Materion Corp
NYSE:MTRN
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Intrinsic Value
The intrinsic value of one MTRN stock under the Base Case scenario is 111.85 USD. Compared to the current market price of 105.6 USD, Materion Corp is Undervalued by 6%.
The Intrinsic Value is calculated as the average of DCF and Relative values:
Valuation Backtest
Materion Corp
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Fundamental Analysis
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Revenue & Expenses Breakdown
Materion Corp
Balance Sheet Decomposition
Materion Corp
Current Assets | 739.1m |
Cash & Short-Term Investments | 17.1m |
Receivables | 185.2m |
Other Current Assets | 536.8m |
Non-Current Assets | 1.1B |
PP&E | 588.3m |
Intangibles | 445.8m |
Other Non-Current Assets | 30.7m |
Current Liabilities | 227.5m |
Accounts Payable | 117.3m |
Accrued Liabilities | 13.5m |
Other Current Liabilities | 96.7m |
Non-Current Liabilities | 669.3m |
Long-Term Debt | 459m |
Other Non-Current Liabilities | 210.3m |
Earnings Waterfall
Materion Corp
Revenue
|
1.6B
USD
|
Cost of Revenue
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-1.3B
USD
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Gross Profit
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320.7m
USD
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Operating Expenses
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-195.1m
USD
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Operating Income
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125.6m
USD
|
Other Expenses
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-47.1m
USD
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Net Income
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78.5m
USD
|
Free Cash Flow Analysis
Materion Corp
USD | |
Free Cash Flow | USD |
Materion delivered record Q2 results with value-added sales up 4% year-over-year to $279.8 million, driven by aerospace, defense, and semiconductor recovery. Adjusted earnings per share hit $1.42, up 3%, while adjusted EBITDA reached $57.8 million, or 20.7% of sales. Despite weakness in industrial and automotive segments, strong operational performance and cost management boosted margins. The company lowered its full-year earnings guidance to $5.60-$5.90 per share due to softer market conditions but expects strong performance in aerospace and defense and improved margins in H2 2024.
What is Earnings Call?
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 59/100. The higher the solvency score, the more solvent the company is.
Score
Materion Corp's solvency score is 59/100. 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 149.69 USD with a low forecast of 141.4 USD and a high forecast of 159.6 USD.
Dividends
Current shareholder yield for MTRN 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?
Ownership
MTRN Insider Trading
Buy and sell transactions by insiders
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Profile
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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.
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Employees
Officers
The intrinsic value of one MTRN stock under the Base Case scenario is 111.85 USD.
Compared to the current market price of 105.6 USD, Materion Corp is Undervalued by 6%.