MPU

$0.60

Public overview and default valuation.

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Valuation Details
Default assumptions: 10Y forecast, 9% market return, 2.5% terminal growth, -14.48% trendline growth.
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-$0.41

With 20% Margin of Safety (MoS):

-$0.33
-154.44% downside
Capital Efficiency
Average Quarterly ROIC
-25.99%
Cost of Capital (estimated)7%
Value StatusUnderperforming Capital

The company is earning below its required return. This may indicate inefficient use of capital or excess cash that isn't being reinvested.

Complete historical ROIC is available with
.
Fundamental Score
8
BearishWeighted across 6 signals
DCF Discount
154.4% premium to price
0
FCF Yield
-25.7% trailing FCF yield
0
ROIC vs WACC
ROIC -26.0% vs WACC 7.0% (-3.7x)
0
Net Debt / FCF
1.2x net debt to FCF
53
Buybacks
Share count growing
30
FCF CAGR (5Y)
-43.4% 5Y FCF CAGR (adjusted)
0
Pressure from: DCF Discount, FCF Yield.
Narrative Score
50
Weak
Weighted across 1 driver · Last 30 daysVs 6-Month Baseline: Average (50th pct)
Trend: StableConfidence: 36%Updated: 5h ago
Sources: 1 (News 1)
Drivers
News sentiment+0.0
Other Metrics
P/E-1.8
Profit Margin-53.4%
Owner Earnings-$12.60m
One Dollar Premise0.00%
Debt/Equity0.29
Current Ratio3.58
PEG0.030
Free Cash Flow (in millions)
20052006200720082009201020112012201320142015201620172018201920202021202220232024
$34$14$48$29$29$14$10$56$32$80$12$66$47$41$8$4-$3-$6-$3-$8
How Intrinziq Estimates Fair Value

Intrinziq estimates Mega Matrix Corp.'s intrinsic value using a discounted cash flow (DCF) model based on free cash flow trends and a market-based discount rate. The model projects future cash flows over ten years and discounts them using a market return assumption to estimate fair value.

Mega Matrix Corp.Industrials

Mega Matrix Corp., together with its subsidiaries, engages in the GameFi business in the metaverse ecosystem. The company offers Ethereum platform to stake on a node for the purpose of validating transactions and adding blocks to a respective blockchain network. It also provides aircraft advisory and management services. The company was formerly known as AeroCentury Corp. and changed its name to Mega Matrix Corp. in March 2022. Mega Matrix Corp. was incorporated in 1997 and is headquartered in Palo Alto, California.

Last updated: Feb 06, 2026
Data sources: Financial Modeling Prep
This valuation is based on assumptions and publicly available data. It is not financial advice or a recommendation to buy or sell any security. Always do your own research before making investment decisions.