Materion CorpMTRN
Price$285.14Intrinsic value$128.1655% below price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $128.16median of 6 methods · middle span $107-$190based on filings through 3 Jul 2026
Market Price $285.14Price as of 1 Oct 2026
Margin of Safety -55.1%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: 22.0% (near-term consensus, capped) · years 2–5: 19.1%/yr (balance of the path).19.7% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 619.2%Yr 719.3%Yr 819.4%Yr 919.5%Yr 1019.7%
19.1% → 19.7%
Years 11–20: glide to long-run rate
Per-year rates
Yr 1118.0%Yr 1216.3%Yr 1314.7%Yr 1413.0%Yr 1511.3%Yr 169.7%Yr 178.0%Yr 186.3%Yr 194.7%Yr 203.0%
19.7% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Historical EPS growth (multi-year median)median of 3 windows (5/6/7y)19.7%
Discount rate (cost of equity) 9.6%
Volatility vs market (adjusted beta)1.03

Valuation Detail Members

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Assumptions Sandbox Members

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Compare with peers

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Best in rowHigher is betterLower is better—Data not available
TargetMaterion CorpMTRNMaterials
Valuation
P/E66.5×
P/S2.5×
P/B5.3×
EV / Revenue2.7×
EV / EBITDA33.1×
Profitability
Gross margin14.9%
Operating margin5.1%
Net margin4.3%
FCF margin2.2%
Returns
ROE9.1%
ROA4.8%
ROIC6.4%
Growth
Revenue growth (YoY)24.5%
5-yr fwd EPS growth—
Financial strength
Debt / Equity0.44×
Current ratio2.94×
Altman Z-Score6.1
Interest coverage—
Dividend yield0.1%

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.