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MTRN Valuation

Materion Corp
$
110.140
+4.14(3.906%)1D
  • Overview
  • Forecast
  • Valuation
  • Earnings

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 17.72 is considered Undervalued compared with the five-year average of 18.23. The fair price of Materion Corp (MTRN) is between 201.93 to 230.21 according to relative valuation methord. Compared to the current price of 107.17 USD , Materion Corp is Undervalued By 46.93%.
Relative Value
Fair Zone
201.93-230.21
Current Price:107.17
46.93%
Undervalued
17.72
PE
1Y
3Y
5Y
Trailing
Forward
11.22
EV/EBITDA
Materion Corp. (MTRN) has a current EV/EBITDA of 11.22. The 5-year average EV/EBITDA is 11.22. The thresholds are as follows: Strongly Undervalued below 8.89, Undervalued between 8.89 and 10.05, Fairly Valued between 12.39 and 10.05, Overvalued between 12.39 and 13.56, and Strongly Overvalued above 13.56. The current Forward EV/EBITDA of 11.22 falls within the Historic Trend Line -Fairly Valued range.
16.27
EV/EBIT
Materion Corp. (MTRN) has a current EV/EBIT of 16.27. The 5-year average EV/EBIT is 16.45. The thresholds are as follows: Strongly Undervalued below 12.53, Undervalued between 12.53 and 14.49, Fairly Valued between 18.41 and 14.49, Overvalued between 18.41 and 20.38, and Strongly Overvalued above 20.38. The current Forward EV/EBIT of 16.27 falls within the Historic Trend Line -Fairly Valued range.
1.21
PS
Materion Corp. (MTRN) has a current PS of 1.21. The 5-year average PS is 1.12. The thresholds are as follows: Strongly Undervalued below 0.72, Undervalued between 0.72 and 0.92, Fairly Valued between 1.32 and 0.92, Overvalued between 1.32 and 1.52, and Strongly Overvalued above 1.52. The current Forward PS of 1.21 falls within the Historic Trend Line -Fairly Valued range.
13.32
P/OCF
Materion Corp. (MTRN) has a current P/OCF of 13.32. The 5-year average P/OCF is 12.42. The thresholds are as follows: Strongly Undervalued below 2.44, Undervalued between 2.44 and 7.43, Fairly Valued between 17.41 and 7.43, Overvalued between 17.41 and 22.40, and Strongly Overvalued above 22.40. The current Forward P/OCF of 13.32 falls within the Historic Trend Line -Fairly Valued range.
26.17
P/FCF
Materion Corp. (MTRN) has a current P/FCF of 26.17. The 5-year average P/FCF is 20.90. The thresholds are as follows: Strongly Undervalued below -48.72, Undervalued between -48.72 and -13.91, Fairly Valued between 55.71 and -13.91, Overvalued between 55.71 and 90.52, and Strongly Overvalued above 90.52. The current Forward P/FCF of 26.17 falls within the Historic Trend Line -Fairly Valued range.
Materion Corp (MTRN) has a current Price-to-Book (P/B) ratio of 2.41. Compared to its 3-year average P/B ratio of 2.48 , the current P/B ratio is approximately -2.54% higher. Relative to its 5-year average P/B ratio of 2.36, the current P/B ratio is about 2.09% higher. Materion Corp (MTRN) has a Forward Free Cash Flow (FCF) yield of approximately 3.61%. Compared to its 3-year average FCF yield of 0.97%, the current FCF yield is approximately 273.67% lower. Relative to its 5-year average FCF yield of 1.02% , the current FCF yield is about 255.19% lower.
2.41
P/B
Median3y
2.48
Median5y
2.36
3.62
FCF Yield
Median3y
0.97
Median5y
1.02

Competitors Valuation Multiple

The average P/S ratio for MTRN's competitors is 3.25, providing a benchmark for relative valuation. Materion Corp Corp (MTRN) exhibits a P/S ratio of 1.21, which is -62.78% above the industry average. Given its robust revenue growth of 1.36%, this premium appears unsustainable.

Performance Decomposition

1Y
3Y
5Y
Market capitalization of MTRN decreased by 5.08% over the past 1 year. The primary factor behind the change was an increase in Margin Expansion from 4.47 to 5.82.
The secondary factor is the Revenue Growth, contributed 1.36%to the performance.
Overall, the performance of MTRN in the past 1 year is driven by Margin Expansion. Which is more sustainable.
1.36%
425.87M → 431.66M
Revenue Growth
+
30.20%
4.47 → 5.82
Margin Expansion
+
-36.64%
215.81 → 136.74
P/E Change
=
-5.08%
116.04 → 110.14
Mkt Cap Growth

FAQ

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Is Materion Corp (MTRN) currently overvalued or undervalued?

Materion Corp (MTRN) is now in the Undervalued zone, suggesting that its current forward PE ratio of 17.72 is considered Undervalued compared with the five-year average of 18.23. The fair price of Materion Corp (MTRN) is between 201.93 to 230.21 according to relative valuation methord. Compared to the current price of 107.17 USD , Materion Corp is Undervalued By 46.93% .
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What is Materion Corp (MTRN) fair value?

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How does MTRN's valuation metrics compare to the industry average?

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What is the current P/B ratio for Materion Corp (MTRN) as of Aug 13 2025?

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What is the current FCF Yield for Materion Corp (MTRN) as of Aug 13 2025?

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What is the current Forward P/E ratio for Materion Corp (MTRN) as of Aug 13 2025?

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What is the current Forward P/S ratio for Materion Corp (MTRN) as of Aug 13 2025?