MOTORCAR PARTS OF AMERICA, INC.

MPAA

CIK 0000918251 · Quarterly mode · latest period FY2025 (Q4) (ending 2025-12-31) · sourced from SEC EDGAR

At a glance · FY2025 (Q4)

Revenue
$168M
↓-9.9% -$18Mvs FY2024 (Q4)
Operating Income
$8M
↓-52.6% -$9Mvs FY2024 (Q4)
Net Income
$909K
↓-60.3% -$1Mvs FY2024 (Q4)
Gross Profit
$33M
↓-26.7% -$12Mvs FY2024 (Q4)

Quality Score

Quality score

6-dimension fundamental snapshot · latest annual filed values · S&P 500 calibration

Average
54/100
  • Profitability
    33ROIC 11.6% (10% = solid, 20%+ = moat)
  • Liquidity
    48Current Ratio 1.46 (above 1.5 = solid)
  • Leverage
    98D/E 0.05 (under 0.5 = conservative)
  • Efficiency
    44Asset Turnover 0.77x (1.0+ = capital-efficient)
  • Growth
    0Revenue YoY -9.9% (10% = solid, 25%+ = elite)
  • Margin Trend
    100Op Margin 5.0% · trend +3.3pts (4Q avg vs prior 4Q)

Calibrated to S&P 500 medians. Each sub-score is computed from a single CFA-grade ratio (Profitability = ROIC, Liquidity = Current Ratio, Leverage = D/E, Efficiency = Asset Turnover, Growth = Revenue YoY, Margin Trend = 4Q operating-margin avg vs prior 4Q). Overall = simple mean.

DCF intrinsic value

DCF intrinsic value

two-stage Gordon model

Project MPAA's free cash flow forward, discount back at your hurdle rate, divide by diluted shares. Edit the assumptions to see how sensitive the intrinsic value is.

8%

Trailing CAGR unavailable; default 8%

10%

10% is a common all-equity benchmark for US large-caps

2.5%

Should be ≤ long-run GDP growth (~2.5% nominal)

5

5-year explicit projection + perpetuity terminal

Intrinsic value per share
$35.74
Total enterprise IV
$704M
Diluted shares
0.02B
Terminal PV
$510M (72% of total)
Year-5 FCF
$60M
YearProjected FCFDiscounted PV
+1$44M$40M
+2$48M$39M
+3$52M$39M
+4$56M$38M
+5$60M$37M
Terminal$821M$510M

DCF outputs are HIGHLY sensitive to growth + WACC assumptions. A 1pp WACC change can shift IV by 20%+. Use this as a sanity-check vs market price, not a target — and always cross-check the underlying FCF source (EDGAR cashflow statement, latest annual). Margin of safety convention: 30-50% discount to IV before buying.

Capital allocation · trailing 4 quarters

how the company spent its cash
Capex (TTM)
$5M
investment in PP&E
Stock buybacks (TTM)
$11M
share count reduction
Stock-based comp (TTM)
$5M
non-cash dilution

Balance sheet · 2025-12-31

latest filed snapshot
Total assets
$991M
everything owned
Total liabilities
$733M
everything owed
Stockholders' equity
$259M
shareholder claim
Net debt
$8M
LT debt minus cash

Recent performance · 63 quarters

Revenue↓-9.9% -$18M
$168M
Net Income↓-22.4% -$514K
$2M
Free Cash Flow↓-101.2% -$34M
$-417K
Operating Margin↓-4.5pts
5.0%

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