Materion Corp
NYSE:MTRN

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Materion Corp
NYSE:MTRN
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Price: 99.54 USD -0.45% Market Closed
Market Cap: 2.1B USD
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Relative Value

The Relative Value of one MTRN stock under the Base Case scenario is 148.53 USD. Compared to the current market price of 99.54 USD, Materion Corp is Undervalued by 33%.

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
148.53 USD
Undervaluation 33%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.2
P/S
P/S
Price to Sales
1.2
vs History
7
vs Industry
55
Median 3Y
1.3
Median 5Y
1.1
Industry
1.7
Forward
1.2
More Details
27.8
P/E
P/E
Price to Earnings
27.8
vs History
25
vs Industry
8
Median 3Y
24.5
Median 5Y
27.7
Industry
15.4
Forward
18.6
More Details
28.9
P/OCF
P/OCF
Price to OCF
28.9
vs History
0
vs Industry
7
Median 3Y
20.7
Median 5Y
14.9
Industry
9.1
More Details
120.8
P/FCFE
P/FCFE
Price to FCFE
120.8
vs History
19
vs Industry
2
Median 3Y
4.7
Median 5Y
12.1
Industry
15
More Details
2.2
P/B
P/B
Price to Book Value
2.2
vs History
20
vs Industry
22
Median 3Y
2.5
Median 5Y
2.3
Industry
1.4
More Details
1.5
EV/S
EV/S
Enterprise Value to Sales
1.5
vs History
4
vs Industry
53
Median 3Y
1.5
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
0
vs Industry
33
Median 3Y
7.5
Median 5Y
7.1
Industry
7.2
More Details
13.4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
13.4
vs History
28
vs Industry
12
Median 3Y
14.3
Median 5Y
14
Industry
9.9
Forward
11.3
More Details
20.8
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
20.8
vs History
30
vs Industry
9
Median 3Y
21.8
Median 5Y
21.8
Industry
12.6
Forward
17.1
More Details
35.2
EV/OCF
EV/OCF
Enterprise Value to OCF
35.2
vs History
0
vs Industry
7
Median 3Y
25.4
Median 5Y
17.1
Industry
10.3
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
2
Median 3Y
-49.5
Median 5Y
14.7
Industry
13
More Details
1.5
EV/IC
EV/IC
Enterprise Value to IC
1.5
vs History
12
vs Industry
31
Median 3Y
1.6
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
2.1B USD 1.2 27.8 13.4 20.8
AU
BHP Group Ltd
ASX:BHP
201.5B AUD 2.3 16 4.6 5.7
AU
Rio Tinto Ltd
ASX:RIO
190.1B AUD 2.2 11.1 5.7 7.8
UK
Rio Tinto PLC
LSE:RIO
75.7B GBP 1.8 8.9 15.8 21.5
CH
Glencore PLC
LSE:GLEN
42.8B GBP 0.2 -103.3 198.7 481.8
SA
Saudi Arabian Mining Company SJSC
SAU:1211
150B SAR 5.2 53.3 17 32.5
UK
Anglo American PLC
LSE:AAL
30.9B GBP 1.3 -23.5 96.7 140.6
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
772.9B MXN 2.5 10.7 4.9 5.9
ZA
African Rainbow Minerals Ltd
JSE:ARI
29.8B Zac 0 0 0 0
IN
Hindustan Zinc Ltd
NSE:HINDZINC
2T INR 6.3 22.5 12.7 16.5
IN
Vedanta Ltd
NSE:VEDL
1.8T INR 1.2 33.8 5.2 7.2
P/E Multiple
Earnings Growth P/E to Growth
US
Materion Corp
NYSE:MTRN
Average P/E: 23
27.8
52%
0.5
AU
BHP Group Ltd
ASX:BHP
16
-33%
N/A
AU
Rio Tinto Ltd
ASX:RIO
11.1
13%
0.8
UK
Rio Tinto PLC
LSE:RIO
8.9
9%
0.9
CH
Glencore PLC
LSE:GLEN
Negative Multiple: -103.3
41%
N/A
SA
Saudi Arabian Mining Company SJSC
SAU:1211
53.3
295%
0.2
UK
Anglo American PLC
LSE:AAL
Negative Multiple: -23.5
1 272%
N/A
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
10.7
26%
0.4
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available
-98%
N/A
IN
Hindustan Zinc Ltd
NSE:HINDZINC
22.5
55%
0.4
IN
Vedanta Ltd
NSE:VEDL
33.8
402%
0.1
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Materion Corp
NYSE:MTRN
Average EV/EBITDA: 37.5
13.4
37%
0.4
AU
BHP Group Ltd
ASX:BHP
4.6
-12%
N/A
AU
Rio Tinto Ltd
ASX:RIO
5.7
13%
0.4
UK
Rio Tinto PLC
LSE:RIO
15.8
9%
1.7
CH
Glencore PLC
LSE:GLEN
198.7
26%
7.6
SA
Saudi Arabian Mining Company SJSC
SAU:1211
17
58%
0.3
UK
Anglo American PLC
LSE:AAL
96.7
23%
4.2
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
4.9
38%
0.1
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available
5 315%
N/A
IN
Hindustan Zinc Ltd
NSE:HINDZINC
12.7
46%
0.3
IN
Vedanta Ltd
NSE:VEDL
5.2
56%
0.1
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Materion Corp
NYSE:MTRN
Average EV/EBIT: 74
20.8
41%
0.5
AU
BHP Group Ltd
ASX:BHP
5.7
-20%
N/A
AU
Rio Tinto Ltd
ASX:RIO
7.8
3%
2.6
UK
Rio Tinto PLC
LSE:RIO
21.5
4%
6.1
CH
Glencore PLC
LSE:GLEN
481.8
13%
37.4
SA
Saudi Arabian Mining Company SJSC
SAU:1211
32.5
155%
0.2
UK
Anglo American PLC
LSE:AAL
140.6
20%
7.2
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
5.9
38%
0.2
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available
3 771%
N/A
IN
Hindustan Zinc Ltd
NSE:HINDZINC
16.5
53%
0.3
IN
Vedanta Ltd
NSE:VEDL
7.2
77%
0.1

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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