Materion Corp
NYSE:MTRN
Intrinsic Value
Materion Corp. engages in the production of engineered materials used in a variety of electrical, electronic, thermal, and structural applications. [ Read More ]
The intrinsic value of one MTRN stock under the Base Case scenario is 107.57 USD. Compared to the current market price of 118.46 USD, Materion Corp is Overvalued by 9%.
Valuation Backtest
Materion Corp
Run backtest to discover the historical profit from buying and selling MTRN 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
Materion Corp
Current Assets | 709.4m |
Cash & Short-Term Investments | 13.3m |
Receivables | 192.7m |
Other Current Assets | 503.3m |
Non-Current Assets | 1.1B |
PP&E | 572.3m |
Intangibles | 454.4m |
Other Non-Current Assets | 26.6m |
Current Liabilities | 255m |
Accounts Payable | 125.7m |
Accrued Liabilities | 25.9m |
Other Current Liabilities | 103.4m |
Non-Current Liabilities | 622.7m |
Long-Term Debt | 401.3m |
Other Non-Current Liabilities | 221.4m |
Earnings Waterfall
Materion Corp
Revenue
|
1.7B
USD
|
Cost of Revenue
|
-1.3B
USD
|
Gross Profit
|
349m
USD
|
Operating Expenses
|
-208.6m
USD
|
Operating Income
|
140.5m
USD
|
Other Expenses
|
-44.8m
USD
|
Net Income
|
95.7m
USD
|
Free Cash Flow Analysis
Materion Corp
MTRN Profitability Score
Profitability Due Diligence
Materion Corp's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
Materion Corp's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
MTRN Solvency Score
Solvency Due Diligence
Materion Corp's solvency score is 52/100. The higher the solvency score, the more solvent the company is.
Score
Materion Corp's solvency score is 52/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
MTRN Price Targets Summary
Materion Corp
According to Wall Street analysts, the average 1-year price target for MTRN is 156.32 USD with a low forecast of 146.45 USD and a high forecast of 168 USD.
Ownership
MTRN Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
MTRN Price
Materion Corp
Average Annual Return | 13.4% |
Standard Deviation of Annual Returns | 24.25% |
Max Drawdown | -62% |
Market Capitalization | 2.4B USD |
Shares Outstanding | 20 730 900 |
Percentage of Shares Shorted | 1.87% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Materion Corp. engages in the production of engineered materials used in a variety of electrical, electronic, thermal, and structural applications. The company is headquartered in Mayfield Heights, Ohio and currently employs 3,443 full-time employees. The Company’s segments include Performance Alloys and Composites, Advanced Materials, Precision Optics, and Other. The Performance Alloys and Composites segment provides advanced engineered solutions comprised of beryllium and non-beryllium containing alloy systems and custom engineered parts in strip, bulk, rod, plate, bar, tube, and other customized shapes. The Advanced Materials segment produces advanced chemicals, microelectronics packaging, precious metal, non-precious metal, and specialty metal products, including vapor deposition targets, frame lid assemblies, clad and precious metal preforms, high temperature braze materials, and ultra-fine wire. The Precision Optics produces thin film coatings, optical filter materials, sputter-coated, and precision-converted thin film materials.
Contact
IPO
Employees
Officers
The intrinsic value of one MTRN stock under the Base Case scenario is 107.57 USD.
Compared to the current market price of 118.46 USD, Materion Corp is Overvalued by 9%.