Mativ Holdings Current Valuation
| MATV Stock | USD 9.40 0.11 1.18% |
Mativ Holdings trades near a market-range earnings multiple, reflecting negative margins and elevated leverage. Mativ Holdings trades at 0.97x book value. That implies a trailing P/E of roughly 14.45.
Above Model Estimate
Today
The intrinsic value estimate for Mativ Holdings is based on a 3 months horizon. Negative margins (-16.98%) combined with leverage (1.61x D/E) indicate both operational and financial risk are being priced into the stock. Extending the time horizon generally improves valuation stability.
Mativ Holdings' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account all liquid assets, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Enterprise Value | = | Market Cap + Debt | - | Cash |
Current Mativ Holdings Current Valuation | 1.48 B |
Reading Current Valuation in context clarifies whether Mativ Holdings is fairly priced by the market. The valuation tool uses Current Valuation with other metrics to build a full view of Mativ Holdings' pricing.
| Competition |
Fundamental Drivers Relationships
Current Valuation Peer Comparison
Peer analysis of Mativ Holdings using Current Valuation surfaces how it ranks against direct and indirect competitors. Significant differences in Mativ Holdings' Current Valuation versus peers can highlight competitive strengths or weaknesses. Relative Current Valuation analysis across the peer group reveals valuation patterns that absolute metrics cannot capture.Mativ Holdings is currently under evaluation for current valuation across the peer group.
Important Fundamentals
| Return On Equity TTM | -0.5 | |||
| Return On Asset TTM | 0.0132 | |||
| Profit Margin TTM | -0.17 | |||
| Operating Margin TTM | 0.0285 | |||
| Current Valuation | 1.48 B | |||
| Shares Outstanding | 54.87 M | |||
| Shares Owned By Insiders | 2.28 % | |||
| Shares Owned By Institutions | 92.68 % | |||
| Number Of Shares Shorted | 1.1 M | |||
| Price To Earnings TTM | 14.45 X | |||
| Price To Book TTM | 0.97 X | |||
| Price To Sales TTM | 0.25 X | |||
| Revenue TTM | 1.99 B | |||
| Gross Profit TTM | 362.9 M | |||
| EBITDA TTM | -249.5 M | |||
| Net Income TTM | -337.4 M | |||
| Cash And Equivalents TTM | 82.5 M | |||
| Cash Per Share TTM | 1.50 X | |||
| Total Debt TTM | 1.12 B | |||
| Debt To Equity TTM | 1.61 % | |||
| Current Ratio TTM | 2.42 X | |||
| Book Value Per Share TTM | 9.12 X | |||
| Cash Flow From Operations TTM | 133.8 M | |||
| Short Ratio TTM | 2.23 X | |||
| Earnings Per Share | -6.19 X | |||
| Price To Earnings To Growth | 3.56 X | |||
| Target Price | 21.0 | |||
| Number Of Employees | 5 K | |||
| Trailing Beta | 0.88 | |||
| Market Capitalization TTM | 501.5 M | |||
| Total Asset TTM | 2.05 B | |||
| Retained Earnings TTM | -195.8 M | |||
| Working Capital TTM | 353.3 M | |||
| Annual Yield | 0.04 % | |||
| Five Year Return | 5.17 % | |||
| Net Asset | 2.05 B | |||
| Last Dividend Paid | 0.4 |
Financial Metrics, Fundamentals & Methodology
Long-term financial strength for Mativ Holdings depends on how well growth is balanced with cash generation and leverage. Cash reserves provide a direct read on near-term financial cushion. In recent filings, Mativ Holdings reported revenue of 1.99 billion, EPS loss of 6.19, operating margin of 2.85% as of the latest reporting period.
Mativ Holdings metrics draw on periodic company reporting and market reference feeds, standardized for cross-period comparison. Income statement, balance sheet, and cash-flow values follow GAAP or IFRS conventions as reported.
Editorial review and methodology oversight provided by: Raphi Shpitalnik, Junior Member of Macroaxis Editorial Board