MTRN Valuation

Materion Corp

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117.470

+3.89(3.425%)1D

MTRN Relative Valuation

MTRN'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, MTRN is overvalued; if below, it's undervalued.

Historical Valuation

Materion Corp (MTRN) is now in the Undervalued zone, suggesting that its current forward PE ratio of 19.20 is considered Undervalued compared with the five-year average of 18.13. The fair price of Materion Corp (MTRN) is between 123.22 to 150.82 according to relative valuation methord. Compared to the current price of 117.47 USD , Materion Corp is Undervalued By 4.67%.

Relative Value

Fair Zone

123.22-150.82

Current Price：117.47

4.67%

Undervalued

19.20

Trailing

Forward

11.74

EV/EBITDA

Materion Corp. (MTRN) has a current EV/EBITDA of 11.74. The 5-year average EV/EBITDA is 11.33. The thresholds are as follows: Strongly Undervalued below 9.00, Undervalued between 9.00 and 10.16, Fairly Valued between 12.49 and 10.16, Overvalued between 12.49 and 13.65, and Strongly Overvalued above 13.65. The current Forward EV/EBITDA of 11.74 falls within the Historic Trend Line -Fairly Valued range.

17.10

EV/EBIT

Materion Corp. (MTRN) has a current EV/EBIT of 17.10. The 5-year average EV/EBIT is 16.48. The thresholds are as follows: Strongly Undervalued below 12.54, Undervalued between 12.54 and 14.51, Fairly Valued between 18.46 and 14.51, Overvalued between 18.46 and 20.43, and Strongly Overvalued above 20.43. The current Forward EV/EBIT of 17.10 falls within the Historic Trend Line -Fairly Valued range.

1.26

Materion Corp. (MTRN) has a current PS of 1.26. The 5-year average PS is 1.14. The thresholds are as follows: Strongly Undervalued below 0.74, Undervalued between 0.74 and 0.94, Fairly Valued between 1.34 and 0.94, Overvalued between 1.34 and 1.54, and Strongly Overvalued above 1.54. The current Forward PS of 1.26 falls within the Historic Trend Line -Fairly Valued range.

14.51

P/OCF

Materion Corp. (MTRN) has a current P/OCF of 14.51. The 5-year average P/OCF is 13.26. The thresholds are as follows: Strongly Undervalued below 5.31, Undervalued between 5.31 and 9.29, Fairly Valued between 17.24 and 9.29, Overvalued between 17.24 and 21.21, and Strongly Overvalued above 21.21. The current Forward P/OCF of 14.51 falls within the Historic Trend Line -Fairly Valued range.

39.84

P/FCF

Materion Corp. (MTRN) has a current P/FCF of 39.84. The 5-year average P/FCF is 21.40. The thresholds are as follows: Strongly Undervalued below -48.56, Undervalued between -48.56 and -13.58, Fairly Valued between 56.37 and -13.58, Overvalued between 56.37 and 91.35, and Strongly Overvalued above 91.35. The current Forward P/FCF of 39.84 falls within the Historic Trend Line -Fairly Valued range.

Materion Corp (MTRN) has a current Price-to-Book (P/B) ratio of 2.61. Compared to its 3-year average P/B ratio of 2.52 , the current P/B ratio is approximately 3.60% higher. Relative to its 5-year average P/B ratio of 2.41, the current P/B ratio is about 8.10% higher. Materion Corp (MTRN) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 1.33%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 0.88% , the current FCF yield is about -100.00% lower.

2.61

P/B

Median3y

2.52

Median5y

2.41

3.46

FCF Yield

Median3y

1.33

Median5y

0.88

Competitors Valuation Multiple

The average P/S ratio for MTRN's competitors is , providing a benchmark for relative valuation. Materion Corp Corp (MTRN) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of 1.85%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Standex International Corp

Evolv Technologies Holdings Inc

Loss

56.62%

1.04B

Performance Decomposition

Market capitalization of MTRN increased by 1.60% over the past 1 year. The primary factor behind the change was an increase in Margin Expansion from 5.10 to 5.71.

The secondary factor is the Revenue Growth, contributed 1.85%to the performance.

Overall, the performance of MTRN in the past 1 year is driven by Margin Expansion. Which is more sustainable.

1.85%

436.72M → 444.81M

Revenue Growth

11.96%

5.10 → 5.71

Margin Expansion

-12.21%

143.21 → 125.72

P/E Change

1.60%