Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
MATERIALISE NV
Bear Case (25th pct.)
-52.6% vs price
Base Case (Median)
-49.7% vs price
Bull Case (75th pct.)
-35.4% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $4.41 | -48.3% | High (40%) |
| PE Comparable | $3.99 | -53.3% | Medium (25%) |
| Graham Number | $4.18 | -51.0% | Low (10%) |
| EV/EBITDA | $7.53 | -11.7% | Medium (20%) |
| EV/FCF | $5.88 | -31.1% | Medium (20%) |
| Earnings Power Value | $2.99 | -65.0% | Medium (50%) |
Based on 6 out of 7 methods, MTLS appears overvalued at the current price of $8.53. The base case fair value of $4.29 implies 49.7% downside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.