Materialise Nv Stock Current Valuation
| MTLS Stock | USD 7.90 0.54 6.40% |
Valuation analysis of Materialise NV helps investors to measure Materialise's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Enterprise Value is likely to gain to about 544.5 M in 2024, whereas Enterprise Value Over EBITDA is likely to drop 9.09 in 2024. Fundamental drivers impacting Materialise's valuation include:
Price Book 1.8034 | Enterprise Value 400.5 M | Enterprise Value Ebitda 11.0655 | Price Sales 1.7517 | Trailing PE 43.8889 |
Undervalued
Today
Please note that Materialise's price fluctuation is somewhat reliable at this time. Calculation of the real value of Materialise NV is based on 3 months time horizon. Increasing Materialise's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Materialise stock is determined by what a typical buyer is willing to pay for full or partial control of Materialise NV. Since Materialise is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Materialise Stock. However, Materialise's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 7.9 | Real 9.27 | Target 12.59 | Hype 8.16 | Naive 8.45 |
The intrinsic value of Materialise's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Materialise's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Materialise NV helps investors to forecast how Materialise stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Materialise more accurately as focusing exclusively on Materialise's fundamentals will not take into account other important factors: Materialise NV Company Current Valuation Analysis
Materialise's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Materialise Current Valuation | 400.52 M |
Most of Materialise's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Materialise NV is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Materialise Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Materialise is extremely important. It helps to project a fair market value of Materialise Stock properly, considering its historical fundamentals such as Current Valuation. Since Materialise's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Materialise's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Materialise's interrelated accounts and indicators.
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Materialise Current Valuation Historical Pattern
Today, most investors in Materialise Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Materialise's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Materialise current valuation as a starting point in their analysis.
Materialise Current Valuation |
| Timeline |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Materialise NV has a Current Valuation of 400.52 M. This is 97.93% lower than that of the Software sector and significantly higher than that of the Information Technology industry. The current valuation for all United States stocks is 97.59% higher than that of the company.
Materialise Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Materialise's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Materialise could also be used in its relative valuation, which is a method of valuing Materialise by comparing valuation metrics of similar companies.Materialise is currently under evaluation in current valuation category among its peers.
Materialise Current Valuation Drivers
We derive many important indicators used in calculating different scores of Materialise from analyzing Materialise's financial statements. These drivers represent accounts that assess Materialise's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Materialise's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 863.9M | 2.4B | 1.2B | 485.4M | 351.1M | 566.2M | |
| Enterprise Value | 863.0M | 2.4B | 1.1B | 425.5M | 287.9M | 544.5M |
Materialise ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Materialise's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Materialise's managers, analysts, and investors.Environmental | Governance | Social |
Materialise Fundamentals
| Return On Equity | 0.0412 | ||||
| Return On Asset | 0.0301 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 400.52 M | ||||
| Shares Outstanding | 59.07 M | ||||
| Shares Owned By Insiders | 4.09 % | ||||
| Shares Owned By Institutions | 12.97 % | ||||
| Number Of Shares Shorted | 61.63 K | ||||
| Price To Earning | 80.25 X | ||||
| Price To Book | 1.80 X | ||||
| Price To Sales | 1.75 X | ||||
| Revenue | 256.13 M | ||||
| Gross Profit | 128.77 M | ||||
| EBITDA | 30.09 M | ||||
| Net Income | 6.58 M | ||||
| Cash And Equivalents | 150.62 M | ||||
| Cash Per Share | 2.55 X | ||||
| Total Debt | 64.4 M | ||||
| Debt To Equity | 0.35 % | ||||
| Current Ratio | 2.09 X | ||||
| Book Value Per Share | 4.18 X | ||||
| Cash Flow From Operations | 20.16 M | ||||
| Short Ratio | 0.31 X | ||||
| Earnings Per Share | 0.18 X | ||||
| Price To Earnings To Growth | (4.24) X | ||||
| Target Price | 10.05 | ||||
| Number Of Employees | 2.44 K | ||||
| Beta | 1.11 | ||||
| Market Capitalization | 466.63 M | ||||
| Total Asset | 396.63 M | ||||
| Retained Earnings | 5.84 M | ||||
| Working Capital | 101.52 M | ||||
| Current Asset | 83.95 M | ||||
| Current Liabilities | 40.17 M | ||||
| Net Asset | 396.63 M |
About Materialise Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Materialise NV's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Materialise using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Materialise NV based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Materialise Stock Analysis
When running Materialise's price analysis, check to measure Materialise's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Materialise is operating at the current time. Most of Materialise's value examination focuses on studying past and present price action to predict the probability of Materialise's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Materialise's price. Additionally, you may evaluate how the addition of Materialise to your portfolios can decrease your overall portfolio volatility.