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Materion Corp
NYSE:MTRN

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Materion Corp
NYSE:MTRN
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Price: 107.23 USD -2.36% Market Closed
Updated: May 5, 2024
Section:
 

Relative Value

The Relative Value of one MTRN stock under the Base Case scenario is 114.34 USD. Compared to the current market price of 107.23 USD, Materion Corp is Undervalued by 6%.

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.

MTRN Relative Value
Base Case
114.34 USD
Undervaluation 6%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.4
P/S
P/S
Price to Sales
1.4
vs History
12
vs Industry
56
Median 3Y
1.2
Median 5Y
1.1
Industry
1.7
Forward
1.2
More Details
26.6
P/E
P/E
Price to Earnings
26.6
vs History
50
vs Industry
10
Median 3Y
24.6
Median 5Y
27.3
Industry
15.4
Forward
17.3
More Details
24
P/OCF
P/OCF
Price to OCF
24
vs History
14
vs Industry
10
Median 3Y
18.7
Median 5Y
14.8
Industry
8.9
More Details
138.1
P/FCFE
P/FCFE
Price to FCFE
138.1
vs History
17
vs Industry
2
Median 3Y
4.2
Median 5Y
12.4
Industry
15.5
More Details
2.5
P/B
P/B
Price to Book Value
2.5
vs History
25
vs Industry
23
Median 3Y
2.4
Median 5Y
2.3
Industry
1.5
More Details
1.6
EV/S
EV/S
Enterprise Value to Sales
1.6
vs History
11
vs Industry
54
Median 3Y
1.4
Median 5Y
1.3
Industry
2.1
Forward
1.5
More Details
8.1
EV/GP
EV/GP
Enterprise Value to Gross Profit
8.1
vs History
9
vs Industry
37
Median 3Y
7.4
Median 5Y
6.9
Industry
7.4
More Details
14
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
14
vs History
44
vs Industry
13
Median 3Y
14.5
Median 5Y
13.6
Industry
10.2
Forward
11.1
More Details
21
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
21
vs History
42
vs Industry
11
Median 3Y
22
Median 5Y
20.1
Industry
12.6
Forward
15.7
More Details
28.7
EV/OCF
EV/OCF
Enterprise Value to OCF
28.7
vs History
14
vs Industry
11
Median 3Y
22.2
Median 5Y
16
Industry
10.2
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
2
Median 3Y
43.7
Median 5Y
24.7
Industry
12.8
More Details
1.6
EV/IC
EV/IC
Enterprise Value to IC
1.6
vs History
31
vs Industry
33
Median 3Y
1.5
Median 5Y
1.5
Industry
1.3
More Details

Multiples Across Competitors

MTRN Competitors Multiples
Materion Corp 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
US
Materion Corp
NYSE:MTRN
2.2B USD 1.4 26.6 14 21
AU
BHP Group Ltd
ASX:BHP
214.9B AUD 2.6 19.2 6.1 7.8
AU
Rio Tinto Ltd
ASX:RIO
209.7B AUD 2.6 13.8 6.4 8.4
UK
Rio Tinto PLC
LSE:RIO
88.7B GBP 2.1 11.1 15.8 20.8
CH
Glencore PLC
LSE:GLEN
55.4B GBP 0.3 16.2 149 258.1
SA
Saudi Arabian Mining Company SJSC
SAU:1211
183.6B SAR 6.3 116.4 22.6 53
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
818.4B MXN 3.4 14.2 7.1 8.5
UK
Anglo American PLC
LSE:AAL
36B GBP 1.5 159.7 103.2 145.5
ZA
African Rainbow Minerals Ltd
JSE:ARI
38.5B Zac 0 0 0 0
CN
CMOC Group Ltd
SSE:603993
192.4B CNY 1 23.6 17.9 17.9
CA
Teck Resources Ltd
NYSE:TECK
25.6B USD 2.3 21.7 7.5 11.7

See Also

Summary
MTRN intrinsic value, competitors valuation, and company profile.
DCF Valuation
MTRN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MTRN stock valuation using valuation multiples.
Wall Street Estimates
MTRN 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
MTRN 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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