Materialise NV
NASDAQ:MTLS

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Materialise NV
NASDAQ:MTLS
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Price: 5.74 USD 2.32% Market Closed
Market Cap: 339.1m USD
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one MTLS stock under the Base Case scenario is 11.3 USD. Compared to the current market price of 5.74 USD, Materialise NV is Undervalued by 49%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

MTLS Relative Value
Base Case
11.3 USD
Undervaluation 49%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.1
P/S
P/S
Price to Sales
1.1
vs History
92
vs Industry
66
Median 3Y
1.4
Median 5Y
2.5
Industry
2.5
Forward
1
More Details
30.9
P/E
P/E
Price to Earnings
30.9
vs History
55
vs Industry
29
Median 3Y
45
Median 5Y
36.6
Industry
23.1
Forward
39.8
More Details
9.4
P/OCF
P/OCF
Price to OCF
9.4
vs History
92
vs Industry
49
Median 3Y
16.9
Median 5Y
23.6
Industry
17.3
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
14
Median 3Y
-21.4
Median 5Y
-24.7
Industry
21.7
More Details
1.2
P/B
P/B
Price to Book Value
1.2
vs History
90
vs Industry
70
Median 3Y
1.6
Median 5Y
2.5
Industry
3
More Details
0.8
EV/S
EV/S
Enterprise Value to Sales
0.8
vs History
87
vs Industry
70
Median 3Y
1.1
Median 5Y
2.2
Industry
2.5
Forward
0.7
More Details
1.4
EV/GP
EV/GP
Enterprise Value to Gross Profit
1.4
vs History
85
vs Industry
76
Median 3Y
2
Median 5Y
3.9
Industry
5
More Details
7.2
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
7.2
vs History
85
vs Industry
45
Median 3Y
10.6
Median 5Y
20.2
Industry
12.7
Forward
6.3
More Details
28
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
28
vs History
60
vs Industry
22
Median 3Y
43.1
Median 5Y
55.5
Industry
16.4
Forward
26.8
More Details
6.8
EV/OCF
EV/OCF
Enterprise Value to OCF
6.8
vs History
92
vs Industry
51
Median 3Y
13.1
Median 5Y
20
Industry
15.9
More Details
36.2
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
36.2
vs History
61
vs Industry
13
Median 3Y
33.1
Median 5Y
52
Industry
19.1
More Details
0.8
EV/IC
EV/IC
Enterprise Value to IC
0.8
vs History
87
vs Industry
72
Median 3Y
1.2
Median 5Y
2
Industry
2.5
More Details

