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Materialise Nv

Exchange: NASDAQSector: TechnologyIndustry: Software - Application
Values in USD · ADR · Reports in EUR

Materialise NV provides additive manufacturing software and 3D printing services in Europe, the Americas, and Asia. The company’s 3D Printing Software segment offers Magics that imports computer-aided design formats and exports standard tessellation language files; Streamics, a central additive manufacturing logistics and control system; 3-maticSTL, a versatile application; MiniMagics and MiniMagicsPro, which provides solutions for customers working in data preparation, or in quoting and quality control teams; build processors and machine control software; and e-Stage that enhances additive manufacturing productivity. This segment serves 3D printing machine original equipment manufacturers; manufacturers in automotive, aerospace, consumer goods, and hearing aid industries; and 3D printing service bureaus through its sales force, Website, and third-party distributors. The company’s Medical segment provides Mimics software for medical image processing; 3-matic that enables to conduct 3D measurements and analyses, design a patient-specific implant or surgical guide, or prepare anatomical data and/or implants for simulations; Mimics Innovation Suite that enables biomedical professionals to perform a multitude of engineering operations; and OrthoView, a 2D digital pre-operative planning and templating solution. It also offers clinical services; and has collaboration agreements with Biomet, Inc., Encore Medical, L.P., DePuy Synthes Companies of Johnson & Johnson, and Zimmer Holdings, Inc. for the development and distribution of surgical planning software, services, and products. This segment serves medical device companies, hospitals, universities, and industrial companies through its direct sales force, Website, and picture archiving and communication system partners. The company’s Industrial Production segment primarily offers 3D printing services to industrial and commercial customers. Materialise NV was founded in 1990 and is headquartered in Leuven, Belgium.

Current Price

$5.62

-0.35%

GoodMoat Value

$24.67

339.0% undervalued
Profile
Valuation (TTM)
Market Cap$331.96M
P/E35.28
EV
P/B1.10
Shares Out59.07M
P/Sales0.97
Revenue$341.49M
EV/EBITDA5.99

Materialise Nv (MTLS) Valuation

MTLS Fair Value Estimate

$24.67339.0% undervalued

Blended fair value estimate based on DCF, Graham Number, and earnings-based models.

MTLS Valuation Metrics

FCF$13.67M
FCF Growth Rate-3.66%
EPS Growth (CAGR)31.18%
WACC10.00%

MTLS Valuation & Fair Value Analysis

Materialise Nv (MTLS) valuation analysis using multiple fair value methodologies. GoodMoat calculates a blended fair value target using discounted cash flow (DCF) analysis, the Graham Number, and earnings-based valuation models.

The GoodMoat Fair Value target for Materialise Nv is $24.67. The current stock price is $5.62, suggesting the stock is 339.0% undervalued.

The price-to-earnings (P/E) ratio is 35.28. Price-to-book ratio is 1.10. Price-to-sales ratio is 0.97. Enterprise value to EBITDA is 5.99. PEG ratio is 0.35.

GoodMoat's valuation models include the Graham Number (based on EPS and book value), an earnings-based model (discounted future EPS), and a PEG-adjusted valuation. The three models are averaged to produce a blended fair value estimate. Use these tools alongside the DCF calculator and reverse DCF to form a comprehensive view of Materialise Nv's intrinsic value.