Materialise Nv ADRMTLS
Price$8.50Intrinsic value$11.6437% above price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $11.64median of 6 methods · middle span $7-$21based on filings through 31 Dec 2024
Market Price $8.50Price as of 1 Oct 2026
Margin of Safety +37.0%as of 1 Oct 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 60.0% (near-term consensus, capped) · years 2–5: 32.3%/yr (balance of the path).37.4% per year
Years 6–10: glide to demonstrated growth own history 37.4%, capped at 20%
Per-year rates
Yr 629.8%Yr 727.4%Yr 824.9%Yr 922.5%Yr 1020.0%
32.3% → 20.0%
Years 11–20: glide to long-run rate
Per-year rates
Yr 1118.3%Yr 1216.6%Yr 1314.9%Yr 1413.2%Yr 1511.5%Yr 169.8%Yr 178.1%Yr 186.4%Yr 194.7%Yr 203.0%
20.0% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Historical EPS growth (multi-year median)median of 2 windows (5/6y) (limited history)37.4%
Discount rate (cost of equity) 10.5%
Volatility vs market (adjusted beta)1.23

Valuation Detail Members

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Assumptions Sandbox Members

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Compare with peers

Search any company to compare valuation, profitability, returns, growth, and financial strength side by side.

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Best in rowHigher is betterLower is better—Data not available
TargetMaterialise Nv ADRMTLSInformation Technology
Valuation
P/E—
P/S1.7×
P/B1.9×
EV / Revenue1.5×
EV / EBITDA10.7×
Profitability
Gross margin57.1%
Operating margin3.5%
Net margin5.0%
FCF margin2.6%
Returns
ROE5.4%
ROA3.4%
ROIC6.3%
Growth
Revenue growth (YoY)-2.5%
5-yr fwd EPS growth—
Financial strength
Debt / Equity0.24×
Current ratio1.86×
Altman Z-Score—
Interest coverage—
Dividend yield—

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.