MT

Materion CorpNYSE MTRN Stock Report

Last reporting period 27 Sep, 2024

Updated 19 Nov, 2024

Last price

Market cap $B

2.251

Small

Exchange

XNYS - New York Stock Exchange, Inc

View Section: Eyestock Rating

Materion Fair Value

MT

The fair market value of MTRN stock is 92.46 USD. Relative to the market price of 111.5 USD Materion is overvalued by 17.1%

Eyestock's quantitative valuation approach is based on the method of estimating historical multipliers. To determine whether a stock is undervalued, we compare its current price to our estimated of fair value. The more undervalued a stock is, the more investment is profitable.

Fair Relative Value

Overvalued 17.1%
92.46 USD
MTRN Fair Value
111.5 USD
Market price of MTRN

Materion Valuation

Current MTRN share ticker price is 111.5 USD.

The fair value level of 92.46 USD can be considered as an effective entry point for long-term investors to start investing in MTRN stock. For a more in-depth assessment, we provide a minimum value that can be used to increase a stock position and a maximum one that can be used to reduce it.

Price chart is not available

1y
3y
5y
All time
Market price

Current market price

Fair value

Current price is 17% higher its fair value

Min value

Current price is 32% higher its minimum value

Max value

Current price is 34% lower its maximum value

20.11.2024

Market price:

* Eyestock is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on eyestock.io represent a recommendation to buy or sell a security.

MTRN stock is overvalued

It means the current price may concern as a Risky Entry Point

Materion Corp Stock Valuation Calculator

How do we value a stock?

As fair value, we use the product of the median Price-to-earnings ratios at the end of each reporting period for the last 5 years and earnings per share for the last 12 months. By analogy with the fair value, we calculate the maximum and minimum ones using the corresponding P/E extremums.

1

Maximum P/E over 5 years

41.71

2

Median P/E over 5 years

25.79

3

Minimum P/E over 5 years

21.1

4

Earning per share (last 12 months)

3.58 USD

Maximum value

1

x

4

=

149.52 USD

Fair value

2

x

4

=

92.46 USD

Minimum value

3

x

4

=

75.62 USD

Materion Corp price metrics

14.41

Annual return (geometric mean)

44.22

Risk (standard deviation) of returns

β

1.2

Beta (volatility compared to market)

It means that MTRN stock is more volatile than the broader market

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View Section: Profitability