MTLS (Materialise NV) Margin of Safety % (DCF Earnings Based): -150.75% (As of Jun. 25, 2026)


MTLS Materialise NV MTLS
64 GF Score
Price $6.72
! 7 Warning Signs
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What is Materialise NV Margin of Safety % (DCF Earnings Based)?

Materialise NV MTLS +1.05% 64 Margin of Safety % (DCF Earnings Based) is -150.75% as of Jun. 25, 2026. GuruFocus rates MTLS with a GF Score™ of 64/100. The stock has 7 warning signs investors should review.

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

As of today (2026-06-25), Materialise NV's Predictability Rank is 3.5-Stars. Materialise NV's intrinsic value calculated from the Discounted Earnings model is $2.68 and current share price is $6.72. Consequently,

Materialise NV's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is -150.75%.

MTLS vs CRM, SHOP, UBER: Margin of Safety % (DCF Earnings Based) Comparison

For the Software - Application subindustry, Materialise NV's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Materialise NV Margin of Safety % (DCF Earnings Based) vs Software Industry

For the Software industry and Technology sector, Materialise NV's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where Materialise NV's Margin of Safety % (DCF Earnings Based) falls into.


MTLS
64GF Score
Materialise NV MTLS
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Materialise NV Margin of Safety % (DCF Earnings Based) Calculation

Materialise NV's Margin of Safety % (DCF Earnings Based) for today is calculated as

Margin of Safety % (DCF Earnings Based)=(Intrinsic Value: DCF (Earnings Based)-Current Price)/Intrinsic Value: DCF (Earnings Based)
=(2.68-6.72)/2.68
=-150.75 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The intrinsic value is calculated from the Discounted Earnings model with default parameters. The calculation method is the same as Discounted Cash Flow model except earnings are used in the calculation instead of free cash flow.

What does a Margin of Safety % (DCF Earnings Based) of -150.75% mean?
Materialise NV (MTLS) has a Margin of Safety % (DCF Earnings Based) of -150.75% as of Jun. 25, 2026. Margin of Safety % (DCF Earnings Based) is the percent difference between the current price and the intrinsic DCF Earnings price. View historical data on Materialise NV.
Is Materialise NV's Margin of Safety % (DCF Earnings Based) too high?
Materialise NV's current Margin of Safety % (DCF Earnings Based) is -150.75%. Overall, Materialise NV has a GF Score™ of 64/100, reflecting its overall financial health beyond just this single metric.
How does Materialise NV's Margin of Safety % (DCF Earnings Based) compare to CRM and SHOP?
Materialise NV's Margin of Safety % (DCF Earnings Based) of -150.75% can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Margin of Safety % (DCF Earnings Based) for a Software company?
A good Margin of Safety % (DCF Earnings Based) depends on the Software industry context. However, Margin of Safety % (DCF Earnings Based) should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Margin of Safety % (DCF Earnings Based) mean?
A high Margin of Safety % (DCF Earnings Based) can signal that a stock is expensive relative to its fundamentals. Margin of Safety % (DCF Earnings Based) is the percent difference between the current price and the intrinsic DCF Earnings price. View historical data on Materialise NV. Materialise NV's current Margin of Safety % (DCF Earnings Based) is -150.75%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Materialise NV stock overvalued right now?
Materialise NV (MTLS) has a current Margin of Safety % (DCF Earnings Based) of -150.75%. The current Margin of Safety % (DCF Earnings Based) is -150.75%. Materialise NV's overall GF Score™ is 64/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Margin of Safety % (DCF Earnings Based) calculated?
Margin of Safety % (DCF Earnings Based) is calculated from a company's financial statements. For Materialise NV (MTLS), the current Margin of Safety % (DCF Earnings Based) is -150.75% as of Jun. 25, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Materialise NV Business Description

Other Exchanges 06MA:GermanyMTLS:Belgium
Address Technologielaan 15, Leuven, BEL, 3001
Materialise NV is a provider of 3D-printed medical devices and software and a pioneer in additive manufacturing software and services. The company operates through three principal segments: Materialise Software, Materialise Medical, and Materialise Manufacturing, with the Materialise Medical segment generating maximum revenue. The Materialise Medical segment develops and delivers medical software solutions, medical devices, and related products and services; the Materialise Software segment develops and delivers additive manufacturing software solutions and related services; and the Materialise Manufacturing segment delivers 3D-printed products and related services. The company generates maximum revenue from the United States of America.
64GF Score

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Margin of Safety % (DCF Earnings Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$6.72
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