Materialise Valuation
| MTLS Stock | USD 5.51 0.04 0.72% |
At this time, the firm appears to be undervalued. Materialise NV secures a last-minute Real Value of $6.39 per share. The latest price of the firm is $5.51. Our model forecasts the value of Materialise NV from analyzing the firm fundamentals such as Profit Margin of 0.02 %, return on equity of 0.0177, and Current Valuation of 246.37 M as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Materialise's valuation include:
Price Book 1.0859 | Enterprise Value | Enterprise Value Ebitda 6.4021 | Price Sales 1.3067 | Trailing PE 55.165 |
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 5.51 | Real 6.39 | Target 8.9 | Hype 5.24 | Naive 5.34 |
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: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Materialise's intrinsic value based on its ongoing forecasts of Materialise's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Materialise's closest peers.
Materialise Cash |
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Materialise Total Value Analysis
Materialise NV is now expected to have valuation of 246.37 M with market capitalization of 343.85 M, debt of 41.28 M, and cash on hands of 150.62 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Materialise fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
246.37 M | 343.85 M | 41.28 M | 150.62 M |
Materialise Investor Information
About 14.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.09. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Materialise NV had not issued any dividends in recent years. Based on the measurements of operating efficiency obtained from Materialise's historical financial statements, Materialise NV is performing exceptionally good at the present time. It has a great chance to report excellent financial results in March.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 19.3 M | 36.2 M |
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Materialise Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of Materialise implies not a very effective usage of assets in February.Materialise Profitability Analysis
Based on the measurements of profitability obtained from Materialise's financial statements, Materialise NV is performing exceptionally good at the present time. It has a great chance to showcase excellent profitability results in March. Profitability indicators assess Materialise's ability to earn profits and add value for shareholders.Net Income | First Reported 2012-12-31 | Previous Quarter 199 K | Current Value 2.2 M | Quarterly Volatility 2.4 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Gross Profit Margin | 0.63 | 0.65 |
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For Materialise profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Materialise NV to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Materialise utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Materialise's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Materialise over time as well as its relative position and ranking within its peers.
Materialise Earnings per Share Projection vs Actual
The next projected EPS of Materialise is estimated to be 0.03 with future projections ranging from a low of 0.03 to a high of 0.03. Materialise's most recent 12-month trailing earnings per share (EPS TTM) is at 0.1. Please be aware that the consensus of earnings estimates for Materialise NV is based on EPS before non-recurring items and includes expenses related to employee stock options.Materialise Earnings Estimation Breakdown
The calculation of Materialise's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Materialise is estimated to be 0.03 with the future projection ranging from a low of 0.03 to a high of 0.03. Please be aware that this consensus of annual earnings estimates for Materialise NV is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.03 Lowest | Expected EPS | 0.03 Highest |
Materialise Earnings Projection Consensus
Suppose the current estimates of Materialise's value are higher than the current market price of the Materialise stock. In this case, investors may conclude that Materialise is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Materialise's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of March 2026 | Current EPS (TTM) | |
| 3 | 42.09% | 0.0 | 0.03 | 0.1 |
Materialise Ownership Allocation
Materialise NV maintains a total of 59.07 Million outstanding shares. Materialise NV secures 5.3 % of its outstanding shares held by insiders and 14.1 % owned by institutional investors. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.Materialise Profitability Analysis
The company reported the previous year's revenue of 266.76 M. Net Income was 13.41 M with profit before overhead, payroll, taxes, and interest of 148.54 M.About Materialise Valuation
The stock valuation mechanism determines Materialise's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Materialise NV based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Materialise. We calculate exposure to Materialise's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Materialise's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 173.4 M | 100 M | |
| Pretax Profit Margin | 0.05 | 0.05 | |
| Operating Profit Margin | 0.04 | 0.04 | |
| Net Profit Margin | 0.05 | 0.05 | |
| Gross Profit Margin | 0.65 | 0.63 |
Materialise Growth Indicators
Investing in growth stocks can be very risky. If the company such as Materialise does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 59.1 M | |
| Quarterly Earnings Growth Y O Y | -0.4 |
Materialise Current Valuation Indicators
Materialise's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Materialise's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Materialise, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Materialise's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Materialise's worth.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.