Materialise NV
NASDAQ:MTLS

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Materialise NV
NASDAQ:MTLS
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Price: 5.97 USD 0.51% Market Closed
Market Cap: 352.6m USD

Relative Value

The Relative Value of one MTLS stock under the Base Case scenario is 9.54 USD. Compared to the current market price of 5.97 USD, Materialise NV is Undervalued by 37%.

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
9.54 USD
Undervaluation 37%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
76
vs Industry
66
Median 3Y
1.2
Median 5Y
2.1
Industry
2.4
Forward
1.1
vs History
30
vs Industry
29
Median 3Y
45.9
Median 5Y
45.1
Industry
22.4
Forward
60.6
vs History
82
vs Industry
49
Median 3Y
15.2
Median 5Y
21
Industry
16.3
vs History
1
vs Industry
14
Median 3Y
-20.9
Median 5Y
-30.3
Industry
21
vs History
79
vs Industry
70
Median 3Y
1.4
Median 5Y
2.1
Industry
3
vs History
74
vs Industry
70
Median 3Y
0.9
Median 5Y
1.7
Industry
2.5
Forward
0.8
vs History
74
vs Industry
76
Median 3Y
1.6
Median 5Y
3.1
Industry
4.9
vs History
65
vs Industry
45
Median 3Y
8.3
Median 5Y
17
Industry
12.4
Forward
7.1
vs History
46
vs Industry
22
Median 3Y
35.4
Median 5Y
43.1
Industry
16
Forward
28.4
vs History
82
vs Industry
51
Median 3Y
10.6
Median 5Y
17.7
Industry
15
vs History
65
vs Industry
13
Median 3Y
31.3
Median 5Y
47.7
Industry
17.6
vs History
74
vs Industry
72
Median 3Y
0.9
Median 5Y
1.6
Industry
2.5

Multiples Across Competitors

MTLS Competitors Multiples
Materialise NV Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
BE
Materialise NV
NASDAQ:MTLS
352.6m USD 1.2 68.7 8.6 49.5
US
Ezenia! Inc
OTC:EZEN
567B USD 233 910.9 -180 630.8 -182 667.2 -177 298
US
Palantir Technologies Inc
NYSE:PLTR
396.8B USD 101.8 362.3 445.7 459.4
DE
SAP SE
XETRA:SAP
239B EUR 6.6 33.8 20.7 23.5
US
Salesforce Inc
NYSE:CRM
221.7B USD 5.6 33.3 18.3 25.6
US
Intuit Inc
NASDAQ:INTU
181.5B USD 9.6 46.9 31.8 37
US
Applovin Corp
NASDAQ:APP
179.5B USD 32.5 63.4 50.4 54.8
US
NCR Corp
LSE:0K45
140.4B USD 53 -2 301.7 398.9 1 167.1
US
Adobe Inc
NASDAQ:ADBE
137B USD 5.9 19.7 14.8 16.3
US
Cadence Design Systems Inc
NASDAQ:CDNS
82.8B USD 15.9 78.1 44.3 50.2
US
Synopsys Inc
NASDAQ:SNPS
70.2B USD 10.9 35.1 57.2 74.1
P/S Multiple
Revenue Growth P/S to Growth
BE
Materialise NV
NASDAQ:MTLS
Average P/S: 21 286.7
1.2
6%
0.2
US
Ezenia! Inc
OTC:EZEN
233 910.9
N/A N/A
US
Palantir Technologies Inc
NYSE:PLTR
101.8
39%
2.6
DE
SAP SE
XETRA:SAP
6.6
11%
0.6
US
Salesforce Inc
NYSE:CRM
5.6
10%
0.6
US
Intuit Inc
NASDAQ:INTU
9.6
13%
0.7
US
Applovin Corp
NASDAQ:APP
32.5
27%
1.2
US
N
NCR Corp
LSE:0K45
53
-9%
N/A
US
Adobe Inc
NASDAQ:ADBE
5.9
10%
0.6
US
Cadence Design Systems Inc
NASDAQ:CDNS
15.9
14%
1.1
US
Synopsys Inc
NASDAQ:SNPS
10.9
21%
0.5
P/E Multiple
Earnings Growth PEG
BE
Materialise NV
NASDAQ:MTLS
Average P/E: 82.4
68.7
14%
4.9
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -180 630.8 N/A N/A
US
Palantir Technologies Inc
NYSE:PLTR
362.3
83%
4.4
DE
SAP SE
XETRA:SAP
33.8
47%
0.7
US
Salesforce Inc
NYSE:CRM
33.3
31%
1.1
US
Intuit Inc
NASDAQ:INTU
46.9
30%
1.6
US
Applovin Corp
NASDAQ:APP
63.4
57%
1.1
US
N
NCR Corp
LSE:0K45
Negative Multiple: -2 301.7
-49%
N/A
US
Adobe Inc
NASDAQ:ADBE
19.7
26%
0.8
US
Cadence Design Systems Inc
NASDAQ:CDNS
78.1
34%
2.3
US
Synopsys Inc
NASDAQ:SNPS
35.1
13%
2.7
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
BE
Materialise NV
NASDAQ:MTLS
Average EV/EBITDA: 109.1
8.6
16%
0.5
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -182 667.2 N/A N/A
US
Palantir Technologies Inc
NYSE:PLTR
445.7
122%
3.7
DE
SAP SE
XETRA:SAP
20.7
19%
1.1
US
Salesforce Inc
NYSE:CRM
18.3
21%
0.9
US
Intuit Inc
NASDAQ:INTU
31.8
26%
1.2
US
Applovin Corp
NASDAQ:APP
50.4
47%
1.1
US
N
NCR Corp
LSE:0K45
398.9
14%
28.5
US
Adobe Inc
NASDAQ:ADBE
14.8
18%
0.8
US
Cadence Design Systems Inc
NASDAQ:CDNS
44.3
27%
1.6
US
Synopsys Inc
NASDAQ:SNPS
57.2
43%
1.3
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
BE
Materialise NV
NASDAQ:MTLS
Average EV/EBIT: 195.8
49.5
36%
1.4
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -177 298 N/A N/A
US
Palantir Technologies Inc
NYSE:PLTR
459.4
124%
3.7
DE
SAP SE
XETRA:SAP
23.5
21%
1.1
US
Salesforce Inc
NYSE:CRM
25.6
33%
0.8
US
Intuit Inc
NASDAQ:INTU
37
33%
1.1
US
Applovin Corp
NASDAQ:APP
54.8
54%
1
US
N
NCR Corp
LSE:0K45
1 167.1
90%
13
US
Adobe Inc
NASDAQ:ADBE
16.3
20%
0.8
US
Cadence Design Systems Inc
NASDAQ:CDNS
50.2
30%
1.7
US
Synopsys Inc
NASDAQ:SNPS
74.1
51%
1.5