Materion Valuation
| MTRN Stock | USD 115.62 0.01 0.01% |
At this time, the firm appears to be fairly valued. Materion secures a last-minute Real Value of $112.05 per share. The latest price of the firm is $115.62. Our model forecasts the value of Materion from analyzing the firm fundamentals such as Return On Equity of 0.0823, current valuation of 2.95 B, and Profit Margin of 0.04 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Materion's valuation include:
Price Book 2.5746 | Enterprise Value 2.9 B | Enterprise Value Ebitda 16.1811 | Price Sales 1.4376 | Forward PE 18.9036 |
Fairly Valued
Today
Please note that Materion's price fluctuation is very steady at this time. Calculation of the real value of Materion is based on 3 months time horizon. Increasing Materion's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Materion is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Materion Stock. However, Materion's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 115.62 | Real 112.05 | Target 132.75 | Hype 115.62 | Naive 111.57 |
The intrinsic value of Materion's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Materion's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Materion helps investors to forecast how Materion stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Materion more accurately as focusing exclusively on Materion's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Materion's intrinsic value based on its ongoing forecasts of Materion's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Materion's closest peers.
Materion Cash |
|
Materion Valuation Trend
Knowing Materion's actual value is paramount for traders when making sound investment determinations. Using both Materion's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Materion Revenue by Product
Materion Total Value Analysis
Materion is now projected to have valuation of 2.95 B with market capitalization of 2.4 B, debt of 493.73 M, and cash on hands of 33.5 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Materion fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.95 B | 2.4 B | 493.73 M | 33.5 M |
Materion Investor Information
About 95.0% of the company shares are owned by institutional investors. The book value of Materion was now reported as 44.91. The company has Price/Earnings To Growth (PEG) ratio of 2.35. Materion last dividend was issued on the 14th of November 2024. The entity had 2:1 split on the 25th of June 1984. Based on the analysis of Materion's profitability, liquidity, and operating efficiency, Materion may be sliding down financialy. It has an above-average likelihood of going through some form of financial trouble next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Profit Margin | 0.0591 | 0.0835 |
|
| |||||
| Total Cash From Operating Activities | 151.6 M | 144.4 M |
|
| |||||
| Operating Income | 146.1 M | 139.1 M |
|
|
Materion Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Materion has an asset utilization ratio of 94.47 percent. This suggests that the Company is making $0.94 for each dollar of assets. An increasing asset utilization means that Materion is more efficient with each dollar of assets it utilizes for everyday operations.Materion Ownership Allocation
Materion maintains a total of 20.75 Million outstanding shares. The majority of Materion outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in Materion to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Materion. Please pay attention to any change in the institutional holdings of Materion as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.Materion Profitability Analysis
The company reported the previous year's revenue of 1.67 B. Net Income was 95.7 M with profit before overhead, payroll, taxes, and interest of 351.38 M.Materion Past Distributions to stockholders
About Materion Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Materion. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Materion based exclusively on its fundamental and basic technical indicators. By analyzing Materion's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Materion's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Materion. We calculate exposure to Materion's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Materion's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 349 M | 366.5 M | |
| Pretax Profit Margin | 0.06 | 0.05 | |
| Operating Profit Margin | 0.08 | 0.06 | |
| Net Profit Margin | 0.06 | 0.03 | |
| Gross Profit Margin | 0.21 | 0.26 |
A single share of Materion represents a small ownership stake in the entity. As a stockholder of Materion, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Materion Dividends Analysis For Valuation
At this time, Materion's Dividends Paid is very stable compared to the past year. As of the 2nd of December 2024, Dividend Paid And Capex Coverage Ratio is likely to grow to 1.17, while Dividend Yield is likely to drop 0. . At this time, Materion's Retained Earnings are very stable compared to the past year. As of the 2nd of December 2024, Price Earnings To Growth Ratio is likely to grow to 2.74, while Retained Earnings Total Equity is likely to drop about 560.3 M.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 10.6 M | 16.7 M | |
| Dividend Payout Ratio | 0.11 | 0.11 | |
| Dividend Paid And Capex Coverage Ratio | 1.11 | 1.17 |
There are various types of dividends Materion can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Materion shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Materion directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Materion pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Materion by the value of the dividends paid out.
Materion Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 20.9 M | |
| Quarterly Earnings Growth Y O Y | -0.157 | |
| Forward Price Earnings | 18.9036 |
Materion Current Valuation Indicators
Materion's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Materion's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Materion, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Materion's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Materion's worth.When determining whether Materion offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Materion's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Materion Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Materion Stock: Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Materion. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. To learn how to invest in Materion Stock, please use our How to Invest in Materion guide.You can also try the CEOs Directory module to screen CEOs from public companies around the world.
Is Diversified Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Materion. If investors know Materion will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Materion listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.16) | Dividend Share 0.53 | Earnings Share 3.54 | Revenue Per Share 80.612 | Quarterly Revenue Growth 0.083 |
The market value of Materion is measured differently than its book value, which is the value of Materion that is recorded on the company's balance sheet. Investors also form their own opinion of Materion's value that differs from its market value or its book value, called intrinsic value, which is Materion's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Materion's market value can be influenced by many factors that don't directly affect Materion's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Materion's value and its price as these two are different measures arrived at by different means. Investors typically determine if Materion is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Materion's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.