Materialise NV provides additive manufacturing software and 3D printing services in Europe, the Americas, and Asia. The company was founded in 1990 and is based in Leuven, Belgium.
MTLS Price Forecast Based on DCF Valuation
DCF Fair Value Target:
The table below illustrates the output of a discounted cash flow forecast using a variety of scenarios for Materialise Nv. To summarize, we found that Materialise Nv ranked in the 40th percentile in terms of potential gain offered. Our DCF analysis suggests the stock is overvalued by about 27.83%. The most interesting components of our discounted cash flow analysis for Materialise Nv ended up being:
The business' balance sheet suggests that 10% of the company's capital is sourced from debt; this is greater than just 22.47% of the free cash flow producing stocks we're observing.
As a business, Materialise Nv experienced a tax rate of about 25% over the past twelve months; relative to its sector (Technology), this tax rate is higher than 80.5% of stocks generating free cash flow.
Terminal Growth Rate in Free Cash Flow
Return Relative to Current Share Price
CCMP, FTV, ISDR, ACN, and NVDA can be thought of as valuation peers to MTLS, in the sense that they are in the Technology sector and have a similar price forecast based on DCF valuation.
Thank you for joining us today for Materialise's quarterly conference call. With us on the call are Fried Vancraen, Founder and Chief Executive Officer of Materialise; Peter Leys, Executive Chairman; and Johan Albrecht, Chief Financial Officer.
Shares of Materialise (NASDAQ:MTLS) were unchanged at $22 after the company reported Q1 results.Quarterly Results Earnings per share fell 500.00% year over year to ($0.06), which missed the estimate of ($0.02).Revenue of $51,069,000 lower by 3.52% from the same period last year, which beat the estimate of $44,780,000.Guidance Earnings guidance hasn't been issued by the company for now.Materialise hasn't issued any revenue guidance for the time being.How To Listen To The Conference Call Date: Apr 30, 2020View more earnings on MTLSTime: 01:05 PM ETWebcast URL: https://edge.media-server.com/mmc/p/7hk3u99dTechnicals Company's 52-week high was at $22.00Company's 52-week low was at $10.65Price action over last quarter: Up 44.74%Company Overview Materialise NV is a provider of ...