Multiples Across Competitors

MTLS Competitors Multiples
Materialise NV Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
BE
Materialise NV
NASDAQ:MTLS
338.7m USD 1.1 30.9 7.2 28
DE
SAP SE
XETRA:SAP
301.2B EUR 8.6 52.5 28.4 32.5
US
Palantir Technologies Inc
NYSE:PLTR
315.1B USD 101.2 552.2 711.4 763.6
US
Salesforce Inc
NYSE:CRM
261.1B USD 6.8 42.1 22.2 31.9
US
Intuit Inc
NASDAQ:INTU
217.9B USD 12 62.8 39.7 46.6
US
NCR Corp
LSE:0K45
168.1B USD 48.8 182.4 525.4 3 747.9
US
Adobe Inc
NASDAQ:ADBE
161.6B USD 7.1 23.5 18.5 20.4
US
Applovin Corp
NASDAQ:APP
115.6B USD 22.5 60.2 42.3 49.7
US
Microstrategy Inc
NASDAQ:MSTR
107.5B USD 234.1 -20.1 -3 360.2 -1 739.7
US
Cadence Design Systems Inc
NASDAQ:CDNS
89.2B USD 18.3 82.5 52.3 59.6
US
Synopsys Inc
NASDAQ:SNPS
85.1B USD 13.7 39.4 51.6 62.3
P/S Multiple
Revenue Growth P/S to Growth
BE
Materialise NV
NASDAQ:MTLS
Average P/S: 43.1
1.1
8%
0.1
DE
SAP SE
XETRA:SAP
8.6
12%
0.7
US
Palantir Technologies Inc
NYSE:PLTR
101.2
33%
3.1
US
Salesforce Inc
NYSE:CRM
6.8
10%
0.7
US
Intuit Inc
NASDAQ:INTU
12
14%
0.9
US
N
NCR Corp
LSE:0K45
48.8
-8%
N/A
US
Adobe Inc
NASDAQ:ADBE
7.1
10%
0.7
US
Applovin Corp
NASDAQ:APP
22.5
22%
1
US
Microstrategy Inc
NASDAQ:MSTR
234.1
4%
58.5
US
Cadence Design Systems Inc
NASDAQ:CDNS
18.3
12%
1.5
US
Synopsys Inc
NASDAQ:SNPS
13.7
12%
1.1
P/E Multiple
Earnings Growth PEG
BE
Materialise NV
NASDAQ:MTLS
Average P/E: 112.8
30.9
16%
1.9
DE
SAP SE
XETRA:SAP
52.5
50%
1.1
US
Palantir Technologies Inc
NYSE:PLTR
552.2
73%
7.6
US
Salesforce Inc
NYSE:CRM
42.1
31%
1.4
US
Intuit Inc
NASDAQ:INTU
62.8
36%
1.7
US
N
NCR Corp
LSE:0K45
182.4
-46%
N/A
US
Adobe Inc
NASDAQ:ADBE
23.5
27%
0.9
US
Applovin Corp
NASDAQ:APP
60.2
44%
1.4
US
Microstrategy Inc
NASDAQ:MSTR
Negative Multiple: -20.1 N/A N/A
US
Cadence Design Systems Inc
NASDAQ:CDNS
82.5
33%
2.5
US
Synopsys Inc
NASDAQ:SNPS
39.4
11%
3.6
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
BE
Materialise NV
NASDAQ:MTLS
Average EV/EBITDA: 149.9
7.2
18%
0.4
DE
SAP SE
XETRA:SAP
28.4
19%
1.5
US
Palantir Technologies Inc
NYSE:PLTR
711.4
109%
6.5
US
Salesforce Inc
NYSE:CRM
22.2
24%
0.9
US
Intuit Inc
NASDAQ:INTU
39.7
28%
1.4
US
N
NCR Corp
LSE:0K45
525.4
12%
43.8
US
Adobe Inc
NASDAQ:ADBE
18.5
17%
1.1
US
Applovin Corp
NASDAQ:APP
42.3
42%
1
US
Microstrategy Inc
NASDAQ:MSTR
Negative Multiple: -3 360.2 N/A N/A
US
Cadence Design Systems Inc
NASDAQ:CDNS
52.3
27%
1.9
US
Synopsys Inc
NASDAQ:SNPS
51.6
34%
1.5
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
BE
Materialise NV
NASDAQ:MTLS
Average EV/EBIT: 484.2
28
38%
0.7
DE
SAP SE
XETRA:SAP
32.5
21%
1.5
US
Palantir Technologies Inc
NYSE:PLTR
763.6
110%
6.9
US
Salesforce Inc
NYSE:CRM
31.9
33%
1
US
Intuit Inc
NASDAQ:INTU
46.6
37%
1.3
US
N
NCR Corp
LSE:0K45
3 747.9
90%
41.6
US
Adobe Inc
NASDAQ:ADBE
20.4
20%
1
US
Applovin Corp
NASDAQ:APP
49.7
45%
1.1
US
Microstrategy Inc
NASDAQ:MSTR
Negative Multiple: -1 739.7 N/A N/A
US
Cadence Design Systems Inc
NASDAQ:CDNS
59.6
28%
2.1
US
Synopsys Inc
NASDAQ:SNPS
62.3
39%
1.6

See Also

Summary
MTLS intrinsic value, competitors valuation, and company profile.
DCF Valuation
MTLS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MTLS stock valuation using valuation multiples.
Wall Street Estimates
MTLS price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
MTLS stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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