Materialise NV
NASDAQ:MTLS

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Materialise NV Logo
Materialise NV
NASDAQ:MTLS
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Price: 6.14 USD -0.97%
Market Cap: 362.7m USD
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Intrinsic Value

The intrinsic value of one MTLS stock under the Base Case scenario is 9.58 USD. Compared to the current market price of 6.14 USD, Materialise NV is Undervalued by 36%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

MTLS Intrinsic Value
9.58 USD
Undervaluation 36%
Intrinsic Value
Price
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Base Case
Best Case

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Materialise NV

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Materialise NV

Current Assets 195.1m
Cash & Short-Term Investments 116.2m
Receivables 49.8m
Other Current Assets 29.2m
Non-Current Assets 199.5m
Long-Term Investments 5.8m
PP&E 112.7m
Intangibles 74.3m
Other Non-Current Assets 6.6m
Current Liabilities 107.8m
Accounts Payable 21.2m
Other Current Liabilities 86.6m
Non-Current Liabilities 39.8m
Long-Term Debt 29.3m
Other Non-Current Liabilities 10.5m
Efficiency

Earnings Waterfall
Materialise NV

Revenue
266.4m EUR
Cost of Revenue
-114.4m EUR
Gross Profit
152m EUR
Operating Expenses
-142.4m EUR
Operating Income
9.6m EUR
Other Expenses
403k EUR
Net Income
10m EUR

Free Cash Flow Analysis
Materialise NV

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

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.

Positive Gross Profit
Positive 3-Years Revenue Growth
Positive Free Cash Flow
Positive Revenue Growth Forecast
50/100
Profitability
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 61/100. The higher the solvency score, the more solvent the company is.

Negative Net Debt
Low D/E
Long-Term Solvency
Short-Term Solvency
61/100
Solvency
Score

Materialise NV's solvency score is 61/100. The higher the solvency score, the more solvent the company is.

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 10.46 USD with a low forecast of 9.6 USD and a high forecast of 12.6 USD.

Lowest
Price Target
9.6 USD
56% Upside
Average
Price Target
10.46 USD
70% Upside
Highest
Price Target
12.6 USD
105% Upside
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Dividends

Materialise NV
does not pay dividends
Shareholder Yield

Current shareholder yield for MTLS is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
No dividends
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Debt Paydown Yield
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Profile

Materialise NV Logo
Materialise NV

Country

Belgium

Industry

Technology

Market Cap

362.7m 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
www.materialise.com

IPO

2014-06-25

Employees

2 162

Officers

Chief Executive Officer
Ms. Brigitte de Vet-Veithen
Chief Financial Officer
Mr. Koen Berges
Chief Operating Officer
Mr. Johan Pauwels
Chief Strategy & Technology Officer and Executive VP
Mr. Bart Van der Schueren
Director of Corporate Affairs, VP, Compliance Officer & Secretary
Ms. Carla Van Steenbergen
Global HR Director
Ms. Conny Hooghe
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Executive Vice President of Manufacturing
Mr. Jurgen Laudus
Executive Vice President of Software
Mr. Udo Eberlein
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See Also

Discover More
What is the Intrinsic Value of one MTLS stock?

The intrinsic value of one MTLS stock under the Base Case scenario is 9.58 USD.

Is MTLS stock undervalued or overvalued?

Compared to the current market price of 6.14 USD, Materialise NV is Undervalued by 36%.

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