Materion Corporation
High uncertainty:The valuation methods show significant disagreement (>100% spread). Treat the range as a rough guide rather than a precise estimate.
Bear Case (25th pct.)
-92.8% vs price
Base Case (Median)
-75.3% vs price
Bull Case (75th pct.)
-69.6% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $-5.90 | -102.4% | High (40%) |
| PE Comparable | $64.47 | -73.9% | Medium (25%) |
| Growth Trajectory DCF | $134.10 | -45.8% | Medium (20%) |
| Graham Number | $61.18 | -75.3% | Medium (30%) |
| EV/EBITDA | $85.90 | -65.3% | Medium (20%) |
| EV/FCF | $6.48 | -97.4% | Medium (20%) |
| Earnings Power Value | $29.27 | -88.2% | Medium (50%) |
Based on 7 out of 8 methods, MTRN appears overvalued at the current price of $247.26. The base case fair value of $61.18 implies 75.3% 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.