Materialise NV
NASDAQ:MTLS
Intrinsic Value
Materialise NV engages in the provision of additive manufacturing software and 3D printing services. [ Read More ]
The intrinsic value of one MTLS stock under the Base Case scenario is 10.01 USD. Compared to the current market price of 5.22 USD, Materialise NV is Undervalued by 48%.
Valuation Backtest
Materialise NV
Run backtest to discover the historical profit from buying and selling MTLS stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Materialise NV
Current Assets | 206.5m |
Cash & Short-Term Investments | 127.6m |
Receivables | 52.7m |
Other Current Assets | 26.2m |
Non-Current Assets | 190.2m |
Long-Term Investments | 5.5m |
PP&E | 103.5m |
Intangibles | 74.6m |
Other Non-Current Assets | 6.5m |
Current Liabilities | 105m |
Accounts Payable | 21.2m |
Other Current Liabilities | 83.8m |
Non-Current Liabilities | 55m |
Long-Term Debt | 38.9m |
Other Non-Current Liabilities | 16.1m |
Earnings Waterfall
Materialise NV
Revenue
|
256.1m
EUR
|
Cost of Revenue
|
-111m
EUR
|
Gross Profit
|
145.1m
EUR
|
Operating Expenses
|
-135.3m
EUR
|
Operating Income
|
9.8m
EUR
|
Other Expenses
|
-3.1m
EUR
|
Net Income
|
6.7m
EUR
|
Free Cash Flow Analysis
Materialise NV
MTLS Profitability Score
Profitability Due Diligence
Materialise NV's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
Materialise NV's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
MTLS Solvency Score
Solvency Due Diligence
Materialise NV's solvency score is 59/100. The higher the solvency score, the more solvent the company is.
Score
Materialise NV's solvency score is 59/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
MTLS Price Targets Summary
Materialise NV
According to Wall Street analysts, the average 1-year price target for MTLS is 10.98 USD with a low forecast of 10.1 USD and a high forecast of 12.6 USD.
Shareholder Return
MTLS Price
Materialise NV
Average Annual Return | 21.43% |
Standard Deviation of Annual Returns | 119.51% |
Max Drawdown | -94% |
Market Capitalization | 308.3m USD |
Shares Outstanding | 59 070 000 |
Percentage of Shares Shorted | 0.79% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
The intrinsic value of one MTLS stock under the Base Case scenario is 10.01 USD.
Compared to the current market price of 5.22 USD, Materialise NV is Undervalued by 48%.