actual close price — MPT
Earnings Quality
Fiscal year 2025
Financial Forensics
Beneish M-Score · 2021
MPT exhibits a moderate risk profile with a Beneish M-Score of -1.05, indicating a low likelihood of earnings manipulation. However, the significant SGI of 3.5634 raises concerns about aggressive revenue growth that may not be sustainable.
- SGI of 3.5634 suggests aggressive revenue growth that may not be supported by underlying fundamentals.
- Earnings Quality Score of 66.7/100, particularly low scores in eq_margin (0.0/100) and eq_revenue (0.0/100), indicate potential issues with revenue recognition and profit margins.
- Beneish M-Score of -1.05 is well below the manipulation threshold of -1.78, suggesting a lower likelihood of earnings manipulation.
- High cash conversion rate (eq_cash_conv of 100.0/100) indicates strong cash flow relative to earnings.
The ownership structure is concentrated among a few individuals, with the top five shareholders holding a combined 42.3%. This concentration may lead to governance risks and potential conflicts of interest.
Investors should monitor MPT's revenue growth closely, given the high SGI, and consider a deeper analysis of its revenue recognition practices. Maintaining a diversified portfolio may mitigate risks associated with ownership concentration.
Generated by AI based on quantitative data. Not financial advice.
Quantitative Scores
Key Ratios
Company Overview
// OWNERSHIP_NETWORK
> mapping common ownership for MPT — hover nodes for intel, click to navigate