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.
MATERION Corp
Bear Case (25th pct.)
-85.6% vs price
Base Case (Median)
-76.4% vs price
Bull Case (75th pct.)
-72.5% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $45.14 | -82.5% | High (40%) |
| PE Comparable | $75.33 | -70.7% | Medium (25%) |
| Growth Trajectory DCF | $143.40 | -44.3% | Medium (20%) |
| Graham Number | $66.05 | -74.3% | Medium (30%) |
| EV/EBITDA | $60.71 | -76.4% | Medium (20%) |
| EV/FCF | $6.38 | -97.5% | Medium (20%) |
| Earnings Power Value | $29.19 | -88.7% | Medium (50%) |
Based on 7 out of 7 methods, MTRN appears overvalued at the current price of $257.51. The base case fair value of $60.71 implies 76.4% 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.