Mannatech, Incorporated

NasdaqCM:MTEX Stock Report

Market Cap: US$15.2m

Mannatech Valuation

Is MTEX undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of MTEX when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: MTEX ($8.05) is trading above our estimate of fair value ($6.9)

Significantly Below Fair Value: MTEX is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for MTEX?

Key metric: As MTEX is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for MTEX. This is calculated by dividing MTEX's market cap by their current revenue.
What is MTEX's PS Ratio?
PS Ratio0.1x
SalesUS$121.55m
Market CapUS$15.17m

Price to Sales Ratio vs Peers

How does MTEX's PS Ratio compare to its peers?

The above table shows the PS ratio for MTEX vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average1.7x
DQWS DSwiss
6xn/aUS$15.1m
INBP Integrated BioPharma
0.2xn/aUS$10.2m
GRAM Gold Flora
0.09x21.4%US$11.4m
CVSI CV Sciences
0.5xn/aUS$7.5m
MTEX Mannatech
0.1xn/aUS$15.2m

Price-To-Sales vs Peers: MTEX is good value based on its Price-To-Sales Ratio (0.1x) compared to the peer average (1.7x).


Price to Sales Ratio vs Industry

How does MTEX's PS Ratio compare vs other companies in the US Personal Products Industry?

28 CompaniesPrice / SalesEstimated GrowthMarket Cap
Industry Avg.1.0x4.7%
MTEX Mannatech
0.1xn/aUS$15.17m
HLF Herbalife
0.2x1.8%US$778.11m
NUS Nu Skin Enterprises
0.2x-0.06%US$377.31m
MTEX 0.1xIndustry Avg. 1.0xNo. of Companies28PS02.44.87.29.612+
28 CompaniesEstimated GrowthMarket Cap
Industry Avg.1.0x25.5%
MTEX Mannatech
0.1xn/aUS$15.17m
No more companies

Price-To-Sales vs Industry: MTEX is good value based on its Price-To-Sales Ratio (0.1x) compared to the US Personal Products industry average (1x).


Price to Sales Ratio vs Fair Ratio

What is MTEX's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

MTEX PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.1x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate MTEX's Price-To-Sales Fair Ratio for valuation analysis.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.


Discover undervalued companies