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Materialise NV
NASDAQ:MTLS

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Materialise NV
NASDAQ:MTLS
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Price: 5.15 USD -3.2%
Updated: Apr 25, 2024
Section:
 

Relative Value

The Relative Value of one MTLS stock under the Base Case scenario is 14.27 USD. Compared to the current market price of 5.15 USD, Materialise NV is Undervalued by 64%.

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
14.27 USD
Undervaluation 64%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.1
P/S
P/S
Price to Sales
1.1
vs History
98
vs Industry
65
Median 3Y
2.9
Median 5Y
4.4
Industry
2.2
Forward
1
More Details
42.3
P/E
P/E
Price to Earnings
42.3
vs History
65
vs Industry
15
Median 3Y
55.7
Median 5Y
62.2
Industry
24
Forward
26.7
More Details
14.1
P/OCF
P/OCF
Price to OCF
14.1
vs History
98
vs Industry
36
Median 3Y
24.7
Median 5Y
29.5
Industry
16.9
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
14
Median 3Y
-41.3
Median 5Y
-21.4
Industry
21.5
More Details
1.2
P/B
P/B
Price to Book Value
1.2
vs History
98
vs Industry
67
Median 3Y
2.7
Median 5Y
5.1
Industry
2.7
More Details
0.8
EV/S
EV/S
Enterprise Value to Sales
0.8
vs History
98
vs Industry
70
Median 3Y
2.5
Median 5Y
4.3
Industry
2.2
Forward
0.7
More Details
1.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
1.3
vs History
98
vs Industry
76
Median 3Y
4.4
Median 5Y
7.8
Industry
4.7
More Details
6.2
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
6.2
vs History
98
vs Industry
46
Median 3Y
21.7
Median 5Y
32.2
Industry
13
Forward
5.3
More Details
19.9
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
19.9
vs History
79
vs Industry
23
Median 3Y
78.6
Median 5Y
123.3
Industry
16.5
Forward
15.8
More Details
9.7
EV/OCF
EV/OCF
Enterprise Value to OCF
9.7
vs History
98
vs Industry
42
Median 3Y
20.5
Median 5Y
28.1
Industry
15.3
More Details
23.3
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
23.3
vs History
84
vs Industry
23
Median 3Y
47.7
Median 5Y
57.8
Industry
18.1
More Details
0.8
EV/IC
EV/IC
Enterprise Value to IC
0.8
vs History
98
vs Industry
71
Median 3Y
2.3
Median 5Y
4.2
Industry
2.3
More Details

Multiples Across Competitors

MTLS Competitors Multiples
Materialise NV Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
BE
Materialise NV
NASDAQ:MTLS
304.2m USD 1.1 42.3 6.2 19.9
US
Ezenia! Inc
OTC:EZEN
789.1B USD 325 533 -251 383.2 -254 217.5 -246 745.2
US
Advant-e Corp
OTC:ADVC
670.7B USD 66 369.3 335 223.2 201 163.8 221 259.6
US
Salesforce Inc
NYSE:CRM
262.6B USD 7.5 63.3 25.8 42.8
DE
SAP SE
XETRA:SAP
198.7B EUR 6.4 32.4 24.7 29.9
US
Adobe Inc
NASDAQ:ADBE
211.8B USD 10.6 44 26.4 29.7
US
Intuit Inc
NASDAQ:INTU
174.3B USD 11.5 62.7 42.1 51.5
US
Synopsys Inc
NASDAQ:SNPS
80B USD 13 56.7 47.4 55.9
US
Cadence Design Systems Inc
NASDAQ:CDNS
74.9B USD 18.3 71.7 52.6 58.7
US
Workday Inc
NASDAQ:WDAY
66.6B USD 9.2 48.1 132.8 337.5
CA
Constellation Software Inc
TSX:CSU
77.3B CAD 6.7 99.8 26.1 48.5
EV/EBITDA Multiple
EBITDA Growth
BE
Materialise NV
NASDAQ:MTLS
Average EV/EBITDA: 20 154.8
6.2
71%
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -254 217.5 N/A
US
A
Advant-e Corp
OTC:ADVC
201 163.8
N/A
US
Salesforce Inc
NYSE:CRM
25.8
95%
DE
SAP SE
XETRA:SAP
24.7
64%
US
Adobe Inc
NASDAQ:ADBE
26.4
69%
US
Intuit Inc
NASDAQ:INTU
42.1
123%
US
Synopsys Inc
NASDAQ:SNPS
47.4
130%
US
Cadence Design Systems Inc
NASDAQ:CDNS
52.6
107%
US
Workday Inc
NASDAQ:WDAY
132.8
650%
CA
Constellation Software Inc
TSX:CSU
26.1
N/A
EV/EBIT Multiple
EBIT Growth
BE
Materialise NV
NASDAQ:MTLS
Average EV/EBIT: 22 193.4
19.9
190%
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -246 745.2 N/A
US
A
Advant-e Corp
OTC:ADVC
221 259.6
N/A
US
Salesforce Inc
NYSE:CRM
42.8
179%
DE
SAP SE
XETRA:SAP
29.9
79%
US
Adobe Inc
NASDAQ:ADBE
29.7
79%
US
Intuit Inc
NASDAQ:INTU
51.5
166%
US
Synopsys Inc
NASDAQ:SNPS
55.9
144%
US
Cadence Design Systems Inc
NASDAQ:CDNS
58.7
123%
US
Workday Inc
NASDAQ:WDAY
337.5
1 554%
CA
Constellation Software Inc
TSX:CSU
48.5
N/A

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
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