MTLS Valuation

Materialise NV

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5.010

-0.01(-0.199%)1D

Overview
Forecast
Valuation
Earnings

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 Undervalued zone, suggesting that its current forward PS ratio of 0.94 is considered Undervalued compared with the five-year average of 237.37. The fair price of Materialise NV (MTLS) is between 5.08 to 34.44 according to relative valuation methord. Compared to the current price of 5.02 USD , Materialise NV is Undervalued By 1.15%.

Relative Value

Fair Zone

5.08-34.44

Current Price：5.02

1.15%

Undervalued

30.79

Trailing

Forward

5.67

EV/EBITDA

Materialise NV. (MTLS) has a current EV/EBITDA of 5.67. The 5-year average EV/EBITDA is 26.21. The thresholds are as follows: Strongly Undervalued below -24.21, Undervalued between -24.21 and 1.00, Fairly Valued between 51.42 and 1.00, Overvalued between 51.42 and 76.64, and Strongly Overvalued above 76.64. The current Forward EV/EBITDA of 5.67 falls within the Historic Trend Line -Fairly Valued range.

23.09

EV/EBIT

Materialise NV. (MTLS) has a current EV/EBIT of 23.09. The 5-year average EV/EBIT is 17.04. The thresholds are as follows: Strongly Undervalued below -662.13, Undervalued between -662.13 and -322.55, Fairly Valued between 356.62 and -322.55, Overvalued between 356.62 and 696.20, and Strongly Overvalued above 696.20. The current Forward EV/EBIT of 23.09 falls within the Historic Trend Line -Fairly Valued range.

0.94

Materialise NV. (MTLS) has a current PS of 0.94. The 5-year average PS is 3.60. The thresholds are as follows: Strongly Undervalued below -3.26, Undervalued between -3.26 and 0.17, Fairly Valued between 7.03 and 0.17, Overvalued between 7.03 and 10.46, and Strongly Overvalued above 10.46. The current Forward PS of 0.94 falls within the Historic Trend Line -Fairly Valued range.

8.09

P/OCF

Materialise NV. (MTLS) has a current P/OCF of 8.09. The 5-year average P/OCF is 32.63. The thresholds are as follows: Strongly Undervalued below -53.82, Undervalued between -53.82 and -10.59, Fairly Valued between 75.86 and -10.59, Overvalued between 75.86 and 119.08, and Strongly Overvalued above 119.08. The current Forward P/OCF of 8.09 falls within the Historic Trend Line -Fairly Valued range.

30.31

P/FCF

Materialise NV. (MTLS) has a current P/FCF of 30.31. The 5-year average P/FCF is 228.11. The thresholds are as follows: Strongly Undervalued below -3087.04, Undervalued between -3087.04 and -1429.46, Fairly Valued between 1885.69 and -1429.46, Overvalued between 1885.69 and 3543.27, and Strongly Overvalued above 3543.27. The current Forward P/FCF of 30.31 falls within the Historic Trend Line -Fairly Valued range.

Materialise NV (MTLS) has a current Price-to-Book (P/B) ratio of 1.03. Compared to its 3-year average P/B ratio of 1.61 , the current P/B ratio is approximately -36.08% higher. Relative to its 5-year average P/B ratio of 4.46, the current P/B ratio is about -76.90% higher. Materialise NV (MTLS) has a Forward Free Cash Flow (FCF) yield of approximately 1.16%. Compared to its 3-year average FCF yield of 1.92%, the current FCF yield is approximately -39.51% lower. Relative to its 5-year average FCF yield of 1.80% , the current FCF yield is about -35.64% lower.

1.02

P/B

Median3y

1.61

Median5y

4.46

1.16

FCF Yield

Median3y

1.92

Median5y

1.80

Competitors Valuation Multiple

The average P/S ratio for MTLS's competitors is 3.51, providing a benchmark for relative valuation. Materialise NV Corp (MTLS) exhibits a P/S ratio of 0.94, which is -73.22% above the industry average. Given its robust revenue growth of -5.76%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Alpha Technology Group Ltd

Loss

460.79M

Performance Decomposition

Market capitalization of MTLS decreased by 6.36% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 24.68 to 47.85.

The secondary factor is the Revenue Growth, contributed -5.76%to the performance.

Overall, the performance of MTLS in the past 1 year is driven by P/E Change. Which is more unsustainable.

-5.76%

68.80M → 64.83M

Revenue Growth

-94.49%

5.63 → 0.31

Margin Expansion

93.89%

24.68 → 47.85

P/E Change

-6.36%