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Materialise NV
NASDAQ:MTLS

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Materialise NV Logo
Materialise NV
NASDAQ:MTLS
Watchlist
Price: 9.63 USD +0.21% Market Closed
Updated: Nov 26, 2022

Intrinsic Value

The intrinsic value of one MTLS stock under the Base Case scenario is 11.36 USD. Compared to the current market price of 9.63 USD, Materialise NV is Undervalued by 15%.

The Intrinsic Value is calculated as the average of the two valuation methods:

MTLS Intrinsic Value
Base Case
11.36 USD
Undervaluation 15%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

MTLS Profitability Score
Profitability Due Diligence

Materialise NV's profitability score is 47/100. The higher the profitability score, the more profitable the company is.

Low 3-Year Average ROE
Low 3-Year Average ROIC
Negative 1-Year Revenue Growth
Positive Net Income
47/100
Profitability
Score

Materialise NV's profitability score is 47/100. The higher the profitability score, the more profitable the company is.

MTLS Solvency Score
Solvency Due Diligence

Materialise NV's solvency score is 53/100. The higher the solvency score, the more solvent the company is.

Average Interest Coverage
Average Altman Z-Score
Short-Term Liabilities
Long-Term Liabilities
53/100
Solvency
Score

Materialise NV's solvency score is 53/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
56%
Gross Margin
2%
Operating Margin
3%
Net Margin
4%
FCF Margin
3%
ROE
1%
ROIC
Other

MTLS Capital Structure
Materialise NV

Market Capitalization 569M USD
Total Debt 63.1M USD
Minority Interest -21k USD
Preferred Equity 0 USD
Cash and Equivalents 151M USD
Short-Term Investments 0 USD
Enterprise Value 481M USD

Wall St
Price Targets

MTLS Price Targets Summary
Materialise NV

Wall Street analysts forecast MTLS stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for MTLS is 18.19 USD with a low forecast of 14.14 USD and a high forecast of 21 USD.

Lowest
Price Target
14.14 USD
47% Upside
Average
Price Target
18.19 USD
89% Upside
Highest
Price Target
21 USD
118% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

MTLS Competitors
Materialise NV

MTLS Suppliers & Customers
Materialise NV

Materialise NV has 18 key suppliers from 5 countries and 8 industries. The majority of these suppliers are located in the United States of America, with the largest number of suppliers in the Technology industry.

Materialise NV has 14 key customers from 5 countries and 6 industries. The majority of these customers are located in the United States of America, with the largest number of customers in the Health Care industry.

Shareholder Return

MTLS Price
Materialise NV

1M 1M
-11%
6M 6M
-34%
1Y 1Y
-59%
3Y 3Y
-44%
5Y 5Y
-35%
Annual Price Range
9.63
52w Low
9.26
52w High
25.32
Price Metrics
Average Annual Return 57.79%
Standard Deviation of Annual Returns 96.74%
Max Drawdown -89%

Company Profile

Materialise NV

Country

Belgium

Industry

Technology

Market Cap

569M USD

Dividend Yield

0%

Description

Materialise NV engages in the provision of additive manufacturing software and 3D printing services. The company is headquartered in Leuven (Louvain), Vlaams-Brabant. The company went IPO on 2014-06-25. The firm is a provider of additive manufacturing software and three dimensional (3D) printing services. Materialise NV incorporates 3D printing experience into a range of software solutions and 3D printing services, through which the Company seeks to form the backbone of the 3D printing industry. Its solutions enable players in a wide variety of industries, including healthcare, automotive, aerospace, art and design, and consumer goods, to build 3D printing applications. The firm operates in the domestic market and worldwide, including Colombia, Brazil, Australia, Malaysia, China, Japan, Austria, Poland, Germany, and France, among others.

Contact

VLAAMS-BRABANT
LEUVEN (LOUVAIN)
Technologielaan 15
+3216396611.0
http://www.materialise.com

IPO

2014-06-25

Employees

2 162

Officers

Exec. Chairman
Mr. Peter E. Leys
Founder, CEO & Director
Mr. Wilfried Vancraen
Exec. VP & CFO
Mr. Johan Albrecht
Exec. VP & COO
Mr. Johan Pauwels
Exec. VP & CTO
Mr. Bart Van der Schueren
VP, Chief Legal Officer, Compliance Officer & Sec.
Ms. Carla Van Steenbergen
Show More
VP of HR
Ms. Conny Hooghe
Exec. VP of Medical & Director
Ms. Hilde Ingelaere
Chief Exec. Officer of RapidFit NV
Mr. Filip Dehing
Show Less

See Also

Similar Stocks
What is the Intrinsic Value of one MTLS stock?

The intrinsic value of one MTLS stock under the Base Case scenario is 11.36 USD.

Is MTLS stock undervalued or overvalued?

Compared to the current market price of 9.63 USD, Materialise NV is Undervalued by 15%.