Materialise NV
NASDAQ:MTLS

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Materialise NV
NASDAQ:MTLS
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Price: 7.48 USD 5.06% Market Closed
Market Cap: 441.8m USD
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Relative Value

The Relative Value of one MTLS stock under the Base Case scenario is 12.52 USD. Compared to the current market price of 7.48 USD, Materialise NV is Undervalued by 40%.

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
12.52 USD
Undervaluation 40%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
79
vs Industry
63
Median 3Y
2.1
Median 5Y
4.1
Industry
2.4
Forward
1.5
vs History
57
vs Industry
14
Median 3Y
55.7
Median 5Y
45.1
Industry
23.1
Forward
34.6
vs History
90
vs Industry
33
Median 3Y
21
Median 5Y
27.1
Industry
16.9
vs History
vs Industry
14
Median 3Y
-24.9
Median 5Y
-24.9
Industry
21.5
vs History
79
vs Industry
66
Median 3Y
2.1
Median 5Y
3.7
Industry
2.9
vs History
79
vs Industry
68
Median 3Y
1.7
Median 5Y
3.6
Industry
2.4
Forward
1.2
vs History
79
vs Industry
74
Median 3Y
3.1
Median 5Y
6.2
Industry
4.8
vs History
77
vs Industry
39
Median 3Y
17
Median 5Y
25.5
Industry
12.9
Forward
9.1
vs History
68
vs Industry
7
Median 3Y
63.8
Median 5Y
78.6
Industry
16.7
Forward
28.5
vs History
85
vs Industry
40
Median 3Y
17.7
Median 5Y
25.4
Industry
15.7
vs History
34
vs Industry
20
Median 3Y
39.2
Median 5Y
54.9
Industry
18.7
vs History
79
vs Industry
69
Median 3Y
1.6
Median 5Y
3.4
Industry
2.5

Multiples Across Competitors

MTLS Competitors Multiples
Materialise NV Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
BE
Materialise NV
NASDAQ:MTLS
441.8m USD 1.6 42.2 10.8 34.9
US
Salesforce Inc
NYSE:CRM
321.7B USD 8.8 57.1 30.1 45.7
DE
SAP SE
XETRA:SAP
264.2B EUR 7.9 93.1 28.9 33.7
US
Adobe Inc
NASDAQ:ADBE
226.5B USD 10.8 42.3 26.5 29.6
US
NCR Corp
LSE:0K45
190.4B USD 27.8 401.6 380.6 1 148.6
US
Intuit Inc
NASDAQ:INTU
190.2B USD 11.7 64.2 41.3 49.7
US
Palantir Technologies Inc
NYSE:PLTR
139.3B USD 52.6 292.2 338.7 368.9
US
Applovin Corp
NASDAQ:APP
106.8B USD 24.9 92.8 55.5 71.4
US
Synopsys Inc
NASDAQ:SNPS
85.7B USD 14.1 57.2 48.6 56.8
US
Cadence Design Systems Inc
NASDAQ:CDNS
84.1B USD 19.3 80.9 57.7 66
US
Microstrategy Inc
NASDAQ:MSTR
80.5B USD 172.3 -197.9 -2 199.4 -1 504

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