As of 2025-07-21, the Intrinsic Value of Margo Caribe Inc (MRGO) is 40.29 USD. This MRGO valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 12.00 USD, the upside of Margo Caribe Inc is 235.80%.
The range of the Intrinsic Value is 32.94 - 51.71 USD
Based on its market price of 12.00 USD and our intrinsic valuation, Margo Caribe Inc (MRGO) is undervalued by 235.80%.
| Range | Selected | Upside | |
| a | |||
| DCF (Growth 5y) | 32.94 - 51.71 | 40.29 | 235.8% |
| DCF (Growth 10y) | 41.84 - 64.30 | 50.68 | 322.3% |
| DCF (EBITDA 5y) | 17.70 - 22.68 | 18.94 | 57.8% |
| DCF (EBITDA 10y) | 28.30 - 35.47 | 30.59 | 154.9% |
| Fair Value | 7.35 - 7.35 | 7.35 | -38.75% |
| P/E | 12.76 - 24.63 | 13.23 | 10.2% |
| EV/EBITDA | 6.48 - 17.68 | 11.31 | -5.7% |
| EPV | 14.75 - 20.14 | 17.44 | 45.4% |
| DDM - Stable | 27.05 - 52.91 | 39.98 | 233.2% |
| DDM - Multi | 27.32 - 42.70 | 33.41 | 178.5% |
| Market Cap (mil) | 34.34 |
| Beta | -1.58 |
| Outstanding shares (mil) | 2.86 |
| Enterprise Value (mil) | 34.34 |
| Market risk premium | 4.24% |
| Cost of Equity | 8.40% |
| Cost of Debt | 4.69% |
| WACC | 7.56% |