Mativ Holdings Net Worth

Mativ Holdings Net Worth Analysis

Mativ Holdings Target Price Consensus

Mativ Holdings Target Price Projection

Mativ Holdings' current and average target prices are 9.43 and 17.17, respectively. The current price of Mativ Holdings is the price at which Mativ Holdings is currently trading. On the other hand, Mativ Holdings' target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on Mativ Holdings and the information provided on this page.

Know Mativ Holdings' Top Institutional Investors

Note, although Mativ Holdings' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Follow Mativ Holdings' market capitalization trends

The company currently falls under 'Small-Cap' category with a current market capitalization of 512.39 M.

Project Mativ Holdings' profitablity

The company has Profit Margin (PM) of 0.05 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.04 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.04.

Earnings View

Profitability View

Liquidity View

Fundamentals View

Competition View

Evaluate Mativ Holdings' management efficiency

Mativ Holdings has return on total asset (ROA) of 0.0109 % which means that it generated a profit of $0.0109 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.082) %, meaning that it created substantial loss on money invested by shareholders. Mativ Holdings' management efficiency ratios could be used to measure how well Mativ Holdings manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to climb to -0.22 in 2025. Return On Capital Employed is likely to climb to -0.19 in 2025. At this time, Mativ Holdings' Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to climb to about 2.3 B in 2025, whereas Other Assets are likely to drop slightly above 66.7 M in 2025.

Mativ Holdings Corporate Filings

Mativ Holdings time-series forecasting models is one of many Mativ Holdings' stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Mativ Holdings' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Mativ Holdings Earnings Estimation Breakdown

The calculation of Mativ Holdings' earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Mativ Holdings is estimated to be 0.146675 with the future projection ranging from a low of 0.1425 to a high of 0.15. Please be aware that this consensus of annual earnings estimates for Mativ Holdings is based on EPS before non-recurring items and includes expenses related to employee stock options.

Mativ Holdings Earnings Projection Consensus

Mativ Holdings Earnings History

Earnings estimate consensus by Mativ Holdings analysts from Wall Street is used by the market to judge Mativ Holdings' stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only Mativ Holdings' upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods. Retained Earnings is likely to climb to about 394.9 M in 2025, whereas Retained Earnings Total Equity is likely to drop slightly above 628.8 M in 2025. Common Stock Shares Outstanding is likely to drop to about 36.2 M in 2025. Net Loss is likely to climb to about (8.2 M) in 2025.

Hype Prediction Low Estimated High 6.79 9.38 11.97 Details

Intrinsic Valuation Low Real High 9.03 11.62 14.21 Details

Naive Forecast Low Next High 6.32 8.91 11.50 Details

2 Analysts Consensus Low Target High 15.62 17.17 19.06 Details

Note that many institutional investors and large investment bankers can move markets due to the volume of Mativ assets they manage. They also follow analysts to some degree and often drive overall investor sentiments towards Mativ Holdings. With so many stockholders watching consensus numbers, the difference between actual and projected earnings is one of the most critical factors driving Mativ Holdings' stock price in the short term.

Mativ Holdings Earnings per Share Projection vs Actual

Actual Earning per Share of Mativ Holdings refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Mativ Holdings predict the company's earnings will be in the future. The higher the earnings per share of Mativ Holdings, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.

Mativ Holdings Estimated Months Earnings per Share

For an investor who is primarily interested in generating an income out of investing in entities such as Mativ Holdings, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Mativ Holdings should always be considered in relation to other companies to make a more educated investment decision.

Mativ Quarterly Analyst Estimates and Surprise Metrics

Mativ Holdings Corporate Management

Additional Tools for Mativ Stock Analysis