Materion Fair Value
MT
The fair market value of MTRN stock is 92.46 USD. Relative to the market price of 105.06 USD Materion is overvalued by 12%
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
Materion Valuation
Current MTRN share ticker price is 105.06 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
Current market price
Current price is 12% higher its fair value
Current price is 28% higher its minimum value
Current price is 42% lower its maximum value
Market price:
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
12.65
Annual return (geometric mean)
43.97
Risk (standard deviation) of returns
β
1.19
Beta (volatility compared to market)