MTPLF (Metaplanet) Risk Assessment


MTPLF Metaplanet Inc MTPLF
35 GF Score
Price $1.40
GF Value $2.87
Valuation Possible Value Trap
! 5 Warning Signs
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What is Metaplanet Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Metaplanet is: High Risk: High uncertainty.

Metaplanet  (OTCPK:MTPLF) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Metaplanet Risk Assessment Related Terms

MTPLF vs MCD, SBUX, YUM: Risk Assessment Comparison

For the Restaurants subindustry, Metaplanet's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Metaplanet Risk Assessment vs Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Metaplanet's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Metaplanet's Risk Assessment falls into.


MTPLF
35GF Score
Metaplanet Inc MTPLF
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Metaplanet (MTPLF) Overvalued in 2026?

Based on GuruFocus' analysis, Metaplanet stock appears to be undervalued. The current stock price of $1.40 is trading 51.2% below its estimated GF Value™ of $2.87. GuruFocus considers Metaplanet to be Possible Value Trap.

Key valuation signals for MTPLF:

  • Risk Assessment:
  • GF Value™: $2.87 vs. price of $1.40 (51.2% below fair value)
  • GF Score™: 35/100 with 5 warning signs

No single metric tells the full story. See the MTPLF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Metaplanet Business Description

Other Exchanges 3350:JapanDN3:Germany
Address 6-10-1 Roppongi, Roppongi Hills Mori Tower, 16th Floor, Minato-ku, Tokyo, JPN, 106-6116
Metaplanet Inc is engaged in the Hotel business and also builds and invests in decentralized, trustless, and secure Web3 platforms, companies, and communities that leverage the power of blockchain technology. The company strives to create a more equitable and decentralized digital economy, where users have full control over their data and assets and to enable practical Web3 adoption for all. Its reportable segments are the Hotel Business and Bitcoin Treasury Business.
35GF Score

Get the complete analysis for MTPLF

Risk Assessment is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$1.40
Price
$2.87
GF Value