MTLS Relative Valuation
MTLS's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, MTLS is overvalued; if below, it's undervalued.
Historical Valuation
Materialise NV (MTLS) is now in the Fair zone, suggesting that its current forward PS ratio of 0.00 is considered Fairly compared with the five-year average of 183.52. The fair price of Materialise NV (MTLS) is between NaN to NaN according to relative valuation methord.
Relative Value
Fair Zone
NaN-NaN
Current Price：5.92
Fair
25.64
PE
1Y
3Y
5Y
Trailing
Forward
6.47
EV/EBITDA
Materialise NV. (MTLS) has a current EV/EBITDA of 6.47. The 5-year average EV/EBITDA is 22.49. The thresholds are as follows: Strongly Undervalued below -23.55, Undervalued between -23.55 and -0.53, Fairly Valued between 45.51 and -0.53, Overvalued between 45.51 and 68.53, and Strongly Overvalued above 68.53. The current Forward EV/EBITDA of 6.47 falls within the Historic Trend Line -Fairly Valued range.
18.46
EV/EBIT
Materialise NV. (MTLS) has a current EV/EBIT of 18.46. The 5-year average EV/EBIT is 1.83. The thresholds are as follows: Strongly Undervalued below -663.61, Undervalued between -663.61 and -330.89, Fairly Valued between 334.55 and -330.89, Overvalued between 334.55 and 667.27, and Strongly Overvalued above 667.27. The current Forward EV/EBIT of 18.46 falls within the Historic Trend Line -Fairly Valued range.
1.10
PS
Materialise NV. (MTLS) has a current PS of 1.10. The 5-year average PS is 3.06. The thresholds are as follows: Strongly Undervalued below -3.00, Undervalued between -3.00 and 0.03, Fairly Valued between 6.09 and 0.03, Overvalued between 6.09 and 9.12, and Strongly Overvalued above 9.12. The current Forward PS of 1.10 falls within the Historic Trend Line -Fairly Valued range.
9.69
P/OCF
Materialise NV. (MTLS) has a current P/OCF of 9.69. The 5-year average P/OCF is 24.34. The thresholds are as follows: Strongly Undervalued below -35.08, Undervalued between -35.08 and -5.37, Fairly Valued between 54.05 and -5.37, Overvalued between 54.05 and 83.76, and Strongly Overvalued above 83.76. The current Forward P/OCF of 9.69 falls within the Historic Trend Line -Fairly Valued range.
33.83
P/FCF
Materialise NV. (MTLS) has a current P/FCF of 33.83. The 5-year average P/FCF is -15.51. The thresholds are as follows: Strongly Undervalued below -2248.11, Undervalued between -2248.11 and -1131.81, Fairly Valued between 1100.78 and -1131.81, Overvalued between 1100.78 and 2217.08, and Strongly Overvalued above 2217.08. The current Forward P/FCF of 33.83 falls within the Historic Trend Line -Fairly Valued range.
Materialise NV (MTLS) has a current Price-to-Book (P/B) ratio of 1.22. Compared to its 3-year average P/B ratio of 1.46 , the current P/B ratio is approximately -16.54% higher. Relative to its 5-year average P/B ratio of 3.70, the current P/B ratio is about -67.05% higher. Materialise NV (MTLS) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 1.89%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 1.88% , the current FCF yield is about -100.00% lower.
1.20
P/B
Median3y
1.46
Median5y
3.70
2.79
FCF Yield
Median3y
1.89
Median5y
1.88
Competitors Valuation Multiple
The average P/S ratio for MTLS's competitors is 0.00, providing a benchmark for relative valuation. Materialise NV Corp (MTLS) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of -3.49%, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of MTLS decreased by 15.20% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 54.58 to 68.40.
The secondary factor is the Revenue Growth, contributed -3.49%to the performance.
Overall, the performance of MTLS in the past 1 year is driven by P/E Change. Which is more unsustainable.
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FAQ
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