MG

Massimo Group Common Stock

MAMOยทNASDAQ

$1.21

+10%
Consumer CyclicalAuto - Recreational Vehicles

Massimo Group, through its subsidiaries, manufactures, imports, distributes, and sells utility terrain vehicles, all-terrain vehicles, and pontoon and tritoon boats. It also offers motorcycles, scooters, golf carts, and go karts and balance bikes. In addition, the company provides product lines, such as EV chargers, electric coolers, power stations, and portable solar panels. Further, it offers snow equipment; and various accessories. The company sells its products through a network of dealerships, distributors, and chain stores, as well as the e-commerce marketplace. The company was founded in 2009 and is based in Garland, Texas.

At a Glance

Live Snapshot
Market Cap$50.39M
EPS0.0400
P/E Ratio30.25
Earnings Date03/31/2026
MG

Massimo Group Common Stock Fair Value Envelope

MAMO ยท NASDAQ

Our analysis suggests that MAMO has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $1.21, this represents a potential HIDDEN relative to our calculated worth for Massimo Group Common Stock.

Intrinsic Value
Current Price: $1.21

Owner Earnings Valuation Tool

Warren Buffett's Owner Earnings DCF analysis for intrinsic value calculation

Historical Financial Data

Base year metrics used for projections

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Projection Settings

Forecast period and terminal assumptions

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DCF Valuation Summary

Calculation flow from present value to intrinsic value per share

Present Value-$210.7K
+ Cash & Equivalents$5.8M
Firm Value$5.6M
- Debt$9.5M
Equity Value-$3.9M
/ Shares Outstanding41,478,313B
DCF Value-$0
OVERVALUED BY 108%

Owner Earnings Projections

Operating Cash Flow - Maintenance CapEx = Owner Earnings

Metric
Year 1
Year 2
Year 3
Year 4
Year 5
Year 6
Year 7
Year 8
Year 9
Year 10
Operating Cash Flow
-$49.1K
-$24.6K
-$12.3K
-$6.1K
-$3.1K
-$1.5K
-$768
-$384
-$192
-$96
Maintenance CapEx
-$73.1K
-$36.6K
-$18.3K
-$9.1K
-$4.6K
-$2.3K
-$1.1K
-$571
-$286
-$143
Owner Earnings
-$122.2K
-$61.1K
-$30.6K
-$15.3K
-$7.6K
-$3.8K
-$1.9K
-$955
-$478
-$239
Discount Factor
0.926
0.857
0.794
0.735
0.681
0.630
0.583
0.540
0.500
0.463
Present Value
-$113.2K
-$52.4K
-$24.3K
-$11.2K
-$5.2K
-$2.4K
-$1.1K
-$516
-$239
-$111
Terminal Value represents 0.0% of Enterprise Value
Negative Owner Earnings
This company generates negative free cash flow. Consider adjusting maintenance CapEx percentage or check the financial data.