Materialise Valuation
| 06MA Stock | 5.00 0.02 0.40% |
At this time, the firm appears to be overvalued. Materialise NV secures a last-minute Real Value of USD4.1 per share. The latest price of the firm is USD5.0. Our model forecasts the value of Materialise NV from analyzing the firm fundamentals such as Price To Sales of 2.37 X, current valuation of 459.77 M, and EBITDA of 25.81 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Materialise's price fluctuation is slightly risky at this time. Calculation of the real value of Materialise NV is based on 3 months time horizon. Increasing Materialise's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Materialise's intrinsic value may or may not be the same as its current market price of 5.00, 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 5.0 | Real 4.1 | Hype 5.0 | Naive 5.2 |
The intrinsic value of Materialise'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 Materialise'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 Materialise NV helps investors to forecast how Materialise 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 Materialise more accurately as focusing exclusively on Materialise's fundamentals will not take into account other important factors: Materialise Total Value Analysis
Materialise NV is presently anticipated to have takeover price of 459.77 M with market capitalization of 1.22 B, debt of 55.87 M, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Materialise fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
459.77 M | 1.22 B | 55.87 M |
Materialise Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of Materialise implies not a very effective usage of assets in July.Materialise Profitability Analysis
The company reported the revenue of 232.02 M. Net Loss for the year was (2.12 M) with profit before overhead, payroll, taxes, and interest of 0.About Materialise Valuation
The stock valuation mechanism determines Materialise's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Materialise NV based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Materialise. We calculate exposure to Materialise's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Materialise's related companies.8 Steps to conduct Materialise's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Materialise's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Materialise's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Materialise's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Materialise's revenue streams: Identify Materialise's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Materialise's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Materialise's growth potential: Evaluate Materialise's management, business model, and growth potential.
- Determine Materialise's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Materialise's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Materialise Stock Analysis
When running Materialise's price analysis, check to measure Materialise's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Materialise is operating at the current time. Most of Materialise's value examination focuses on studying past and present price action to predict the probability of Materialise's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Materialise's price. Additionally, you may evaluate how the addition of Materialise to your portfolios can decrease your overall portfolio volatility.