Company Valuation: Materion Corporation

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Capitalization 1 1,879 1,796 2,686 2,052 2,577 4,592 - -
Change - -4.4% 49.53% -23.61% 25.62% 78.15% - -
Enterprise Value (EV) 2,314 1,796 3,099 2,052 2,577 4,592 4,592 4,592
Change - -22.38% 72.51% -33.79% 25.62% 78.15% 0% 0%
P/E ratio 26.3x 21.1x 28.4x 353x 34.7x 37.8x 31.5x -
PBR 2.61x - - 2.36x 2.73x 4.46x 3.84x -
PEG - 1.2x 2.7x -3.8x 0x 0.6x 1.6x -
Capitalization / Revenue 1.24x 1.02x 1.61x 1.22x 1.44x 2.13x 1.99x 1.88x
EV / Revenue 0x 0x 0x 0x 0x 2.13x 1.99x 1.88x
EV / EBITDA 0x 0x 0x 0x 0x 18.4x 16.6x -
EV / EBIT 0x 0x 0x 0x 0x 26.6x 22.8x -
EV / FCF -0x 0x 0x 0x 0x 43.1x 34.8x 21.1x
FCF Yield -0.67% 0.92% 0.73% 0.34% 0.92% 2.32% 2.87% 4.75%
Dividend per Share 2 0.475 0.495 0.515 0.535 0.555 0.575 0.595 -
Rate of return 0.52% 0.57% 0.4% 0.54% 0.45% 0.26% 0.27% -
EPS 2 3.5 4.14 4.58 0.28 3.58 5.847 7.01 -
Distribution rate 13.6% 12% 11.2% 191% 15.5% 9.83% 8.49% -
Net sales 1 1,511 1,757 1,665 1,685 1,787 2,158 2,313 2,436
EBITDA 1 138.4 196 217.7 221.2 217 249 276.3 -
EBIT 1 94.3 137.4 153.3 150.1 145.5 172.7 201.3 -
Net income 1 72.47 85.99 95.7 5.888 74.82 123 147.9 -
Net Debt 435.3 - 412.9 - - - - -
Reference price 2 91.94 87.51 130.13 98.88 124.32 220.75 220.75 220.75
Nbr of stocks (in thousands) 20,439 20,528 20,642 20,751 20,733 20,801 - -
Announcement Date 17/02/22 16/02/23 15/02/24 19/02/25 12/02/26 - - -
1USD in Million2USD
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
38.9x - - 0.25% 473.11Cr
17.65x4.14x7.4x3.37% 23TCr
12.42x3.07x6.7x4.68% 18TCr
13.81x4.34x7.25x3.61% 9.51TCr
14.4x0.45x6.42x2.49% 9.6TCr
17.49x6.42x14.57x0.05% 6.52TCr
29.45x3.15x8.17x1.25% 5.85TCr
18.43x3.45x7.35x0.56% 3.3TCr
12.65x4.43x6.44x4.14% 3.15TCr
19.1x6.47x11.93x3.4% 2.66TCr
Average 19.43x 3.99x 8.47x 2.38% 8.21TCr
Weighted average by Cap. 16.50x 3.66x 7.85x 3.07%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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