As of June 4, 2025, Metatron Inc's estimated intrinsic value ranges from $0.00 to $0.03 per share, depending on the valuation methodology applied.
| Valuation Method | Fair Value (USD) | Implied Upside/Downside |
|---|---|---|
| Discounted Cash Flow (10Y) | $0.03 | +25294.4% |
| Discounted Cash Flow (5Y) | $0.02 | +16874.5% |
| Dividend Discount Model (Stable) | $0.00 | +1922.6% |
| Earnings Power Value | $0.01 | +10263.5% |
Is Metatron Inc (MRNJ) undervalued or overvalued?
With the current market price at $0.00, the stock appears to be significantly undervalued.
Intrinsic value represents the "true" worth of a company based on its fundamentals rather than market sentiment. We've employed multiple methodologies to triangulate Metatron Inc's intrinsic value, including:
The cost of capital is a critical factor in valuation models, representing the required return for investors.
| WACC Component | Low | High |
|---|---|---|
| Long-term bond rate | 3.9% | 4.4% |
| Equity market risk premium | 4.6% | 5.6% |
| Adjusted beta | 0.33 | 4.49 |
| Cost of equity | 5.4% | 30.0% |
| Cost of debt | 5.0% | 5.0% |
| Tax rate | 26.2% | 27.0% |
| Debt/Equity ratio | 22.7 | 22.7 |
| After-tax WACC | 3.8% | 4.8% |
Our DCF model projects cash flows over 5-year and 10-year horizons, with the following key assumptions:
| DCF Model | Fair Value | Enterprise Value | % from Terminal Value |
|---|---|---|---|
| 5-Year Growth | $0 | $3M | 82.8% |
| 10-Year Growth | $0 | $4M | 74.3% |
| 5-Year EBITDA | $0 | $0M | 72.8% |
| 10-Year EBITDA | $0 | $1M | 32.9% |
The DDM values a company based on its expected future dividend payments. We used two approaches:
EPV assesses a company's value based on its current normalized earnings power, assuming no growth.
| EPV Component | Value |
|---|---|
| Normalized Earnings | $0M |
| Discount Rate (WACC) | 4.8% - 3.8% |
| Enterprise Value | $1M - $2M |
| Net Debt | $0M |
| Equity Value | $1M - $2M |
| Outstanding Shares | 152M |
| Fair Value | $0 - $0 |
| Selected Fair Value | $0.01 |
| Metric | Value |
|---|---|
| Market Capitalization | $0M |
| Enterprise Value | $0M |
| Trailing P/E | 0.57 |
| Forward P/E | 0.57 |
| Trailing EV/EBITDA | 4.95 |
| Current Dividend Yield | 62.96% |
| Dividend Growth Rate (5Y) | 0.00% |
| Debt-to-Equity Ratio | 22.70 |
To determine the most reliable intrinsic value estimate, we weigh each valuation method based on:
| Valuation Method | Weight | Weighted Value |
|---|---|---|
| Discounted Cash Flow (10Y) | 37% | $0.01 |
| Discounted Cash Flow (5Y) | 31% | $0.00 |
| Dividend Discount Model (Stable) | 19% | $0.00 |
| Earnings Power Value | 12% | $0.00 |
| Weighted Average | 100% | $0.02 |
Based on our comprehensive valuation analysis, Metatron Inc's weighted average intrinsic value is $0.02, which is approximately 16402.1% above the current market price of $0.00.
Key investment considerations:
Given these factors, we believe Metatron Inc is currently significantly undervalued with the potential for long-term appreciation based on the company's growth trajectory and financial strength.