Materion Corp.

MTRN US Materials Diversified Metals & Mining
S&P 600
$257.51
+2.32%
Delayed · cached 15 min

Fair value analysis

MTRN
Materion Corp.
MaterialsDiversified Metals & Mining
$257.51
Close used for this calculation
$69.13Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
33/100
Profitability11/25
Returns2/25
Balance Sheet18/25
Efficiency2/25
Growth3/25
Weak
Quality radar
33Prof.11/25Ret.2/25Eff.2/25B.Sht18/25Growth3/25

Consensus fair value

$69.13
Above FV
▼ -73.2% against the close used
Model range $19.12 – $87.14
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear$19.12Fair value$69.13Bull$87.14
FairClose
52-week traded range
52W low $111.2952W high $297.39

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading above the consensus fair value

Materion Corp. closed at $257.51, 272.5% above the consensus fair value of $69.13 drawn from 8 valuation models.

Financial DNA score 33/100 — Weak. P/E of 71.9x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
$57.58
-77.6%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=5.3%, r=10%, tg=3%, n=10yr
Graham Number
$61.69
-76.0%
√(22.5 × EPS × BVPS)
EPS=3.58, BVPS=47.25 · outside Graham range (P/E 71.9, P/B 5.5) — asset-light, treat as a rough floor
P/E Fair Value
$71.60
-72.2%
EPS × 20x (sector P/E)
EPS=3.58, Sector P/E=20x
Peter Lynch (PEG)
$19.12
-92.6%
EPS × Growth% (PEG = 1 is fair)
EPS=3.58, g=5.3%
EV/EBITDA
$87.14
-66.2%
(EBITDA × 12.7x − Net Debt) ÷ Shares
EBITDA=178.87M
Book Value (P/B)
$22.10
-91.4%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=47.25, ROE=7.5%, g=5.3%, r=10%
Reverse DCF
$257.51
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 24.5% | Historical: 5.3%
Margin of Safety
$47.72
-81.5%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=63.62, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.