/
DCF Valuation
Base-case fair value
$34.00
Intrinsic $45.33 · 25% MOS
Current price: $76.93
Base-case summary
Our base-case DCF for Minerals Technologies Inc (MTX) projects 10 years of free cash flow growth at 2.0% for years 1–5 and 1.0% for years 6–10, anchored to a default 8% growth assumption, then applies a 2.5% perpetual growth rate and a 8.0% discount rate. Starting from $118M in trailing free cash flow, this produces an intrinsic value of $45.33 per share. A 25% safety margin gives a fair value of $34.00, suggesting the stock is currently 56% overvalued against the $76.93 market price.
See 3 scenarios side by side
Conservative, Base, and Optimistic fair values, plus the sensitivity matrix and FCF history. Free account.
Model inputs
TTM Free Cash Flow
$118M
Cash & equivalents
$321M
Total debt
$966M
Shares outstanding
31M