Materion Corporation (MTRN)
Last Price$87.4(4.4%)
Market Cap$1,881.1M
MTRN Rating
MTRN Quality rating performance
MTRN Intrinsic Value
Key Highlights:
As of Mar 03, 2025 MTRN Relative Value is $113.4, which is undervalued by 29.9%, compared to current share price of $87.4.
As of Mar 03, 2025 MTRN DCF Value is N/A, which is undervalued by N/A, compared to current share price of $87.4.
MTRN Share Price History
1W (6.1%)
1M (10.8%)
6M (17.7%)
YTD (31.7%)
1Y (35.8%)
3Y 5.3%
5Y 91.2%
10Y 156.2%
Share Price
Intrinsic Value
Drawdown
Total Return
vs SP500
vs NASDAQ
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MTRN Stock Metrics
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
Base
$1,881.1M
$2,381.4M
$1,684.5M
$7,009.0K
Shares Outstanding
22M
Employees
3,037
Growth (CAGR)
7.3%
(3.4%)
(34.90%)
(37.4%)
2,062.86%
Profitability
19.2%
3.4%
5.2%
0.4%
119.0%
Intrinsic Value
$109.0 (24.8% undervalued)
N/A
$109.0
$110.6
$514.8
10.4%
Return on Capital
Financial Health
$500.3M
71.4x
1.6x
59.5%
Dividends
4.9%
0.6%
158.2%
Nov 14, 2024
Earnings
Apr 29, 2025
BEAT by 0.4%
MISS by 0.0%
(4.1%)
6 Beat & 4 Miss
MTRN Stock Financials
MTRN Income Statement Metrics
Annual
Quarterly
LTM
MTRN Cash Flow Statement Metrics
Annual
Quarterly
LTM
Operating Cash Flow (OCF)
$87.8M -39.2% YoY
Capital Expenditure (CAPEX)
($80.8M) -32.6% YoY
Free Cash Flow (FCF)
$7,009.0K -71.4% YoY
MTRN Income Statement Overview
Annual
Quarterly
LTM
Dec'15
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Dec'24
$1,684.7M 1.2% YoY
Cost of revenue
$1,358.8M 3.2% YoY
Pre-tax income
$14.9M (86.2%) YoY
0.9% margin
MTRN Balance Sheet Overview
Annual
Quarterly
LTM
Dec'15
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Dec'24
Assets
Liabilities
Total assets
$1,697.6M
Current assets ($724.2M, 42.7% of total)
$16.7M (1.0%)
$193.8M (11.4%)
Other current assets
$513.7M (30.3%)
Non-current assets ($973.4M, 57.3% of total)
$0.0 (0.0%)
$575.3M (33.9%)
$109.3M (6.4%)
Other non-current assets
$288.9M (17.0%)
Financial position
$500.3M
Cash & Short-term
Investments
Total Debt
MTRN Stock Ratios
Annual
Quarterly
LTM
Industry Median
5Y Historical Average
Benchmark
MTRN Earnings Surprises
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MTRN Dividends
MTRN Dividend Yield
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MTRN Dividend Per Share
3Y
10Y
30Y
Annual
Quarterly
LTM
Competing with MTRN
Overview
Ratings
Intrinsic Value
Valuation
Growth
Profitability
Health
Capital allocation
Momentum
Earnings
Dividends
Company name | Market Cap | Quality rating | Intrinsic value | 1Y Return | Revenue | Free Cash Flow | Revenue growth | FCF margin | Gross margin | ROIC | Total Debt to Equity |
$1,881.1M | 4.9 | $109.0 24.8% undervalued | (35.8%) | $1,684.5M | $7,009.0K | 1.2% | 0.4% | 19.2% | 3.1% | 59.5% | |
$100.5B | 5.5 | $76.9 26.0% undervalued | 0.9% | $80.6B | $11.5B | (33.1%) | 14.3% | 29.1% | 22.8% | 23.9% | |
$63.1B | 6.5 | $143.6 194.0% undervalued | (11.4%) | $109.4B | $22.6B | (12.6%) | 20.6% | 60.2% | 30.7% | 40.7% | |
$40.6B | 5.8 | $23.9 154.5% undervalued | (24.3%) | $37.5B | $2,912.9M | (10.1%) | 7.8% | 35.8% | 17.3% | 51.3% | |
$21.1B | 5.3 | $31.9 19.3% overvalued | 2.0% | CA$13.5B | (CA$1,099.0M) | (10.0%) | (8.1%) | 24.6% | 3.2% | 36.8% | |
$3,845.0M | 6.2 | $8.7 61.3% overvalued | 45.1% | $203.9M | ($161.9M) | (19.6%) | (79.4%) | 43.8% | (5.1%) | 0.5% | |
$1,617.3M | 6.7 | $9.8 49.4% overvalued | (10.3%) | $469.3M | $364.0M | (20.9%) | 77.6% | 46.2% | 8.2% | (82.1%) | |
$1,237.9M | 5.5 | $38.3 244.9% undervalued | (28.7%) | CA$192.8M | CA$10.8M | 48.4% | 5.6% | 13.2% | 1.6% | 168.4% | |
$1,056.1M | 6.1 | $0.5 94.8% overvalued | 137.6% | CA$0.0 | (CA$135.3M) | N/A | N/A | N/A | (92.9%) | 19.3% | |
$698.0M | 5.5 | $24.0 364.8% undervalued | (26.2%) | $2,636.0M | ($58.4M) | (3.2%) | (2.2%) | 13.5% | 7.3% | 150.9% | |
$198.5M | 5.7 | $1.4 61.6% overvalued | (6.8%) | $0.0 | ($42.8M) | N/A | N/A | N/A | 179.3% | 0.6% |
FAQ
What is Materion Corporation (MTRN) stock rating?
As of today, Materion Corporation has a stock rating of 5 (out of 10), which is considered Good.
is Materion Corporation (MTRN) a good stock to buy?
As of today, Materion Corporation has a Good stock rating, which is 24.8% undervalued. According to Value Sense backtesting, stocks with similar profile tend to outperform the market by 3.2%.